Douglas Emmett Cash Flow Statement
DEI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Douglas Emmett generated $387M in operating cash flow and $194M in free cash flow in FY2025. Free cash flow margin was 19.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.3M | $23.5M | $65.3M | $50.4M | $65.3M | $50.4M | $363.7M | $116.1M | $58.4M | $85.4M | $45.3M | $44.6M | $1.5M | $22.9M | $1.5M |
| Depreciation & Amortization | $398.9M | $384.0M | $371.3M | $385.2M | $371.3M | $385.2M | $357.7M | $309.9M | $205.3M | $248.9M | $191.4M | $202.5M | $205.7M | $184.8M | $205.7M |
| Operating Cash Flow | $386.9M | $408.7M | $447.0M | $420.2M | $447.0M | $420.2M | $469.6M | $433.0M | $271.4M | $339.4M | $243.5M | $246.7M | $208.9M | $210.4M | $208.9M |
| Capital Expenditures | $192.4M | - | $108.5M | $143.4M | - | - | - | - | $75.5M | $91.8M | $66.9M | - | $56.0M | $60.2M | $56.0M |
| Free Cash Flow | $194.5M | - | $338.5M | $276.8M | - | - | - | - | $195.9M | $247.6M | $176.6M | - | $152.9M | $150.2M | $152.9M |
| Share Buybacks | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | $0 |
| Dividends Paid | $127.3M | $127.2M | $196.5M | $196.3M | $196.5M | $196.3M | $179.7M | $169.8M | $122.5M | $130.8M | $102.4M | $115.0M | $57.8M | $80.1M | $57.8M |
| FCF Margin | 19.4% | - | 36.9% | 31.0% | - | - | - | - | 30.8% | 33.4% | 29.9% | - | 26.6% | 25.9% | 26.6% |