Company / Operating Cash Flow
Douglas Emmett Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$386.9M
FY2025
5-year range
$386.9M / $447.0M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#62 of 143
Real Estate
What the data says
At $387M, Douglas Emmett's operating cash flow ranks #62 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $271M in FY2017 to $470M in FY2019.
Based on SEC 10-K filings.
$387M in FY2025 with a 5-year CAGR of -1.6%.
Declined from $447M to $387M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
#62 of 143 in Real EstateTop 43% of 143This company $386.9M Sector average $680.2M
▼
-43.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.3% year-over-year.
- Ranks #62 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $386.9M | -5.3% |
| FY2024 | $408.7M | -8.6% |
| FY2023 | $447.0M | +6.4% |
| FY2022 | $420.2M | -6.0% |
| FY2021 | $447.0M | +6.4% |
| FY2020 | $420.2M | -10.5% |
| FY2019 | $469.6M | +8.5% |
| FY2018 | $433.0M | +59.5% |
| FY2017 | $271.4M | -20.0% |
| FY2016 | $339.4M | +39.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026