Douglas Emmett DEI
NYSE DEI
$9.82 +0.09 (+0.92%)
At close: Oct 2, 2026 · 4:00 PM EDT

Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026)

Updated

Douglas Emmett (DEI) recorded Cash & Equivalents of $354.96 million in Q2 2026, down 16.8% from $426.89 million a year earlier and down 0.6% from the prior quarter.

Analysis

Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Douglas Emmett reported Cash & Equivalents of $340.79 million, down 23.4% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $444.62 million in FY2024 (-15.0%), $523.08 million in FY2023 (+94.6%), $268.84 million in FY2022 (-20.0%) and $335.91 million in FY2021 (+94.9%).
  • Quarterly Cash & Equivalents has ranged from $263.18 million in Q2 2023 to $561.07 million in Q2 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 17.3% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 113.2% in Q2 2024, against a decline of 32.0% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $357.25 million (Q1 2026), $340.79 million (Q4 2025) and $408.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 163.71 Bn 146.23 Bn 1.39 Bn 1.97 Bn
2 Prologis 119.65 Bn 124.04 Bn - 1.77 Bn
3 Simon Property 68.89 Bn 70.10 Bn - 542.96 Mn
4 Realty Income 50.65 Bn 53.03 Bn - 552.65 Mn
5 Public Storage 49.89 Bn 48.98 Bn - 259.94 Mn
6 Ventas 42.94 Bn 42.14 Bn - 198.96 Mn
7 Extra Space Storage 28.13 Bn 28.13 Bn 642.43 Mn -
8 Vici Properties 25.04 Bn 23.15 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.56 Bn 22.75 Bn - 36.41 Mn
10 Douglas Emmett 1.63 Bn 1.84 Bn 162.12 Mn 354.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 354.96 Mn
Mar 31, 2026 357.25 Mn
Dec 31, 2025 340.79 Mn
Sep 30, 2025 408.48 Mn
Jun 30, 2025 426.89 Mn
Mar 31, 2025 525.70 Mn
Dec 31, 2024 444.62 Mn
Sep 30, 2024 544.23 Mn
Jun 30, 2024 561.07 Mn
Mar 31, 2024 556.68 Mn
Dec 31, 2023 523.08 Mn
Sep 30, 2023 526.23 Mn
Jun 30, 2023 263.18 Mn
Mar 31, 2023 301.98 Mn
Dec 31, 2022 268.84 Mn
Sep 30, 2022 281.01 Mn
Jun 30, 2022 271.04 Mn
Mar 31, 2022 337.27 Mn
Dec 31, 2021 335.91 Mn
Sep 30, 2021 350.49 Mn
API Access

Douglas Emmett Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEI&period=max&api_key=YOUR_API_KEY