Douglas Emmett (DEI) Cash from Financing Activities (2009 - 2026)
Douglas Emmett (DEI) posted quarterly Cash from Financing Activities of -$25.7 million for Q1 2026, down 45.67% year-over-year from -$47.2 million in Q1 2025, and up 52.89% quarter-over-quarter from -$54.5 million in Q4 2025.
Douglas Emmett (DEI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Douglas Emmett's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$25.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 45.67% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at -$233.4 million (down 5.56% YoY), while the FY2025 annual figure was -$225.3 million, up 8.57% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$25.7 million, up from -$54.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $233.0 million in Q3 2023, with the low at -$108.9 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$54.5 million (2025), against an average of -$25.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 463.9% in 2023, then plunged 174.28% in 2025.
- Douglas Emmett's Cash from Financing Activities stood at -$63.4 million in 2022, then climbed by 29.56% to -$44.7 million in 2023, then plunged by 100.32% to -$89.5 million in 2024, then jumped by 39.15% to -$54.5 million in 2025, then soared by 52.89% to -$25.7 million in 2026.
- Business Quant data shows DEI's Cash from Financing Activities at -$25.7 million in Q1 2026, -$54.5 million in Q4 2025, and -$44.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 124.96 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -119.72 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 5.92 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | -215.92 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 240.02 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 72.16 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -3.32 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.02 Mn |
| Jun 30, 2026 | 240.02 Mn |
| Mar 31, 2026 | -25.66 Mn |
| Mar 31, 2026 | -25.66 Mn |
| Dec 31, 2025 | -54.47 Mn |
| Dec 31, 2025 | -54.47 Mn |
| Sep 30, 2025 | -44.39 Mn |
| Sep 30, 2025 | -44.39 Mn |
| Jun 30, 2025 | -108.87 Mn |
| Jun 30, 2025 | -108.87 Mn |
| Mar 31, 2025 | -17.62 Mn |
| Mar 31, 2025 | -17.62 Mn |
| Dec 31, 2024 | -89.52 Mn |
| Dec 31, 2024 | -89.52 Mn |
| Sep 30, 2024 | -74.27 Mn |
| Sep 30, 2024 | -74.27 Mn |
| Jun 30, 2024 | -39.69 Mn |
| Jun 30, 2024 | -39.69 Mn |
| Mar 31, 2024 | -42.98 Mn |
| Mar 31, 2024 | -42.98 Mn |