Douglas Emmett (DEI) Cash from Financing Activities (2009 - 2026)

Douglas Emmett (DEI) recorded quarterly Cash from Financing Activities of -$25.7 million in Q1 2026, up 52.89% quarter-over-quarter from -$54.5 million in Q4 2025, and down 45.67% on a YoY basis from -$47.2 million in Q1 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 was -$25.7 million for Q1 2026 at Douglas Emmett, up from -$54.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $233.0 million in Q3 2023 to a low of -$108.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$25.9 million across 5 years, with a median of -$54.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 463.9% in 2023, then sank 174.28% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$63.4 million in 2022, then grew by 29.56% to -$44.7 million in 2023, then sank by 100.32% to -$89.5 million in 2024, then surged by 39.15% to -$54.5 million in 2025, then jumped by 52.89% to -$25.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$25.7 million (Q1 2026), -$54.5 million (Q4 2025), and -$44.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 258.00 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -73.07 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 712.12 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -260.17 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 102.93 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 22.78 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 25.15 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -44.69 Mn
Dec 31, 2023 -44.69 Mn