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| Date | Value |
|---|---|
| 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 |