Douglas Emmett (DEI) Cash from Operations (2009 - 2026)
Douglas Emmett (DEI) posted Cash from Operations of $96.1 million for Q2 2026, down 17.78% on a QoQ basis from $116.9 million in Q1 2026, and up 18.28% year-over-year from $81.3 million in Q2 2025.
Analysis
Douglas Emmett (DEI) Cash from Operations (2009 - 2026) Analysis & Trends
Douglas Emmett has reported Cash from Operations for 18 years, with the latest figure at $96.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 18.28% year-over-year to $96.1 million in Q2 2026; TTM through Jun 2026 was $386.0 million, a 1.46% decrease from a year earlier, with the FY2025 full-year figure at $386.9 million, down 5.34% from the prior year.
- Cash from Operations was $96.1 million for Q2 2026 at Douglas Emmett, down from $116.9 million in the prior quarter.
- The five-year high for Cash from Operations was $145.5 million in Q1 2023, with the low at $63.2 million in Q4 2025.
- Average Cash from Operations over 5 years is $107.4 million, with a median of $106.7 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations increased 19.86% in 2022, then retreated 28.29% in 2023.
- Over 5 years, Cash from Operations stood at $115.2 million in 2022, then retreated by 17.76% to $94.8 million in 2023, then retreated by 21.8% to $74.1 million in 2024, then dropped by 14.77% to $63.2 million in 2025, then surged by 52.24% to $96.1 million in 2026.
- The last three Cash from Operations figures came in at $96.1 million (Q2 2026), $116.9 million (Q1 2026), and $63.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.45 Bn | 13.96 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.47 Bn | 7.37 Bn | - | 336.97 Mn |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 156.53 Mn |
| 4 | Kilroy Realty | 4.05 Bn | 4.05 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | 91.06 Mn |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | 88.03 Mn |
| 7 | Highwoods Properties | 3.36 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn | 96.15 Mn |
| 9 | Alexanders | 1.30 Bn | 1.00 Bn | - | 6.19 Mn |
| 10 | American Assets Trust | 1.30 Bn | 1.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.15 Mn |
| Mar 31, 2026 | 116.94 Mn |
| Dec 31, 2025 | 63.16 Mn |
| Sep 30, 2025 | 109.77 Mn |
| Jun 30, 2025 | 81.29 Mn |
| Mar 31, 2025 | 132.64 Mn |
| Dec 31, 2024 | 74.10 Mn |
| Sep 30, 2024 | 103.70 Mn |
| Jun 30, 2024 | 91.86 Mn |
| Mar 31, 2024 | 139.02 Mn |
| Dec 31, 2023 | 94.76 Mn |
| Sep 30, 2023 | 90.49 Mn |
| Jun 30, 2023 | 96.25 Mn |
| Mar 31, 2023 | 145.47 Mn |
| Dec 31, 2022 | 115.22 Mn |
| Sep 30, 2022 | 126.18 Mn |
| Jun 30, 2022 | 116.02 Mn |
| Mar 31, 2022 | 139.47 Mn |
| Dec 31, 2021 | 107.37 Mn |
| Sep 30, 2021 | 117.74 Mn |