Douglas Emmett (DEI) Cash from Operations (2009 - 2026)

Douglas Emmett (DEI) recorded quarterly Cash from Operations of 116936000.0 in Q1 2026, up 85.15% quarter-over-quarter from 63157000.0 in Q4 2025, and down 11.84% on a YoY basis from 132636000.0 in Q1 2025.

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

Douglas Emmett's Cash from Operations history runs 18 years deep, the most recent figure standing at 116936000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 11.84% year-over-year to 116936000.0; the TTM figure through Mar 2026 stood at 371153000.0 (down 7.74% YoY), while the FY2025 annual figure was 386853000.0, down 5.34% from the prior year.
  • Cash from Operations was 116936000.0 for Q1 2026 at Douglas Emmett, up from 63157000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 145474000.0 in Q1 2023 to a low of 63157000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 108019647.06 across 5 years, with a median of 109769000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations grew 19.86% in 2022, then fell 28.29% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 115219000.0 in 2022, then fell by 17.76% to 94755000.0 in 2023, then fell by 21.8% to 74103000.0 in 2024, then slipped by 14.77% to 63157000.0 in 2025, then soared by 85.15% to 116936000.0 in 2026.
  • The last three Cash from Operations figures came in at 116936000.0 (Q1 2026), 63157000.0 (Q4 2025), and 109769000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 196.62 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 40.46 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 109.08 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn -17.59 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn 96.41 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 99.68 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 116.94 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 68.91 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 28.11 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 27.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.94 Mn
Mar 31, 2026 116.94 Mn
Dec 31, 2025 63.16 Mn
Dec 31, 2025 63.16 Mn
Sep 30, 2025 109.77 Mn
Sep 30, 2025 109.77 Mn
Jun 30, 2025 81.29 Mn
Jun 30, 2025 81.29 Mn
Mar 31, 2025 132.64 Mn
Mar 31, 2025 132.64 Mn
Dec 31, 2024 74.10 Mn
Dec 31, 2024 74.10 Mn
Sep 30, 2024 103.70 Mn
Sep 30, 2024 103.70 Mn
Jun 30, 2024 91.86 Mn
Jun 30, 2024 91.86 Mn
Mar 31, 2024 139.02 Mn
Mar 31, 2024 139.02 Mn
Dec 31, 2023 94.76 Mn
Dec 31, 2023 94.76 Mn