Douglas Emmett (DEI) Cash from Operations (2009 - 2026)
Douglas Emmett (DEI) posted quarterly Cash from Operations of 116936000.0 for Q1 2026, down 11.84% year-over-year from 132636000.0 in Q1 2025, and up 85.15% quarter-over-quarter from 63157000.0 in Q4 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 for Q1 2026 stood at 116936000.0, up from 63157000.0 in the prior quarter.
- The five-year high for Cash from Operations was 145474000.0 in Q1 2023, with the low at 63157000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 109769000.0 (2025), against an average of 108019647.06.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations climbed 19.86% in 2022, then declined 28.29% in 2023.
- Douglas Emmett's Cash from Operations stood at 115219000.0 in 2022, then declined by 17.76% to 94755000.0 in 2023, then declined by 21.8% to 74103000.0 in 2024, then decreased by 14.77% to 63157000.0 in 2025, then surged by 85.15% to 116936000.0 in 2026.
- Business Quant data shows DEI's Cash from Operations at 116936000.0 in Q1 2026, 63157000.0 in Q4 2025, and 109769000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 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 | 91.06 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.15 Mn |
| Jun 30, 2026 | 96.15 Mn |
| 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 |