Douglas Emmett DEI
NYSE DEI
$11.79 -0.07 (-0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

Douglas Emmett (DEI) Change in Cash (2009 - 2026)

Douglas Emmett (DEI) posted quarterly Change in Cash of $16.5 million for Q1 2026, down 79.7% year-over-year from $81.1 million in Q1 2025, and up 124.31% quarter-over-quarter from -$67.7 million in Q4 2025.

Douglas Emmett (DEI) Change in Cash (2009 - 2026) Analysis & Trends

Douglas Emmett's Change in Cash history runs 18 years deep, the most recent figure standing at $16.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 79.7% year-over-year to $16.5 million; the TTM figure through Mar 2026 stood at -$168.4 million (down 442.45% YoY), while the FY2025 annual figure was -$103.8 million, down 32.22% from the prior year.
  • Change in Cash for Q1 2026 stood at $16.5 million, up from -$67.7 million in the prior quarter.
  • The five-year high for Change in Cash was $263.0 million in Q3 2023, with the low at -$99.6 million in Q4 2024.
  • The 5-year median for Change in Cash is -$3.1 million (2023), against an average of $1.3 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 2539.7% in 2023, then sank 3064.04% in 2024.
  • Douglas Emmett's Change in Cash stood at -$12.2 million in 2022, then soared by 74.14% to -$3.1 million in 2023, then tumbled by 3064.04% to -$99.6 million in 2024, then soared by 32.04% to -$67.7 million in 2025, then jumped by 124.31% to $16.5 million in 2026.
  • Business Quant data shows DEI's Change in Cash at $16.5 million in Q1 2026, -$67.7 million in Q4 2025, and -$18.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alexandria Real Estate Equities 9.12 Bn 8.01 Bn - 51.75 Mn
2 Cousins Properties 4.87 Bn 4.87 Bn 183.86 Mn 403,000.00
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 -6.22 Mn
5 Sl Green Realty 4.07 Bn 4.07 Bn 263.98 Mn 43.11 Mn
6 Highwoods Properties 3.47 Bn 3.13 Bn - -
7 Douglas Emmett 1.98 Bn 1.62 Bn 178.95 Mn -2.29 Mn
8 Empire State Realty OP 1.26 Bn 1.26 Bn - 22.07 Mn
9 Piedmont Realty Trust 1.21 Bn 1.21 Bn 88.14 Mn 15.41 Mn
10 Easterly Government Properties 1.14 Bn 1.14 Bn 72.41 Mn 975,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.29 Mn
Mar 31, 2026 16.46 Mn
Dec 31, 2025 -67.69 Mn
Sep 30, 2025 -18.41 Mn
Jun 30, 2025 -98.81 Mn
Mar 31, 2025 81.07 Mn
Dec 31, 2024 -99.60 Mn
Sep 30, 2024 -16.91 Mn
Jun 30, 2024 4.39 Mn
Mar 31, 2024 33.60 Mn
Dec 31, 2023 -3.15 Mn
Sep 30, 2023 263.05 Mn
Jun 30, 2023 -38.80 Mn
Mar 31, 2023 33.14 Mn
Dec 31, 2022 -12.17 Mn
Sep 30, 2022 9.97 Mn
Jun 30, 2022 -66.23 Mn
Mar 31, 2022 1.37 Mn
Dec 31, 2021 -14.59 Mn
Sep 30, 2021 19.53 Mn