Douglas Emmett (DEI) Free Cash Flow (2009 - 2026)
Douglas Emmett (DEI) posted quarterly Free Cash Flow of $65.2 million for Q1 2026, down 27.79% year-over-year from $90.3 million in Q1 2025, and up 441.53% quarter-over-quarter from $12.0 million in Q4 2025.
Douglas Emmett (DEI) Free Cash Flow (2009 - 2026) Analysis & Trends
Douglas Emmett's Free Cash Flow history runs 18 years deep, the most recent figure standing at $65.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.79% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $169.4 million (down 29.66% YoY), while the FY2025 annual figure was $194.5 million, down 19.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at $65.2 million, up from $12.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $345.2 million in Q3 2022, with the low at -$185.9 million in Q2 2022.
- The 5-year median for Free Cash Flow is $52.2 million (2024), against an average of $53.3 million.
- Peak annual rise in Free Cash Flow reached 918.72% in 2022, while the deepest fall reached 253.52% in 2022.
- Douglas Emmett's Free Cash Flow stood at -$103.8 million in 2022, then soared by 148.61% to $50.4 million in 2023, then sank by 30.59% to $35.0 million in 2024, then plunged by 65.6% to $12.0 million in 2025, then surged by 441.53% to $65.2 million in 2026.
- Business Quant data shows DEI's Free Cash Flow at $65.2 million in Q1 2026, $12.0 million in Q4 2025, and $61.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -66.35 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 | 44.00 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 | -106.55 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -11.45 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 30.78 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 | -106.55 Mn |
| Jun 30, 2026 | -106.55 Mn |
| Mar 31, 2026 | 65.23 Mn |
| Mar 31, 2026 | 65.23 Mn |
| Dec 31, 2025 | 12.05 Mn |
| Dec 31, 2025 | 12.05 Mn |
| Sep 30, 2025 | 61.93 Mn |
| Sep 30, 2025 | 61.93 Mn |
| Jun 30, 2025 | 30.16 Mn |
| Jun 30, 2025 | 30.16 Mn |
| Mar 31, 2025 | 90.33 Mn |
| Mar 31, 2025 | 90.33 Mn |
| Dec 31, 2024 | 35.01 Mn |
| Dec 31, 2024 | 35.01 Mn |
| Sep 30, 2024 | 63.24 Mn |
| Sep 30, 2024 | 63.24 Mn |
| Jun 30, 2024 | 52.21 Mn |
| Jun 30, 2024 | 52.21 Mn |
| Mar 31, 2024 | 90.90 Mn |
| Mar 31, 2024 | 90.90 Mn |