Douglas Emmett (DEI) Net Cash Flow (2009 - 2026)

Douglas Emmett has reported Net Cash Flow for 18 years, with the latest figure at -$2.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 97.69% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was -$71.9 million, a 46.42% increase from a year earlier, with the FY2025 full-year figure at -$103.8 million, down 32.22% from the prior year.
• Net Cash Flow was -$2.3 million for Q2 2026 at Douglas Emmett, down from $16.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $263.0 million in Q3 2023, with the low at -$99.6 million in Q4 2024.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of -$2.7 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2539.7% in 2023, then sank 3064.04% in 2024.
• Over 5 years, Net Cash Flow stood at -$12.2 million in 2022, then surged by 74.14% to -$3.1 million in 2023, then tumbled by 3064.04% to -$99.6 million in 2024, then surged by 32.04% to -$67.7 million in 2025, then jumped by 96.62% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q2 2026), $16.5 million (Q1 2026), and -$67.7 million (Q4 2025), per Business Quant data.