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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $16.5 million for Q1 2026 at Douglas Emmett, up from -$67.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $263.0 million in Q3 2023 to a low of -$99.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$3.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2539.7% in 2023, then slumped 3064.04% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$12.2 million in 2022, then jumped by 74.14% to -$3.1 million in 2023, then plunged by 3064.04% to -$99.6 million in 2024, then jumped by 32.04% to -$67.7 million in 2025, then surged by 124.31% to $16.5 million in 2026.
• The last three Net Cash Flow figures came in at $16.5 million (Q1 2026), -$67.7 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.