Douglas Emmett (DEI) Net Cash Flow (2009 - 2026)
Douglas Emmett (DEI) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $16.5 million, up from -$67.7 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.
- The 5-year median for Net Cash Flow is -$3.1 million (2023), against an average of $1.3 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2539.7% in 2023, then sank 3064.04% in 2024.
- Douglas Emmett's Net Cash Flow 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 Net Cash Flow at $16.5 million in Q1 2026, -$67.7 million in Q4 2025, and -$18.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.11 Bn | 8.00 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.83 Bn | 4.82 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.23 Bn | 4.23 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.21 Bn | 4.21 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.08 Bn | 4.08 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.46 Bn | 3.12 Bn | - | - |
| 7 | Douglas Emmett | 1.97 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 | 1.22 Bn | 1.22 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| Date | Value |
|---|---|
| Jun 30, 2026 | -2.29 Mn |
| Jun 30, 2026 | -2.29 Mn |
| Mar 31, 2026 | 16.46 Mn |
| Mar 31, 2026 | 16.46 Mn |
| Dec 31, 2025 | -67.69 Mn |
| Dec 31, 2025 | -67.69 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Sep 30, 2025 | -18.41 Mn |
| Jun 30, 2025 | -98.81 Mn |
| Jun 30, 2025 | -98.81 Mn |
| Mar 31, 2025 | 81.07 Mn |
| Mar 31, 2025 | 81.07 Mn |
| Dec 31, 2024 | -99.60 Mn |
| Dec 31, 2024 | -99.60 Mn |
| Sep 30, 2024 | -16.91 Mn |
| Sep 30, 2024 | -16.91 Mn |
| Jun 30, 2024 | 4.39 Mn |
| Jun 30, 2024 | 4.39 Mn |
| Mar 31, 2024 | 33.60 Mn |
| Mar 31, 2024 | 33.60 Mn |