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Douglas Emmett (DEI) Net Cash Flow (2016 - 2025)

Douglas Emmett has reported Net Cash Flow over the past 17 years, most recently at -$67.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$67.7 million for Q4 2025, up 32.04% from a year ago — trailing twelve months through Dec 2025 was -$103.8 million (down 32.22% YoY), and the annual figure for FY2025 was -$103.8 million, down 32.22%.
  • Net Cash Flow for Q4 2025 was -$67.7 million at Douglas Emmett, down from -$18.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DEI hit a ceiling of $263.0 million in Q3 2023 and a floor of -$99.6 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$889500.0 (2022), compared with a mean of $8.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 8542.31% in 2021 and later tumbled 3064.04% in 2024.
  • Douglas Emmett's Net Cash Flow stood at -$14.6 million in 2021, then grew by 16.57% to -$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.
  • The last three reported values for Net Cash Flow were -$67.7 million (Q4 2025), -$18.4 million (Q3 2025), and -$98.8 million (Q2 2025) per Business Quant data.