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Douglas Emmett (DEI) Net Cash Flow (2016 - 2026)

Douglas Emmett's Net Cash Flow history spans 18 years, with the latest figure at $16.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 79.7% to $16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$168.4 million through Mar 2026, down 442.45% year-over-year, with the annual reading at -$103.8 million for FY2025, 32.22% down from the prior year.
  • Net Cash Flow came in at $16.5 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$3.1 million (2023), against an average of $1.3 million.
  • Year-over-year, Net Cash Flow skyrocketed 2539.7% in 2023 and then tumbled 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 crashed by 3064.04% to -$99.6 million in 2024, then soared by 32.04% to -$67.7 million in 2025, then skyrocketed by 124.31% to $16.5 million in 2026.
  • Per Business Quant, the three most recent readings for DEI's Net Cash Flow are $16.5 million (Q1 2026), -$67.7 million (Q4 2025), and -$18.4 million (Q3 2025).