Douglas Emmett, Inc. (DEI)
USD 18.66
(-8.17%)
USD 18.66
(-8.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.96 Million | 496.88 Million | 446.95 Million | 420.21 Million | 469.58 Million | 432.98 Million |
| Net Income | -43.89 Million | 96.54 Million | 56.13 Million | 38.55 Million | 418.69 Million | 128.61 Million |
| Depreciation & Amortization | 459.94 Million | 361.54 Million | 361.74 Million | 369.37 Million | 341.47 Million | 287.83 Million |
| Deferred income taxes | -938.94 Million | - | -3000.00 | -6.42 Million | -303.93 Million | - |
| Stock-based compensation | 19.83 Million | 21.02 Million | 20.88 Million | 21.36 Million | 18.35 Million | 22.29 Million |
| Change in working capital | -8.38 Million | 10.12 Million | -3.3 Million | -13.82 Million | -8.93 Million | 4.95 Million |
| Other non-cash items | 938.41 Million | 7.65 Million | 11.49 Million | 11.18 Million | 3.91 Million | -10.72 Million |
| Investing Cash Flow | -233.46 Million | -560.95 Million | -288.7 Million | -265.17 Million | -649.66 Million | -249.55 Million |
| Investments in PPE | -189.15 Million | -238.11 Million | -293.09 Million | -297.59 Million | -238.1 Million | -247.52 Million |
| Acquisitions | 125 Thousand | 81 Million | - | -6.59 Million | -51.52 Million | -9.37 Million |
| Investment purchases | -46.69 Million | -406.22 Million | - | -14.26 Million | -456.63 Million | -9.37 Million |
| Sales/Maturities of investments | 80 Thousand | 1.91 Million | 1.34 Million | 14.26 Million | 45.07 Million | 7.34 Million |
| Other Investing Activities | 2.18 Million | 470 Thousand | 3.04 Million | 39.01 Million | 51.52 Million | 7.34 Million |
| Financing Cash Flow | 60.74 Million | -3 Million | 5.24 Million | -136.33 Million | 187.53 Million | -213.84 Million |
| Debt repayment | -342.86 Million | -70.82 Million | -1.07 Billion | -124.24 Million | -2.09 Billion | -655.32 Million |
| Dividends payments | -129.89 Million | -196.8 Million | -196.52 Million | -196.33 Million | -179.66 Million | -169.83 Million |
| Common Stock Repurchased | -111.63 Million | -337 Thousand | -122 Thousand | -4000.00 | -734 Thousand | -108 Thousand |
| Common Stock Issuance | 6.26 Million | - | 1.34 Billion | - | 200.98 Million | 667 Million |
| Other Financing Activities | 638.88 Million | 264.96 Million | -67.31 Million | -64.24 Million | 2.26 Billion | -55.58 Million |
| Accounts receivables | 783 Thousand | 6.24 Million | 5.09 Million | -11.64 Million | -4.71 Million | -3.54 Million |
| Accounts payables | - | -1.39 Million | -2.84 Million | 5.55 Million | -6.84 Million | 1.37 Million |
| Inventory | - | - | 2.84 Million | -4.67 Million | 1.91 Million | 319 Thousand |
| Other working capital | -9.16 Million | 5.27 Million | -8.4 Million | -3.06 Million | 706 Thousand | 6.8 Million |
| Cash at beginning of period | 268.83 Million | 336 Million | 172.51 Million | 153.8 Million | 146.34 Million | 176.76 Million |
| Cash at end of period | 523.08 Million | 268.93 Million | 336 Million | 172.51 Million | 153.8 Million | 146.34 Million |
| Capital Expenditure | -189.15 Million | -238.11 Million | -293.09 Million | -297.59 Million | -238.1 Million | -247.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254.24 Million | -67.06 Million | 163.48 Million | 18.71 Million | 7.45 Million | -30.41 Million |
| Free Cash Flow | 237.8 Million | 258.77 Million | 153.86 Million | 122.62 Million | 231.47 Million | 185.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 8.55 Million | -40.81 Million | -43.89 Million | -21.02 Million | -15.06 Million |
| Depreciation & Amortization | 95.49 Million | 95.76 Million | 123.17 Million | 459.94 Million | 119.56 Million | 118.91 Million |
| Deferred income taxes | - | - | -256.17 Million | -938.94 Million | 53 Thousand | -273 Thousand |
| Stock-based compensation | 2.42 Million | 2.86 Million | 12.28 Million | 19.83 Million | 2.32 Million | 2.43 Million |
| Change in working capital | -13.43 Million | 34.03 Million | -21.92 Million | -8.38 Million | -9.75 Million | -10.93 Million |
| Other non-cash items | 189.8 Million | 191.88 Million | 278.21 Million | 938.41 Million | -677 Thousand | 1.18 Million |
| Investing Cash Flow | -47.78 Million | -62.44 Million | -53.21 Million | -233.46 Million | -60.43 Million | -68.53 Million |
| Investments in PPE | -39.65 Million | -48.12 Million | -44.31 Million | -189.15 Million | -60.99 Million | -69.15 Million |
| Acquisitions | - | -5.21 Million | - | 125 Thousand | 68.44 Million | 17.86 Million |
| Investment purchases | -10.04 Million | -14.89 Million | -9.39 Million | -46.69 Million | -7.45 Million | -17.88 Million |
| Sales/Maturities of investments | 51 Thousand | 96 Thousand | - | 80 Thousand | 11 Thousand | 17 Thousand |
| Other Investing Activities | 1.86 Million | 475 Thousand | 495 Thousand | 2.18 Million | -60.43 Million | 627 Thousand |
| Financing Cash Flow | -39.69 Million | -42.98 Million | -44.68 Million | 60.74 Million | 232.99 Million | -66.51 Million |
| Debt repayment | -238 Thousand | -748 Thousand | -811 Thousand | -342.86 Million | -110.21 Million | -35.21 Million |
| Dividends payments | -31.8 Million | -31.77 Million | -31.68 Million | -129.89 Million | -31.68 Million | -33.13 Million |
| Common Stock Repurchased | -10 Thousand | -6000.00 | -2.03 Million | -111.63 Million | -46 Thousand | -92.95 Million |
| Common Stock Issuance | - | - | 591 Thousand | 6.26 Million | 390 Million | 105 Million |
| Other Financing Activities | -7.65 Million | -10.98 Million | -10.74 Million | 638.88 Million | -15.05 Million | -10.21 Million |
| Accounts receivables | 441 Thousand | 313 Thousand | 2.45 Million | 783 Thousand | 1.66 Million | -5.39 Million |
| Accounts payables | - | 26.94 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.87 Million | 33.72 Million | -24.38 Million | -9.16 Million | -11.41 Million | -5.53 Million |
| Cash at beginning of period | 556.67 Million | 523.08 Million | 526.23 Million | 268.83 Million | 263.28 Million | 302.08 Million |
| Cash at end of period | 561.06 Million | 556.67 Million | 523.08 Million | 523.08 Million | 526.33 Million | 263.28 Million |
| Capital Expenditure | -39.65 Million | -48.12 Million | -44.31 Million | -189.15 Million | -60.99 Million | -69.15 Million |
| Effect of forex changes on cash | - | - | 85.87 Million | - | -406.09 Million | -97.84 Million |
| Net cash flow / Change in cash | 4.38 Million | 33.59 Million | -3.14 Million | 254.24 Million | 263.04 Million | -38.79 Million |
| Free Cash Flow | 52.21 Million | 90.89 Million | 50.44 Million | 237.8 Million | 29.48 Million | 27.09 Million |
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