← Douglas Emmett Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $85.4m |
$94.4m
+10.59%
|
$116.1m
+22.92%
|
$363.7m
+213.31%
|
$50.4m
-86.14%
|
$65.3m
+29.44%
|
$97.1m
+48.84%
|
($42.7m)
-143.96%
|
$23.5m
+155.07%
|
$16.3m
-30.83%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $97.1m |
($43.9m)
-145.19%
|
$22.1m
+150.44%
|
$14.8m
-33.16%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $96.1m | $104.4m | $128.6m | $418.7m | $38.6m | $56.1m | $96.5m | ($75.8m) | $7.6m | ($11.4m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10.7m | $10.0m | $12.5m | $55.0m | ($11.9m) | ($9.1m) | ($605k) | ($33.1m) | ($15.9m) | ($27.7m) | — | |
| Depreciation and amortization | $248.9m | $276.8m | $309.9m | $357.7m | $385.2m | $371.3m | $372.8m | $459.9m | $384.0m | $398.9m | $386.0m | |
| Amortization of Debt Issuance Costs | $8.9m | $10.8m | $8.3m | $14.3m | $7.8m | $10.9m | $7.9m | $8.9m | $9.3m | $11.9m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($11.3m) | ($11.0m) | ($8.0m) | ($4.8m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($11.3m) | ($11.0m) | ($8.0m) | ($4.8m) | ($6.3m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $361.5m | $449.0m | $376.0m | $394.1m | $386.0m | |
| Share-based Payment Arrangement, Noncash Expense | $17.4m | $18.5m | $22.3m | $18.4m | $21.4m | $20.9m | $21.0m | $19.8m | $21.0m | $21.2m | $20.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $53.5m | $53.1m | $450k | $0 | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $7.8m | $5.9m | $6.4m | $6.9m | $430k | $946k | $1.2m | ($34.6m) | $2.6m | $0 | — | |
| Nonoperating Income (Expense) | $8.8m | $9.7m | $11.4m | $11.7m | $16.3m | $2.5m | $4.6m | $19.6m | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.2m) | $34.6m | ($2.6m) | $0 | ($1.5m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $10.1m | ($8.4m) | ($1.3m) | $24.0m | $5.2m | |
| Change In Receivables | — | — | — | — | — | — | $6.2m | $783k | $1.9m | $2.2m | $3.6m | |
| Changes In Account Receivables | — | — | — | — | — | — | $6.2m | $783k | $1.9m | $2.2m | $3.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($1.4m) | $6.2m | ($4k) | $11.4m | ($6.8m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.4m) | $6.2m | ($4k) | $11.4m | $5.0m | |
| Increase (Decrease) in Other Operating Assets | ($1.8m) | $5.5m | ($4.7m) | ($706k) | $3.1m | $4.6m | ($447k) | $15.9m | $3.7m | ($7.1m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $447k | ($15.9m) | ($3.7m) | $7.1m | ($3.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $339.4m |
$402.7m
+18.63%
|
$433.0m
+7.52%
|
$469.6m
+8.45%
|
$420.2m
-10.51%
|
$447.0m
+6.36%
|
$496.9m
+11.17%
|
$427.0m
-14.07%
|
$408.7m
-4.28%
|
$386.9m
-5.34%
|
$391.7m
+1.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($238.1m) | ($230.6m) | ($239.4m) | ($294.9m) | ($264.8m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $5.7m | $2.2m | $3.6m | $3.9m | $3.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.4b) | ($669.6m) | ($249.6m) | ($649.7m) | ($265.2m) | ($288.7m) | ($561.0m) | ($233.6m) | ($240.8m) | ($265.3m) | ($235.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $245.0m | $505.0m | $325.0m | $1.3b | $454.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $245.0m | $505.0m | $325.0m | $1.3b | $454.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($70.8m) | ($155.9m) | ($434.9m) | ($1.4b) | ($608.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $174.2m | $349.1m | ($109.9m) | ($43.5m) | ($154.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $174.2m | $349.1m | ($109.9m) | ($43.5m) | ($154.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($70.8m) | ($155.9m) | ($434.9m) | ($1.4b) | ($608.2m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $109.2m | $0 | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $130.8m | $146.0m | $169.8m | $179.7m | $196.3m | $196.5m | $196.8m | $129.9m | $127.2m | $127.3m | ($127.2m) | |
| Proceeds from Issuance of Common Stock | $49.4m | $593.2m | $0 | $201.0m | $0 | $0 | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($196.8m) | ($129.9m) | ($127.2m) | ($127.3m) | ($127.2m) | |
| Common Stock Payments | — | — | — | — | — | — | ($337k) | ($111.6m) | ($138k) | ($351k) | ($357k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($337k) | ($111.6m) | ($138k) | ($351k) | ($357k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($337k) | ($111.6m) | ($138k) | ($351k) | ($357k) | |
| Dividends Payable | $34.9m | $42.4m | $44.3m | $49.1m | $49.1m | $49.2m | $33.4m | $31.8m | $31.8m | $31.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($196.8m) | ($129.9m) | ($127.2m) | ($127.3m) | ($127.2m) | |
| Dividend Received CFO | — | — | — | — | — | — | $1.2m | $1.3m | $1.2m | $0 | $651k | |
| Dividends Received CFI | — | — | — | — | — | — | $1.9m | $80k | $269k | $0 | $122k | |
| Net Other Financing Charges | — | — | — | — | — | — | $20.0m | ($46.7m) | ($9.2m) | ($54.2m) | ($8.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.0b |
$330.6m
-68.14%
|
($213.8m)
-164.68%
|
$187.5m
+187.70%
|
($136.3m)
-172.69%
|
$5.2m
+103.85%
|
($3.0m)
-157.24%
|
$60.9m
+2127.01%
|
($246.5m)
-504.89%
|
($225.3m)
+8.57%
|
($290.3m)
-28.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11.1m | $63.7m | ($30.4m) | $7.5m | $18.7m | $163.5m | ($67.1m) | $254.2m | ($78.5m) | ($103.8m) | $426.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $336.0m | $268.9m | $523.2m | $444.7m | $561.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.1m | $63.7m | $146.3m | $153.8m | $172.5m | $336.0m | $268.9m | $523.2m | $444.7m | $340.8m | $426.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $24.6m | $11.4m | $3.0m | $21.3m | $3.8m | $12.4m | $2.0m | $6.3m | $5.6m | $31.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $137.9m | $135.8m | $124.5m | $128.2m | $136.8m | $137.0m | $141.4m | $196.0m | $219.5m | $237.4m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $196k | ($51k) | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $14.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | $6.4m | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $35.0m | $36.2m | $38.6m | $38.1m | $39.6m | $42.6m | $45.4m | $49.2m | $45.4m | $46.7m | — | |
| Insured Event, Gain (Loss) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $229.4m | $266.7m | — | |
| Operating Expenses | $521.7m | $571.0m | $629.4m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $733k | $733k | $733k | $733k | $733k | $733k | $733k | — | |
| Proceeds from Noncontrolling Interests | $459.8m | $284.2m | $0 | $163.6m | $0 | $0 | $81.0m | $125k | $28.0m | $5.4m | — | |
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($3.0m) | $60.9m | ($246.5m) | ($225.3m) | ($290.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($561.0m) | ($233.6m) | ($240.8m) | ($265.3m) | ($235.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($67.1m) | $254.2m | ($78.5m) | ($103.8m) | — | |
| Change In Interest Payable | — | — | — | — | — | — | ($1.4m) | $6.2m | ($4k) | $11.4m | $5.0m | |
| Change In Other Working Capital | — | — | — | — | — | ($4.6m) | $447k | — | — | — | — | |
| Change In Prepaid Assets | — | — | — | — | — | — | $4.8m | $529k | $491k | $3.2m | $72k | |
| Changes In Cash | — | — | — | — | — | — | ($67.1m) | $254.2m | ($78.5m) | ($103.8m) | ($134.2m) | |
| End Cash Position | — | — | — | — | — | — | $268.9m | $523.2m | $444.7m | $340.8m | $426.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($3.0m) |
$60.9m
+2127.01%
|
($246.5m)
-504.89%
|
($225.3m)
+8.57%
|
($290.3m)
-28.81%
|
|
| Free Cash Flow | — | — | — | — | — | — | $258.8m | $196.3m | $169.3m | $92.0m | $126.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($561.0m) | ($233.6m) | ($240.8m) | ($265.3m) | ($235.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($5.2m) | ($5.2m) | $25.6m | $25.6m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | $0 | ($330.5m) | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | ($946k) | ($1.2m) | $34.6m | ($2.6m) | — | ($49.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | $7.7m | $6.4m | $6.8m | ($41.0m) | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($5.2m) | ($5.2m) | $0 | $0 | |
| Purchase Of Investment Properties | — | — | — | — | — | $0 | ($330.5m) | $0 | $0 | — | $0 | |
| Sale Of Business | — | — | — | — | — | $0 | — | $0 | $0 | $25.6m | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $21.0m | $19.8m | $21.0m | $21.2m | $20.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.