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Douglas Emmett Inc cash flow statement

In fiscal 2025, Douglas Emmett Inc's operations generated $387m of cash; it spent $192m on capital projects, leaving free cash flow of $194m. It returned $127m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations180189209210244247271339403433470420447497427409387386
Depreciation and amortisation227225206185191203205249277310358385371373460384399396
Stock-based pay5108111014151718221821212120212121
Capital spending—54566067847692108179176143108162189167192207
Free cash flow—135153150177162196248294254293277338335238241194179
Free cash flow after stock pay—125145140167149181230276232275255318313218220173158
Dividends paid59495880102115123131146170180196197197130127127127
Share buybacks500—————————0010900—
Shares issued0011812800049593020100—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Douglas Emmett Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Douglas Emmett Inc.