NYSE - Nasdaq Real Time Price • USD
Douglas Emmett, Inc. (DEI)
As of 2:24 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
426,964.00
426,964.00
496,888.00
446,951.00
420,218.00
Investing Cash Flow
-233,590.00
-233,590.00
-560,953.00
-288,708.00
-265,175.00
Financing Cash Flow
60,871.00
60,871.00
-3,003.00
5,246.00
-136,330.00
End Cash Position
523,183.00
523,183.00
268,938.00
336,006.00
172,517.00
Interest Paid Supplemental Data
197,426.00
197,426.00
150,528.00
145,813.00
141,633.00
Capital Expenditure
-230,637.00
-230,637.00
-238,118.00
-293,091.00
-297,598.00
Issuance of Debt
505,000.00
505,000.00
245,000.00
1,345,000.00
674,000.00
Repayment of Debt
-155,862.00
-155,862.00
-70,823.00
-1,075,787.00
-549,752.00
Repurchase of Capital Stock
-111,639.00
-111,639.00
-337.00
-122.00
-7.00
Free Cash Flow
196,327.00
196,327.00
258,770.00
153,860.00
122,620.00
12/31/2020 - 10/25/2006
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