DEI - Douglas Emmett Inc
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16
-0.070 -0.438%
Share volume: 1,452,032
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$16.07
-0.07
-0.44%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-17 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-16 | |
| Cash flow financing | -65.157 M | 189.618 M | -64.028 M | -63.436 M | -60.929 M | -66.513 M | 232.999 M | -44.686 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 139.470 M | 116.020 M | 126.179 M | 115.219 M | 145.474 M | 96.249 M | 90.486 M | 94.755 M | |
| Net income | 25.288 M | 24.152 M | 22.737 M | 24.056 M | 18.134 M | -7.539 M | -13.633 M | -40.859 M | |
| Depreciation | 89.365 M | 93.947 M | 96.276 M | 93.210 M | 93.176 M | 121.573 M | 122.022 M | 123.178 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 125.253 M | 125.936 M | 124.999 M | 121.859 M | 119.671 M | 126.004 M | 125.542 M | 121.417 M | |
| Investing Cashflow | -72.944 M | -371.869 M | -52.186 M | -63.954 M | -51.403 M | -68.531 M | -60.439 M | -53.217 M | |
| Net Borrowings | 4.663 B | 4.913 B | 4.880 B | 4.633 B | 4.875 B | 4.996 B | 5.016 B | 4.829 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.260 M | -67.211 M | -55.786 M | -65.861 M | -51.984 M | -69.158 M | -60.997 M | -48.498 M | |
| Cash Change | 337.274 M | 271.043 M | 281.008 M | 268.837 M | 301.979 M | 263.184 M | 526.230 M | 523.082 M |