Douglas Emmett Inc (NYSE:DEI)

During the Trading Day
27.48 +0.54 / +2.00%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.48 0.00 / 0.00%
 
Volume: 59.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5M28.3M52.8M52.9M
 
 
 
 
 
Depreciation205.7M184.8M191.4M202.5M
 
 
 
 
 
Total Other Cash Flow3.1M7.1M-3.7M1.0M
 
 
 
 
 
Funds From Operations210.3M220.3M240.5M256.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M9.9M-3.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities207.8M210.4M244.0M258.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-36.1M-34.4M0.00
 
 
 
Capital Expenditures-56.0M-60.2M-217.5M-309.2M
 
 
 
 
 
Other Investing - Uses-9.2M0.000.00-30.0M
 
 
 
Other Investing - Sources5.2M4.7M7.5M6.5M
 
 
 
 
 
Net Cash Flow Investing-60.0M-91.5M-247.0M-331.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M0.000.000.00
 
 
Long Term Borrowings1.7B439.5M37.4M305.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-622.0M-240.0M-112.9M
 
 
 
 
 
Net Proceeds Stock Sale117.8M128.3M0.00603.0K
 
 
 
 
Common Preferred Redeemed0.000.00-352.0K-7.4M
 
 
 
Common Dividends-57.8M-80.1M-102.4M-115.0M
 
 
 
 
 
Cash Dividends Paid - Total-57.8M-80.1M-102.4M-115.0M
 
 
 
 
 
Other Sources - Financing10.0K0.00653.0K290.0K
 
 
 
 
Other Uses - Financing23.4M18.3M21.2M22.8M
 
 
 
 
 
Net Cash Flow - Financing-13.3M-152.6M-326.0M47.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash134.6M-33.8M-329.0M-25.4M
 
 
 
 
 

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