DEI Stock Cash Flow Statements

Douglas Emmett Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Douglas Emmett Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-10-31

operating activities
net income	-15,063,000	44,579,000	-7,514,000	-260,000	9,231,000	6,131,000	-55,908,000	-21,025,000	-15,069,000	16,162,000	25,231,000	21,213,000	23,837,000	26,259,000	18,815,000	15,746,000	13,982,000	7,588,000	16,170,000	-1,859,000	-5,472,000	29,714,000	322,629,000	23,421,000	39,860,000	32,788,000	23,532,000	35,416,000	37,033,000	32,631,000	31,986,000	28,508,000	22,153,000	21,780,000	22,466,000	35,798,000	21,780,000	16,046,000	16,606,000	14,159,000	15,894,000	22,096,000	12,798,000	8,681,000	15,917,000	15,458,000	10,504,000	12,743,000	14,978,000	14,612,000	6,228,000	8,075,000	6,702,000	4,408,000	4,404,000	-6,209,000	-345,000		-4,743,000	-11,305,000	-10,469,000	-11,277,000	-11,112,000	-9,518,000	-2,250,000	21,596,007	-9,696,000	-9,428,000	-2,500,000	-5,690,000	-2,785,000	-1,260,000	-3,273,000	-12,706,000
adjustments to reconcile net income to net cash from operating activities:
income from unconsolidated fund				-664,000				-290,000	-598,000	-289,000	-303,000	-356,000	-318,000	-247,000		-260,000	-286,000	-167,000
gain from consolidation of jv	0	-47,212,000
depreciation and amortization	101,719,000	97,840,000	95,607,000	97,180,000	95,492,000	95,769,000	123,178,000	122,022,000	121,573,000	93,176,000	93,210,000	96,276,000	93,947,000	89,365,000	91,488,000	93,104,000	93,900,000	92,797,000	93,754,000	94,952,000	98,765,000	97,777,000	108,867,000	90,279,000	78,724,000	79,873,000	89,920,000	74,067,000	73,379,000	72,498,000	70,620,000	69,974,000	68,793,000	67,374,000	66,967,000	63,827,000	62,568,000	55,552,000	52,024,000	52,229,000	51,246,000	49,834,000	51,263,000	50,111,000	50,939,000	50,199,000	49,823,000	47,413,000	48,091,000	46,024,000	46,546,000	46,728,000	45,797,000	45,557,000	45,872,000	57,114,000	57,153,000	57,156,000	57,621,000	54,921,000	55,332,000	54,288,000	55,529,000	55,729,000	61,074,000	-183,969,989	63,611,000	63,858,000	56,749,000	57,349,000	50,629,000	50,494,000	51,121,000
net accretion of acquired lease intangibles	-1,159,000	-1,463,000	-1,761,000	-1,936,000	-1,983,000	-2,343,000	-2,805,000	-2,461,000	-2,658,000	-3,037,000	-3,205,000	-3,343,000	-2,910,000	-1,797,000	-1,873,000	-2,163,000	-2,391,000	-3,114,000	-3,342,000	-3,965,000	-4,315,000	-4,256,000	-3,745,000	-4,003,000	-4,396,000	-4,120,000	-4,782,000	-4,948,000	-6,143,000	-6,152,000	-4,716,000	-4,814,000	-4,284,000	-4,192,000	-4,783,000	-5,101,000	-5,010,000	-3,304,000	-3,294,000	-2,866,000	-3,140,000	-9,800,000	-5,578,000	-3,412,000	-3,543,000	-3,551,000	-3,723,000	-3,948,000	-3,968,000	-4,054,000	-4,627,000			-4,729,000	-5,056,000	-5,319,000	-5,362,000	-5,829,000	-6,504,000	-6,637,000	-7,290,000	-6,998,000	-7,530,000	-7,839,000	-10,101,000	32,287,095	-10,640,000	-11,492,000	-10,198,000	-10,630,000	-9,996,000	-10,074,000	-9,863,000
straight-line rent	-956,000	-1,835,000	-707,000	-598,000	-1,145,000	202,000	1,665,000	-1,200,000	-933,000	126,000	1,049,000	-79,000	-912,000	111,000	1,268,000	677,000	-259,000	-635,000	672,000	1,303,000	15,352,000	1,406,000	-836,000	-2,614,000	-2,315,000	-4,369,000	-6,098,000	-3,524,000	-4,019,000	-5,172,000	-3,843,000	-2,982,000	-2,442,000	-3,588,000	-2,684,000	-3,279,000	-4,717,000	-2,919,000	-373,000
loan premium/discount amortized/accreted and written off	83,000	83,000
deferred loan costs amortized and written off	2,567,000	2,457,000	2,524,000	2,396,000	2,206,000	2,209,000	2,235,000	2,261,000	2,228,000	2,134,000	2,035,000	1,928,000	1,968,000	2,012,000	2,771,000	3,939,000	2,171,000	2,021,000	2,019,000	2,022,000	1,915,000	1,876,000	3,711,000	6,223,000	2,463,000	1,917,000	2,007,000	2,006,000	1,970,000	2,309,000
amortization of stock-based compensation	2,409,000	2,730,000	13,470,000	2,276,000	2,429,000	2,863,000	12,281,000	2,327,000	2,432,000	2,794,000	13,869,000	2,266,000	2,309,000	2,581,000	13,529,000	2,317,000	2,347,000	2,694,000	13,001,000	2,611,000	2,812,000	2,941,000	10,964,000	2,382,000	2,383,000	2,630,000	13,420,000	2,915,000	2,913,000	3,051,000	10,568,000	2,599,000	2,603,000	2,708,000	10,371,000	2,338,000	2,360,000	2,379,000
operating distributions from unconsolidated fund			325,000	326,000	325,000	248,000	331,000	343,000	325,000	289,000	303,000	363,000	314,000	244,000		259,000	286,000	164,000
change in working capital components:
tenant receivables	2,006,000	472,000	129,000	971,000	441,000	313,000	2,459,000	1,662,000	-5,399,000	2,061,000	2,092,000	1,016,000	229,000	2,911,000	-141,000	2,636,000	2,416,000	188,000	535,000	15,506,000	-25,491,000	-2,195,000			1,761,000	-2,598,000	80,000	-2,009,000	-34,000	-1,582,000	-391,000	38,000	352,000	-1,220,000	771,000	36,000	953,000	-2,440,000	61,000	428,000	-934,000	458,000	42,000	-194,000	231,000	-1,000	-166,000	-42,000	-214,000	-7,000	628,000	-489,000	227,000	-164,000	-268,000	653,000	-352,000	330,000	-665,000	-287,000	1,388,000	-311,000	-315,000	204,000	864,000	-268,242	-135,000	-301,000	703,000	-137,000	63,000	3,058,000	245,000
interest payable, accounts payable and deferred revenue	-21,744,000	31,574,000	-31,623,000	26,837,000	-22,163,000	26,945,000	-35,029,000	28,757,000	-15,656,000	28,176,000	-33,224,000	29,388,000	-12,497,000	14,934,000	-26,652,000	21,371,000	-21,759,000	24,198,000	-31,803,000	27,549,000	-14,976,000	24,787,000	-27,128,000	22,506,000	-27,591,000	25,369,000	-20,973,000	17,375,000	-11,970,000	16,944,000	-15,168,000	23,392,000	-5,923,000	22,641,000	-26,677,000	24,934,000	-5,989,000	18,444,000	-10,032,000	11,456,000	-6,586,000	9,719,000	-18,562,000	20,344,000
security deposits	143,000	267,000	-318,000	-20,000	359,000	470,000	-445,000	72,000	604,000	298,000	324,000	1,889,000	1,558,000	1,061,000	1,458,000	573,000	-215,000	-2,778,000	-1,121,000	-1,051,000	-1,937,000	-567,000	1,614,000	-196,000	432,000	69,000	-40,000	264,000	566,000	-471,000	1,615,000	417,000	2,229,000	163,000	-154,000	2,389,000	741,000	4,331,000	620,000	654,000	968,000	-1,009,000	1,209,000	150,000	519,000	102,000	60,000	-75,000	915,000	286,000	149,000	-127,000	246,000	290,000	669,000	666,000	479,000	-469,000	-19,000
other assets	11,286,000	3,144,000	4,830,000	-22,753,000	7,933,000	6,306,000	11,089,000	-40,244,000	9,515,000	3,697,000	13,954,000	-24,266,000	8,610,000	2,149,000	6,821,000	-20,339,000	6,717,000	2,201,000	-6,680,000	-896,000	4,038,000	475,000	2,558,000	-7,250,000	6,105,000	-707,000	3,536,000	-5,778,000	4,975,000	1,921,000	-905,000	-9,043,000	4,623,000	-219,000	5,952,000	-9,243,000	4,099,000	965,000	2,908,000	-7,868,000	3,359,000	1,425,000	9,870,000	-8,711,000	112,000	-1,212,000																	-3,698,000
net cash from operating activities	81,291,000	132,636,000	74,103,000	103,702,000	91,864,000	139,024,000	94,755,000	90,486,000	96,249,000	145,474,000	115,219,000	126,179,000	116,020,000	139,470,000	107,369,000	117,744,000	96,794,000	125,044,000	63,489,000	119,920,000	83,299,000	153,510,000	110,618,000	130,792,000	95,687,000	132,489,000	101,139,000	115,963,000	98,263,000	117,617,000	94,015,000	110,080,000	91,050,000	107,552,000	73,786,000	98,892,000	76,930,000	89,841,000	65,776,000	69,456,000	63,269,000	72,926,000	52,006,000	67,907,000	53,367,000	73,435,000	53,249,000	67,703,000	51,126,000	71,895,000	56,007,000	49,614,000	60,021,000	45,263,000	53,477,000	47,925,000	61,173,000	52,278,000	53,002,000	34,877,000	48,718,000	35,687,000	48,992,000	40,752,000	54,912,000	-136,635,169	46,039,000	36,736,000	54,043,000	30,533,000	45,059,000	36,624,000	42,589,000	-87,043,000
investing activities
capital expenditures for improvements to real estate	-51,135,000	-42,311,000	-39,093,000	-40,466,000	-39,651,000	-48,127,000	-44,315,000	-53,539,000	-51,272,000	-40,031,000	-50,869,000	-40,884,000	-42,067,000	-28,544,000	-24,636,000	-30,001,000	-29,557,000	-24,305,000	-37,862,000	-31,432,000	-41,621,000	-32,530,000	-48,273,000	-44,231,000	-37,446,000	-46,498,000	-63,099,000	-42,836,000	-47,868,000	-25,259,000	-28,224,000	-28,732,000	-26,090,000	-25,280,000	-34,055,000	-22,588,000	-19,627,000	-15,556,000	-22,708,000	-15,243,000	-17,064,000	-20,526,000	-21,166,000	-19,598,000	-22,708,000	-20,972,000	-17,548,000	-14,187,000
capital expenditures for developments	-21,970,000	-17,510,000		-6,840,000	-10,049,000	-9,678,000	-4,183,000	-7,458,000	-17,886,000	-11,953,000	-14,992,000	-14,902,000	-25,144,000	-20,716,000	-32,388,000	-46,352,000	-50,646,000	-55,206,000	-60,134,000	-40,239,000	-27,897,000	-25,883,000	-16,904,000	-14,429,000	-12,762,000	-17,565,000	-19,952,000	-22,033,000	-15,456,000	-11,018,000	-20,875,000	-18,497,000	-13,741,000	-9,905,000	-9,085,000	-12,668,000	-4,555,000	-1,412,000	-1,084,000	-562,000	-1,407,000	-667,000	-1,160,000
insurance recoveries for damage to real estate	1,878,000	284,000	315,000	916,000	1,867,000	475,000	495,000	547,000	610,000	529,000	1,442,000	3,168,000	321,000	785,000	146,000	1,598,000			13,105,000	0																			0				2,270,000	0	3,536,000	700,000
cash and cash equivalents assumed from consolidation of jv	0	25,589,000
acquisition of additional interest in unconsolidated fund			0	0	0	-5,214,000
capital distributions from unconsolidated fund			72,000	50,000	51,000	96,000	0	11,000	17,000	52,000	465,000	432,000	491,000	531,000		523,000	62,000	194,000
net cash from investing activities	-71,227,000	-33,948,000	-84,191,000	-46,340,000	-47,782,000	-62,448,000	-53,217,000	-60,439,000	-68,531,000	-51,403,000	-63,954,000	-52,186,000	-371,869,000	-72,944,000	-56,315,000	-74,232,000	-78,844,000	-79,317,000	-63,881,000	-71,335,000	-65,174,000	-64,785,000	-110,601,000	-56,623,000	-420,606,000	-61,838,000	-81,568,000	-72,156,000	-61,503,000	-34,324,000	-54,420,000	-213,527,000	-343,870,000	-57,778,000	-40,942,000	-282,219,000	214,937,000	-1,257,945,000	-93,889,000	-13,777,000	-16,191,000	-107,732,000	-236,870,000	-22,152,000	-16,214,000	-44,729,000	-14,572,000	-72,640,000	-128,410,000	-31,394,000	-13,253,000			-14,821,000	-12,556,000	-21,521,000	-11,058,000	-28,805,000	-17,899,000	-246,731,000	-11,176,000	-10,885,000	-9,927,000	-10,238,000	-17,726,000	656,073,377	-14,008,000	-15,647,000	-627,103,000	-100,226,000	-14,029,000	-45,078,000	-13,471,000
financing activities
proceeds from borrowings	2,050,000	127,200,000					0	390,000,000	105,000,000	10,000,000	15,000,000	10,000,000			300,000,000	625,000,000	370,000,000	50,000,000	85,000,000	45,000,000	514,000,000	30,000,000	402,443,000	950,239,000	760,000,000	72,318,000	70,000,000	62,000,000	50,000,000	485,000,000	400,000,000	77,500,000	845,000,000	88,000,000	520,000,000	215,000,000	474,500,000	900,000,000	515,000,000	437,000,000	560,000,000	102,400,000																								-1,508,861,725	457,725,000	218,850,000	833,850,000	155,050,000	-35,700,000	254,000,000	31,500,000	514,000,000
repayment of borrowings	-71,150,000	-102,632,000	-400,230,000	-34,226,000	-224,000	-222,000	-220,000	-110,216,000	-35,214,000	-10,212,000	-15,209,000	-10,207,000	-45,205,000	-202,000	-300,200,000	-580,198,000	-175,196,000	-20,193,000	-50,191,000	-5,189,000	-464,187,000	-30,185,000	-362,626,000	-1,075,419,000	-580,178,000	-77,495,000	-60,175,000	-48,172,000	-44,171,000	-502,808,000	-367,599,000	-344,876,000	-917,924,000	-68,145,000	-549,424,000	-92,645,000	-662,317,000	-31,194,000	-354,949,000	-517,303,000	-509,052,000	-34,224,000	-81,920,000	-10,000,000	-430,000	-20,500,000	-150,000,000	0	0	-90,000,000	-100,000,000			0	-926,644,000	0	-853,260,000					0	0	0	-106,665,000	857,453,600	-474,800,000	-178,600,000	-205,000,000	-51,700,000	72,500,000	-104,000,000	-41,500,000
loan cost payments	-6,058,000	-3,219,000	-3,717,000	-1,391,000	-14,000	-526,000	-591,000	-4,914,000	-68,000	-696,000	-412,000	54,000	-1,573,000	-101,000	-2,569,000	-5,924,000	-3,218,000	-686,000	-7,000	-15,000	-3,577,000	-247,000	-4,793,000	-9,930,000	-5,176,000	-1,449,000	-28,000	-40,000	-139,000	-2,785,000	-4,269,000	-284,000	-6,804,000	-85,000	-6,347,000
contributions from noncontrolling interests in consolidated jvs							0	0	0	125,000	0	0											0	0							0	96,000,000	187,998,000	250,000
distributions paid to noncontrolling interests	-7,112,000	-7,103,000	-6,742,000	-6,746,000	-7,645,000	-10,457,000	-10,156,000	-10,145,000	-10,148,000	-10,140,000	-13,593,000	-14,649,000	-15,334,000	-15,393,000	-13,731,000	-13,719,000	-13,745,000	-13,724,000	-15,148,000	-13,430,000	-13,448,000	-18,366,000	-17,278,000	-15,726,000	-15,770,000	-15,760,000	-13,020,000	-13,008,000	-13,029,000	-13,085,000	-9,419,000	-9,480,000	-9,570,000	-9,632,000
dividends paid to common stockholders	-31,814,000	-31,813,000	-31,810,000	-31,805,000	-31,800,000	-31,770,000	-31,680,000	-31,680,000	-33,132,000	-33,403,000	-49,221,000	-49,220,000	-49,216,000	-49,148,000	-49,136,000	-49,132,000	-49,131,000	-49,130,000	-49,105,000	-49,105,000	-49,216,000	-48,907,000	-45,591,000	-45,558,000	-44,255,000	-44,263,000	-42,483,000	-42,480,000	-42,477,000	-42,391,000	-38,981,000	-36,970,000	-35,223,000	-34,852,000
repurchases of op units	-187,000	-48,000	-17,000	-105,000	-10,000	-6,000	-2,039,000	-46,000	-232,000	-89,000
net cash from financing activities	-108,871,000	-17,615,000	-89,516,000	-74,273,000	-39,693,000	-42,981,000	-44,686,000	232,999,000	-66,513,000	-60,929,000	-63,436,000	-64,028,000	189,618,000	-65,157,000	-65,643,000	-23,983,000	128,710,000	-33,838,000	-29,451,000	-22,739,000	-16,428,000	-67,712,000	-27,844,000	-196,621,000	479,159,000	-67,156,000		-41,836,000	-49,925,000	-76,382,000	-30,692,000	98,038,000	340,438,000	-77,168,000	-78,332,000	264,576,000	-286,892,000	1,138,497,000	119,981,000	-120,279,000	10,813,000	32,622,000	191,220,000	-46,073,000	-36,788,000	-60,492,000	-143,282,000	-30,665,000	-30,938,000	-121,069,000	164,245,000			26,928,000	-23,453,000	-2,801,000	-13,998,000	-32,735,000	225,329,000	138,803,000	-15,982,000	-15,896,000	-18,492,000	-17,080,000	-16,014,000	-515,747,396	-32,640,000	-22,818,000	571,710,000	73,487,000	-94,942,000	70,565,000	-29,804,000	1,703,000,000
increase in cash and cash equivalents and restricted cash	-98,807,000	81,073,000	-99,604,000	-16,911,000	4,389,000	33,595,000	-3,148,000			33,142,000	-12,171,000	9,965,000	-66,231,000	1,369,000	-14,589,000	19,529,000	146,660,000	11,889,000	-29,843,000	25,846,000	1,697,000	21,013,000	-27,827,000	-122,452,000	154,240,000	3,495,000		1,971,000	-13,165,000	6,911,000
cash and cash equivalents and restricted cash - beginning balance	0	444,652,000	0	0	0	523,183,000	0	0	0	268,938,000	0	0	0	336,006,000	0	0	0	172,517,000	0	0	0	153,804,000	0	0	0	146,348,000	0	0	0	176,766,000
cash and cash equivalents and restricted cash - ending balance	-98,807,000	525,725,000	-99,604,000	-16,911,000	4,389,000	556,778,000	-3,148,000	263,046,000	-38,795,000	302,080,000	-12,171,000	9,965,000	-66,231,000	337,375,000	-14,589,000	19,529,000	146,660,000	184,406,000	-29,843,000	25,846,000	1,697,000	174,817,000	-27,827,000	-122,452,000	154,240,000	149,843,000	-26,135,000	1,971,000	-13,165,000	183,677,000
statement continues on the next page.
(income) income from unconsolidated fund
loan premium amortized and written off			-51,000	-53,000	-114,000	-115,000	-116,000	-116,000	-115,000	-113,000	-116,000	-116,000	-115,000	-113,000	-116,000	-116,000	-115,000	-113,000	-116,000	-115,000
purchase of interest rate caps							0				0	0
capital expenditures for developments and purchase of note receivable secured by real estate
property acquisition											0	0												-1,351,000																0	0	-89,906,000
proceeds from sale of interest rate cap											0	0
repurchases of common stock							0	0	-92,719,000	-16,514,000
reconciliation of ending cash balance
cash and cash equivalents
restricted cash
cash and cash equivalents and restricted cash
loss (income) from unconsolidated fund						26,000
decrease in cash and cash equivalents and restricted cash
deposit for property acquisition														-25,000,000
gain from insurance recoveries for damage to real estate																																							0
gain on sale of investment in real estate
proceeds from sale of investment in real estate
acquisition of additional interests in unconsolidated fund																				0	0	-6,591,000
repurchase of op units											-1,000	-6,000	-17,000	-313,000	-7,000	-10,000	0	-105,000	0	0	0	-7,000	0	-227,000	0	-507,000	0	0							0	0
income from unconsolidated funds																			-102,000	-145,000	140,000	-323,000
operating distributions from unconsolidated funds																			0	0	0	394,000	1,231,000
cash assumed from consolidation of jv
acquisition of additional interests in unconsolidated funds																							-83,236,000
capital distributions from unconsolidated funds																			352,000	336,000	329,000	219,000	2,000
proceeds from issuance of common stock																							1,000	0							-103,000	316,311,000			0
cash and cash equivalents - ending balance
restricted cash - ending balance
taxes paid on exercise of stock options																											0	-136,000	-1,000	-313,000	-217,000	-163,000	0	-52,704,000	-24,000	-1,018,000
write-off of uncollectible amounts																					14,296,000	1,696,000	4,845,000
derivative non-cash adjustments
amortization of loan premium																						-215,000	-108,000	-51,000	-51,000	-51,000	-52,000	-51,000	-51,000	-51,000																					0			-341,000	-3,081,000	-854,000	-4,797,000	-1,361,000	-1,341,000	-1,322,000	-1,302,000	-1,284,000	-1,266,000	-1,247,000	-1,229,000	3,525,258	-1,194,000	-1,176,000	-1,160,000	-1,144,000	-1,126,000	-1,110,000	-1,095,000
property acquisitions																															-5,345,000	-178,301,000			1,000	-362,247,000	0	-1,257,513,000									0	-61,000,000
income, including depreciation, from unconsolidated funds
income, including depreciation, from unconsolidated real estate funds																									-2,207,000	-1,551,000	-1,878,000	-1,348,000	-1,668,000	-1,506,000	-1,478,000	-1,137,000	-1,113,000	-2,177,000	-2,248,000	-2,334,000	-1,644,000	-1,586,000	-4,146,000	-898,000	-1,207,000	-1,443,000		-665,000	-947,000	-1,113,000
increase in the allowance for doubtful accounts																									-1,679,000	1,688,000	589,000	230,000	-356,000	1,691,000					-768,000	74,000	437,000	679,000	68,000	-95,000	172,000	78,000
derivative non-cash market value adjustments
operating distributions from unconsolidated real estate funds																									2,205,000	1,551,000	1,878,000	1,348,000	1,668,000	1,506,000	1,478,000	1,137,000	1,113,000	2,177,000	1,312,000	463,000	518,000	375,000	306,000	227,000	249,000	286,000	249,000	177,000	233,000	250,000				177,000
acquisition of additional interests in unconsolidated real estate funds																											0
capital distributions from unconsolidated real estate funds																									1,644,000	2,225,000	1,483,000	2,092,000	1,821,000	1,953,000	1,595,000	2,003,000	38,555,000	1,407,000	2,197,000	3,134,000	3,066,000	15,773,000	5,077,000	1,658,000	1,993,000	2,060,000								1,142,000
gains on sales of investments in real estate																																			0
non-cash market value adjustments on interest rate contracts																															13,000	13,000	12,000	13,000									0	7,000	22,000	21,000	21,000	23,000	20,000	24,000	1,164,000	3,354,000	4,412,000	1,835,000	2,560,000	6,064,000	6,038,000	5,045,000	3,111,000	4,783,000	4,671,000	5,091,000			4,964,000		5,569,000	5,539,000	1,800,000
proceeds from sale of investments in real estate
loan payments received from related parties																																			0	0	0	763,000
net cash from financing activities and restricted cash
increase in cash and cash equivalents																															8,903,000	-5,409,000			-45,488,000	81,249,000															206,999,000			57,370,000	17,468,000	23,603,000	36,117,000	-9,262,000	260,432,000	-73,051,000	21,560,000	8,906,000	20,573,000	13,434,000	21,172,000						-63,912,000	62,111,000	-686,000
deposits for property acquisitions																																	14,000,000	-24,000,000									500,000							-5,000,000
acquisitions of additional interests in unconsolidated real estate funds																															-1,571,000	0															0	-16,000	0	-7,988,000	-6,000
deferred loan cost amortized and written off
proceeds from repayment of note receivable																																							0	0	0	1,000,000
loans to related parties
contributions to unconsolidated real estate funds																																							13,000	-12,000							0	0	-26,399,000	-6,000	0			0	0
proceeds from exercise of stock options
cash and cash equivalents - beginning balance
bad debt expense																																-365,000
amortization of deferred loan costs																																2,343,000	2,424,000	2,098,000		2,235,000	1,916,000	1,319,000	1,833,000	1,162,000	2,201,000	1,773,000	1,070,000	1,022,000	1,005,000	1,000,000	1,242,000	913,000	913,000	1,146,000	1,238,000	896,000	1,155,000	957,000	1,250,000	926,000	1,379,000	1,088,000	506,000	409,000	421,000	445,000	483,000	483,000	607,000	-1,414,917	577,000	478,000	362,000	354,000	282,000	251,000	249,000
cash and cash equivalents at the beginning of the year																																0	0	112,927,000
cash and cash equivalents at quarter end																																-5,409,000	87,618,000	85,533,000
bad debt (recovery) expense																																		-6,000
decrease in cash and cash equivalents																																		-27,394,000				-29,607,000				-2,184,000	6,356,000	-318,000	365,000	-31,786,000		-35,602,000	-108,222,000	-80,568,000																			-1,350,000
note receivable																																											0	0	0	-27,500,000
repurchase of stock options																																											0	0	-1,670,000	-2,854,000
cash and cash equivalents at year end
proceeds from sales of investments in real estate
contributions from noncontrolling interests in consolidated joint ventures
distributions paid to noncontrolling interests in our operating partnership
cash dividends paid to common stockholders
cash and cash equivalents at beginning of period																																				0	0	101,798,000		0	0	18,823,000		0	0	44,206,000		0	0	373,203,000	0	0	406,977,000		0	0	272,419,000		0	0	72,740,000	0	0	0	8,655,000	-5,837,157	0	0	5,843,000	0	0	0	4,536,000
cash and cash equivalents at end of period																																				81,249,000	4,975,000	72,191,000		-64,600,000	57,891,000	16,639,000		-318,000	365,000	12,420,000		-35,602,000	-108,222,000	292,635,000	206,999,000	6,497,000	155,528,000		17,468,000	23,603,000	308,536,000		260,432,000	-73,051,000	94,300,000	8,906,000	20,573,000	13,434,000	29,827,000	-2,146,345	-609,000	-1,729,000	4,493,000	3,794,000	-63,912,000	62,111,000	3,850,000
loan costs																																					-3,131,000	-11,444,000	-6,068,000
contributions from noncontrolling interests in consolidated joint venture																																					0	320,000,000
distributions to noncontrolling interests in our operating partnership																																					-10,689,000	-6,098,000
cash dividends to common stockholders																																					-32,425,000	-32,322,000	-30,735,000	-30,721,000	-30,632,000	-30,422,000	-28,959,000	-28,825,000	-28,734,000	-28,521,000	-25,668,000	-25,668,000
exercise of stock options																																							2,449,000	0	0	1,823,000
withholding taxes for exercise of stock options																																						-445,000
contributions by noncontrolling interests																																											40,000	0	0	250,000	69,000	251,000														0	0	0	450,000
distributions to noncontrolling interests																																							-5,716,000	-5,732,000	-5,822,000	-5,995,000	-5,498,000	-5,633,000	-5,724,000	-5,958,000	-5,244,000	-5,246,000	-5,254,000	-5,493,000	-4,700,000			-4,126,000	-4,394,000	-3,308,000	-3,262,000	-3,259,000	-3,330,000	-3,391,000	-3,420,000	-3,316,000	-3,469,000	-3,479,000	-6,478,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash amortization of equity compensation																																								2,038,000	1,988,000	1,947,000	9,673,000	1,347,000	1,338,000	1,364,000
loan payments received from related party																																								300,000	299,000	307,000	305,000	583,000	0	299,000
payment of refundable loan deposit
repurchase of operating partnership units																																											1,000	0	0	-2,827,000	0	1,000
deferred rent receivables																																									-941,000	-2,438,000	446,000	-950,000	-1,141,000	-1,286,000	-1,753,000	-2,318,000	-439,000	-1,960,000	-1,438,000			-2,792,000	-1,660,000	-1,871,000	-3,425,000	-1,996,000	-2,134,000	-2,214,000	-2,194,000	-2,287,000	-2,249,000	-2,422,000	-2,003,000	10,873,766	-3,244,000	-3,371,000	-4,271,000	-4,136,000	-4,075,000	-4,502,000	-4,505,000
deferred loan cost payments																																									-3,681,000	-960,000	-1,597,000	-65,000			-2,439,000	-3,000
(income) loss, including depreciation, from unconsolidated real estate funds																																															237,000	-811,000	-1,335,000	-1,189,000
decrease in the allowance for doubtful accounts
loan to related party																																															0	0
refund of refundable loan deposit
distributions of capital to noncontrolling interests																																																			0							0	0	0	-400,000
issuance of common stock																																																			0	0	128,257,000													-666,332	0
capital distributions received from unconsolidated real estate funds																																												2,962,000	2,958,000	2,744,000	2,763,000	2,563,000
accounts payable and accrued expenses																																														12,204,000				14,042,000	10,464,000	-8,715,000	5,158,000	-6,602,000	9,863,000	-8,095,000	6,332,000	-6,829,000	230,000
deferred loan cost payment																																														-82,000
non-cash amortization of stock-based compensation																																															5,445,000	1,528,000	1,470,000	1,562,000	1,572,000	1,603,000	1,449,000	2,287,000	1,954,000	1,951,000	1,803,000	4,737,000	1,892,000	1,938,000	1,560,000	1,543,000	1,225,000	-156,000	2,489,000	-5,454,600	1,119,000	1,049,000	3,291,000	294,000	408,000	806,000	670,000
operating distributions received from unconsolidated real estate funds																																															225,000	187,000
proceeds from long-term borrowings																																																			285,000,000	0	155,000,000	0	885,000,000	0	860,000,000	388,080,000				0	0	0	82,640,000
refund of loan deposit																																																			0	0	1,575,000
termination of interest rate contracts
supplemental disclosure of cash flow information
cash paid during the year for interest
interest payable, accounts payable and accrued liabilities																																																17,103,000
other																																																-5,013,000	1,358,000	1,232,000	-6,580,000	2,419,000	1,886,000		-3,315,000	2,644,000	746,000		3,238,000	3,521,000	-909,000				-3,492,000	-2,738,587	-5,399,000	1,419,000	6,726,000		-4,822,000	-402,000	269,000
capital expenditures																																																		-19,542,000	-14,470,000
free cash flows																																																		52,353,000	41,537,000
deferred loan costs																																																		-152,000	-1,365,000					-1,872,000	-5,073,000	-5,485,000	-4,578,000	-103,000	-2,000	-425,000	-3,000			6,738,190	-3,520,000	-1,215,000	-2,010,000	-95,000	-550,000
cash dividends																																																		-25,424,000	-20,960,000			-16,616,000	-16,318,000	-12,430,000	-12,413,000	-12,350,000	-12,263,000	-12,203,000	-12,160,000	-12,155,000	-12,141,000	-12,149,000	-22,856,000				-19,221,000	-19,221,000	-19,982,000	-20,126,000	-13,801,000
loss, including depreciation, from unconsolidated real estate funds																																																			663,000	1,117,000	984,000	803,000	285,000	255,000	1,524,000	1,457,000
distributions from unconsolidated real estate funds																																																			1,223,000	1,204,000	1,366,000	1,192,000	1,191,000	1,775,000	1,060,000
investment in taxable reit subsidiary																																																							0	0	10,000
gain on disposition of interest in unconsolidated real estate fund																																																														0	0	0	-5,573,000
non-cash profit sharing allocation to consolidated real estate fund																																																														0	0
capital expenditures and property acquisitions																																																						-16,013,000	-13,747,000	-14,085,000	-12,118,000	-16,323,000	-14,849,000	-241,050,000	-11,176,000	-10,885,000	-9,927,000	-10,238,000	-11,101,000		-14,008,000	-15,647,000	-627,103,000		-14,029,000	-45,078,000	-13,471,000
deconsolidation of douglas emmett fund x, llc																																																														0	0	0	-6,625,000
net change in short-term borrowings																																																														0	0	0	-25,275,000	20,274,975	17,200,000	-33,500,000	-4,000,000	38,000,000
contributions by douglas emmett fund x, llc investors																																																														0	0	0	66,074,000
redemption of noncontrolling interests																																																														0
repurchase of common stock																																																														0	1,000	-1,437,000	-3,901,000					0	-105,030,000
noncash transactions:
investing activity related to contribution of properties to unconsolidated
real estate fund
financing activity related to contribution of debt and noncontrolling interest
to unconsolidated real estate fund
payment of deferred loan costs
net proceeds from atm common stock issuances																																																							38,045,000
consolidated net income
non-cash profit sharing allocation to consolidated fund																																																																	660,000
investment in unconsolidated real estate funds																																																											-3,050,000
investing activity related to contribution of properties to douglas emmett
fund x, llc
to douglas emmett fund x, llc
gain, including depreciation, from unconsolidated real estate funds																																																												2,200,000	1,504,000
accounts payable, accrued expenses and security deposits																																																													6,006,000	-5,451,000	11,039,000	-4,148,000	8,224,000		8,175,000	-7,054,000	3,282,000	-3,126,000	14,857,000	-2,947,000	6,427,000
investing activity related to contribution of properties to douglas emmett fund x, llc
financing activity related to contribution of debt and noncontrolling interest to douglas emmett fund x, llc
loss, including depreciation, from unconsolidated real estate fund																																																														-1,431,000	1,904,000	2,128,000	678,000
cash paid during the year for interest, net of amounts capitalized
investing activity related to contribution of properties to unconsolidated real estate fund
financing activity related to contribution of debt and noncontrolling interest to unconsolidated real estate fund
adjustments to reconcile net income to net cash provided by
operating activities:
minority interests																																																																		6,222,080	-2,704,000	-2,785,000	-741,000
deficit distributions to minority partners
non-cash profit allocation to consolidated fund
non-cash market value adjustments on interest rate
contracts
change in working capital components
accounts payable, accrued expenses and security
deposits
capital expenditures, property acquisitions and purchases
of predecessor owners' interests in real estate
contributions by minority interests
distributions to minority interests																																																																		21,211,120	-6,486,000	-6,502,000	-8,251,000	-8,547,000	-8,480,000	-8,821,000	-6,003,000
redemption of minority interests																																																																		23,734,242	0	0	-23,758,000	-40,000,000	0
contributions to stockholders
distributions to stockholders
cash paid during the period for interest, net of amounts capitalized
contribution by minority interest partner to consolidated joint venture																																																																			0
cash dividends paid on common stock																																																																			-22,759,000
issuance of minority interest in consolidated joint venture																																																																					100,000
minority interests in consolidated real estate partnerships																																																																						-2,493,000	-1,222,000	-542,000	-1,424,000
capital expenditures, property acquisitions and purchases of predecessor owners’ interests in real estate
proceeds from affiliated borrowing
repayments of affiliated borrowing
proceeds from interest rate swap termination
payment on interest rate swap termination
contributions by stockholders
increase (decerease) in cash and cash equivalents
non-cash market value adjustment on interest rate contracts																																																																							2,846,000
supplemental disclosure of non-cash financing information
notes receivable from stockholders
contribution of notes receivable from stockholders
deficit recovery from minority partners
gain on interest rate swap contracts																																																																									3,768,000
minority interests in consolidated real estate partnerships including discontinued operations
depreciation and amortization, including discontinued operations
net accretion of above and below market leases
net gain on asset dispositions
amortization of loan costs
proceeds from sale of properties
proceeds from interest rate swap contract termination
payment on interest rate swap contract termination
redemption of preferred minority interests
amortization of loan costs and fees
changes in operating assets and liabilities:
deferred rent
accounts payable, accrued expenses and tenant security deposits
investing activities:
acquisition of and additions to properties
financing activities:
repayments of borrowings
proceeds from affiliate borrowing
repayments of affiliate borrowing
net increase in cash and cash equivalents
cash and cash equivalents at beginning of the period
cash and cash equivalents at end of the period
supplemental disclosure of non-cash financing information:

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