Douglas Historical Cash Flow
| DEI Stock | USD 19.03 0.28 1.49% |
Analysis of Douglas Emmett cash flow over time is an excellent tool to project Douglas Emmett future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 313 M or Total Cash From Financing Activities of 57.8 M as it is a great indicator of Douglas Emmett ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Douglas Emmett latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Douglas Emmett is a good buy for the upcoming year.
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About Douglas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Douglas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Douglas's non-liquid assets can be easily converted into cash.
Douglas Emmett Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Douglas Emmett to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Douglas Emmett operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Douglas Emmett value has been used up. For tax purposes Douglas Emmett can deduct the cost of the tangible assets it purchases as business expenses. However, Douglas Emmett must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Douglas Emmett's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Douglas Emmett current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.As of now, Douglas Emmett's Free Cash Flow is increasing as compared to previous years. The Douglas Emmett's current Other Non Cash Items is estimated to increase to about 10.9 M, while Dividends Paid is projected to decrease to under 119.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 293.1M | 238.1M | 189.2M | 235.3M | Dividends Paid | 196.5M | 196.8M | 129.9M | 119.1M |
Douglas Emmett cash flow statement Correlations
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Douglas Emmett Account Relationship Matchups
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Douglas Emmett cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 179.7M | 196.3M | 196.5M | 196.8M | 129.9M | 119.1M | |
| Capital Expenditures | 238.1M | 297.6M | 293.1M | 238.1M | 189.2M | 235.3M | |
| Total Cash From Operating Activities | 469.6M | 420.2M | 447.0M | 496.9M | 427.0M | 313.0M | |
| Total Cash From Financing Activities | 187.5M | (136.3M) | 5.2M | (3.0M) | 60.9M | 57.8M | |
| End Period Cash Flow | 153.8M | 172.5M | 336.0M | 268.9M | 523.1M | 549.2M | |
| Change In Cash | 7.5M | 18.7M | 163.5M | (67.1M) | 254.2M | 267.0M | |
| Free Cash Flow | 231.5M | 122.6M | 153.9M | 258.8M | 237.8M | 249.7M | |
| Change In Working Capital | (8.9M) | (13.8M) | (3.3M) | 10.1M | (8.4M) | (8.0M) | |
| Begin Period Cash Flow | 146.3M | 153.8M | 172.5M | 336.0M | 268.8M | 167.5M | |
| Other Cashflows From Financing Activities | 2.3B | (64.2M) | (67.3M) | 265.0M | (46.7M) | (44.4M) | |
| Depreciation | 341.5M | 369.4M | 361.7M | 361.5M | 449.0M | 272.8M | |
| Other Non Cash Items | 3.9M | 11.2M | 11.5M | 7.7M | 10.4M | 10.9M | |
| Net Income | 418.7M | 38.6M | 56.1M | 96.5M | (43.9M) | (41.7M) | |
| Change To Liabilities | (6.8M) | 5.6M | (2.8M) | (1.4M) | (1.6M) | (1.5M) | |
| Change To Inventory | 319K | 1.9M | (4.7M) | 2.8M | 3.3M | 3.4M | |
| Change To Account Receivables | (4.7M) | (11.6M) | 5.1M | 6.2M | 783K | 822.2K | |
| Sale Purchase Of Stock | (734K) | (7K) | (122K) | (337K) | (111.6M) | (106.1M) | |
| Stock Based Compensation | 18.4M | 21.4M | 20.9M | 21.0M | 19.8M | 17.0M | |
| Investments | (84.9M) | (5.4M) | 1.3M | 1.9M | (244.3M) | (232.1M) | |
| Change Receivables | (4.7M) | (11.6M) | 5.1M | 6.2M | 5.6M | 5.9M | |
| Net Borrowings | 67.9M | 120.4M | 256.8M | 171.7M | 197.4M | 118.9M | |
| Total Cashflows From Investing Activities | (649.7M) | (265.2M) | (288.7M) | (561.0M) | (504.9M) | (530.1M) | |
| Cash And Cash Equivalents Changes | 7.5M | 18.7M | 163.5M | (67.1M) | (60.4M) | (57.3M) | |
| Cash Flows Other Operating | (305.3M) | (20.8M) | (5.6M) | 5.3M | 4.8M | 5.0M | |
| Change To Netincome | 12.2M | 33.7M | 21.9M | 21.2M | 24.4M | 25.6M | |
| Other Cashflows From Investing Activities | (22.4M) | (116.4M) | (181.6M) | (70.0M) | (63.0M) | (59.9M) | |
| Change To Operating Activities | (4.2M) | (2.2M) | (8.4M) | 3.9M | 3.5M | 4.4M |
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When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Emmett. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.76 | Earnings Share (0.10) | Revenue Per Share 5.774 | Quarterly Revenue Growth (0.02) |
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.