DEI (Douglas Emmett) Ending Cash Position: $355 Mil (As of Jun. 2026)

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DEI Douglas Emmett Inc DEI
72 GF Score
Price $10.78
GF Value $13.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Douglas Emmett Ending Cash Position?

Douglas Emmett DEI -3.79% 72 Ending Cash Position is $355 Mil as of Jun. 2026. GuruFocus rates DEI with a GF Score™ of 72/100 and a GF Value™ of $13.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Douglas Emmett's Ending Cash Position for the quarter that ended in Jun. 2026 was $355 Mil.

Douglas Emmett's quarterly Ending Cash Position increased from Dec. 2025 ($341 Mil) to Mar. 2026 ($357 Mil) but then declined from Mar. 2026 ($357 Mil) to Jun. 2026 ($355 Mil).

Douglas Emmett's annual Ending Cash Position declined from Dec. 2023 ($523 Mil) to Dec. 2024 ($445 Mil) and declined from Dec. 2024 ($445 Mil) to Dec. 2025 ($341 Mil).

Douglas Emmett Ending Cash Position Related Terms

Douglas Emmett Ending Cash Position Historical Data

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The historical data trend for Douglas Emmett's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Douglas Emmett Ending Cash Position Chart

Douglas Emmett Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.01 268.94 523.18 444.65 340.82

Douglas Emmett Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 426.92 408.51 340.82 357.28 354.99
DEI
72GF Score
Douglas Emmett Inc DEI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas Emmett Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Douglas Emmett's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=444.652+-103.834
=341

Douglas Emmett's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=357.277+-2.286
=355

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $355 Mil mean?
Douglas Emmett (DEI) has a Ending Cash Position of $355 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Douglas Emmett and its competitors.
Is Douglas Emmett's Ending Cash Position too high?
Douglas Emmett's current Ending Cash Position is $355 Mil. Overall, Douglas Emmett has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Douglas Emmett's Ending Cash Position compare to ESBA and PDM?
Douglas Emmett's Ending Cash Position of $355 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Douglas Emmett and its competitors. Douglas Emmett's current Ending Cash Position is $355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas Emmett stock overvalued right now?
Based on GuruFocus' analysis, Douglas Emmett (DEI) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.92, compared to a current price of $10.78 — trading 22.6% below its estimated fair value. The current Ending Cash Position is $355 Mil. Douglas Emmett's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Douglas Emmett (DEI), the current Ending Cash Position is $355 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Douglas Emmett (DEI) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas Emmett stock appears to be undervalued. The current stock price of $10.78 is trading 22.6% below its estimated GF Value™ of $13.92. GuruFocus considers Douglas Emmett to be Modestly Undervalued.

Key valuation signals for DEI:

  • Ending Cash Position: $355 Mil
  • GF Value™: $13.92 vs. price of $10.78 (22.6% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the DEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Douglas Emmett Business Description

Industry Real EstateREITs
Address 1299 Ocean Avenue, Suite 1000, Santa Monica, CA, USA, 90401
Douglas Emmett Inc is an integrated, self-administered, and self-managed REIT. The group focuses on owning, acquiring, developing, and managing a substantial market share of office properties and multifamily communities in neighborhoods with supply constraints, high-end executive housing, and key lifestyle amenities. Its properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks/Encino, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii. It has two business segments: the office segment and multifamily segment, of which Office segment derives maximum revenue.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.78
Price
$13.92
GF Value