Douglas Emmett (FRA:D8K) Ending Cash Position : €512.2 Mil (As of Mar. 2024)

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What is Douglas Emmett Ending Cash Position?

Douglas Emmett's Ending Cash Position for the quarter that ended in Mar. 2024 was €512.2 Mil.

Douglas Emmett's quarterly Ending Cash Position declined from Sep. 2023 (€493.2 Mil) to Dec. 2023 (€479.8 Mil) but then increased from Dec. 2023 (€479.8 Mil) to Mar. 2024 (€512.2 Mil).

Douglas Emmett's annual Ending Cash Position declined from Dec. 2021 (€297.4 Mil) to Dec. 2022 (€253.9 Mil) but then increased from Dec. 2022 (€253.9 Mil) to Dec. 2023 (€479.8 Mil).

Douglas Emmett Ending Cash Position Historical Data

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.

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Douglas Emmett Ending Cash Position Chart

Douglas Emmett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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138.42

141.81

297.37

253.88

479.76

Douglas Emmett Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															282.14	243.01	493.17	479.76	512.24

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.616	+	233.143
	=	479.8

Douglas Emmett's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	481.329	+	30.907
	=	512.2

Douglas Emmett Ending Cash Position Related Terms

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Douglas Emmett (FRA:D8K) Business Description

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DEI:USA

Address

1299 Ocean Avenue, Suite 1000, Santa Monica, CA, USA, 90401

Website

https://www.douglasemmett.com

Douglas Emmett Inc is a real estate investment trust that acquires, develops, and manages office and multifamily properties in Los Angeles, California and Honolulu, Hawaii in the U.S. The company focuses on owning assets in communities with large supply constraints, such as the affluent neighborhoods of Los Angeles. The vast majority of Douglas Emmett's real estate portfolio is comprised of office buildings in Los Angeles. Most of these assets are located in the areas of Sherman Oaks, Woodland Hills, and Beverly Hills in terms of total square feet. Douglas Emmett derives nearly all of its income in the form of rental revenue from tenants. The vast majority of this also comes from its Los Angeles office buildings. The company's major tenants are legal, financial, and entertainment firms.

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