Douglas Emmett (DEI) Cash Flow Statement

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Net loss	73.62M
Loss, including depreciation, from unconsolidated real estate funds	-5.56M
Depreciation and amortization	181.95M
Net accretion of acquired lease intangibles
Amortization of deferred loan costs	5.47M
Amortization of loan premium
Non-cash market value adjustments on interest rate contracts
Non-cash amortization of stock-based compensation	7.1M
Tenant receivables
Deferred rent receivables
Accounts payable and accrued expenses	37.39M
Security deposits	7.46M
Other	-4.18M
Net cash provided by operating activities	265.66M
Capital expenditures and property acquisitions	-1.62B
Contributions to unconsolidated real estate funds	0
Distributions from unconsolidated real estate funds
Net cash used in investing activities	-1.33B
Proceeds from long-term borrowings	1.59B
Deferred loan costs	-18.24M
Repayment of borrowings	-786.16M
Net change in short-term borrowings
Payments of refundable loan deposit
Distributions to noncontrolling interests	-26.19M
Distributions of capital to noncontrolling interests
Cash dividends	-97.58M
Investment in taxable REIT subsidiary
Net proceeds from ATM stock issuances	49.38M
Net cash (used in) provided by financing activities	1.12B
Increase (Decrease) in cash and cash equivalents	56.62M
Cash and cash equivalents at beginning of period	101.8M
Cash and cash equivalents at end of period	158.42M

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