Douglas Elliman Inc. financial data

Symbol
DOUG on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % 4.9%
Debt-to-equity 242% % 72%
Return On Equity -41% % 2.5%
Return On Assets -12% % 32%
Operating Margin -8% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,818,970 shares -0.39%
Common Stock, Shares, Outstanding 88,958,101 shares -3.1%
Entity Public Float $93,000,000 USD -47%
Common Stock, Value, Issued $890,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 84,574,664 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 84,574,664 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $966,442,000 USD 1.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,030,928,000 USD 6.7%
Selling and Marketing Expense $79,434,000 USD -3.4%
General and Administrative Expense $122,965,000 USD 8.2%
Operating Income (Loss) $37,794,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,179,000 USD 34%
Income Tax Expense (Benefit) $240,000 USD 95%
Net Income (Loss) Attributable to Parent $59,346,000 USD 30%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143,003,000 USD -5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $17,753,000 USD -20%
Other Assets, Current $18,896,000 USD -0.33%
Assets, Current $192,925,000 USD -6.1%
Other Long-term Investments $10,593,000 USD -5.8%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $32,441,000 USD -15%
Operating Lease, Right-of-Use Asset $87,223,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $72,307,000 USD -0.9%
Goodwill $32,230,000 USD 0%
Other Assets, Noncurrent $6,604,000 USD -1.4%
Assets $480,602,000 USD -4.4%
Accounts Payable, Current $3,614,000 USD 28%
Employee-related Liabilities, Current $9,485,000 USD 72%
Contract with Customer, Liability, Current $15,867,000 USD 4.9%
Liabilities, Current $100,602,000 USD 12%
Contract with Customer, Liability, Noncurrent $74,302,000 USD 25%
Operating Lease, Liability, Noncurrent $86,730,000 USD -15%
Other Liabilities, Noncurrent $1,063,000 USD 241%
Liabilities $365,793,000 USD 11%
Retained Earnings (Accumulated Deficit) $177,217,000 USD -50%
Stockholders' Equity Attributable to Parent $115,074,000 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,809,000 USD -34%
Liabilities and Equity $480,602,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,617,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $8,781,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 88,958,101 shares -3.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,164,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150,907,000 USD -4%
Deferred Tax Assets, Valuation Allowance $26,065,000 USD 271%
Deferred Tax Assets, Gross $38,307,000 USD 59%
Operating Lease, Liability $108,137,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $1,034,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $137,521,000 USD -14%
Property, Plant and Equipment, Gross $92,442,000 USD -4.3%
Operating Lease, Liability, Current $21,407,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,300,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,538,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $977,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,384,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,855,000 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $28,457,000 USD 54%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,465,000 USD -13%
Operating Lease, Payments $8,066,000 USD -11%
Additional Paid in Capital $291,401,000 USD 0.29%
Depreciation, Depletion and Amortization $8,230,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $12,242,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%