Douglas Elliman Inc. financial data

Symbol
DOUG on NYSE
Location
4400 Biscayne Blvd, Floor 10, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +12%
Debt-to-equity 213 % +76.4%
Return On Equity -39.1 % -36.2%
Return On Assets -12.5 % +4.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.7M shares -3.4%
Common Stock, Shares, Outstanding 88.7M shares -3.26%
Common Stock, Value, Issued 887K USD -3.27%
Weighted Average Number of Shares Outstanding, Basic 84.5M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 84.5M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +8.69%
Selling and Marketing Expense 79M USD -5.68%
General and Administrative Expense 119M USD +4.96%
Operating Income (Loss) -34.6M USD +55.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.7M USD +11.2%
Income Tax Expense (Benefit) -251K USD +96.4%
Net Income (Loss) Attributable to Parent -61.8M USD +1.61%
Earnings Per Share, Basic 0 USD/shares +3.95%
Earnings Per Share, Diluted 0 USD/shares +3.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD -24.6%
Other Assets, Current 19.6M USD -2.24%
Assets, Current 192M USD +19.2%
Other Long-term Investments 10.7M USD -4.55%
Property, Plant and Equipment, Net 36M USD -6.85%
Operating Lease, Right-of-Use Asset 91.5M USD -8.24%
Goodwill 32.2M USD 0%
Other Assets, Noncurrent 7.05M USD +3.22%
Assets 489M USD +5.4%
Accounts Payable, Current 3.11M USD +14.1%
Employee-related Liabilities, Current 5.8M USD +72%
Contract with Customer, Liability, Current 14.1M USD -4.63%
Liabilities, Current 96.9M USD +6.6%
Contract with Customer, Liability, Noncurrent 74.8M USD +20.5%
Operating Lease, Liability, Noncurrent 91.7M USD -11.1%
Other Liabilities, Noncurrent 1.11M USD +257%
Liabilities 351M USD +31.9%
Retained Earnings (Accumulated Deficit) -153M USD -68.2%
Stockholders' Equity Attributable to Parent 138M USD -30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD -30.3%
Liabilities and Equity 489M USD +5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.62M USD +79.4%
Net Cash Provided by (Used in) Investing Activities 8.78M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 88.7M shares -3.26%
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 3.16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +40.6%
Operating Lease, Liability 113M USD -8.56%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid 145M USD -10.5%
Operating Lease, Liability, Current 21.4M USD +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.4M USD +1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.6M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD -2.11%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD -9.49%
Operating Lease, Payments 8.07M USD -11.3%
Additional Paid in Capital 289M USD +0.89%
Depreciation, Depletion and Amortization 7.95M USD +0.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%