Douglas Elliman Inc. financial data

Symbol
DOUG on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -4.8%
Debt-to-equity 221% % 35%
Return On Equity 10% %
Return On Assets 3.2% %
Operating Margin -7.9% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,217,442 shares -0.59%
Common Stock, Shares, Outstanding 88,247,942 shares -0.68%
Entity Public Float $191,100,000 USD 105%
Common Stock, Value, Issued $883,000 USD -0.68%
Weighted Average Number of Shares Outstanding, Basic 84,598,404 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 84,598,404 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $966,442,000 USD 1.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,033,055,000 USD 3.8%
Selling and Marketing Expense $80,708,000 USD -2.3%
General and Administrative Expense $110,951,000 USD -5.8%
Operating Income (Loss) $45,482,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,870,000 USD
Income Tax Expense (Benefit) $3,560,000 USD 219%
Net Income (Loss) Attributable to Parent $15,219,000 USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,510,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $19,910,000 USD 1.6%
Other Assets, Current $15,461,000 USD -19%
Assets, Current $161,301,000 USD -18%
Other Long-term Investments $10,549,000 USD 11%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $30,150,000 USD -20%
Operating Lease, Right-of-Use Asset $83,310,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $71,655,000 USD -0.9%
Goodwill $32,226,000 USD -0.01%
Other Assets, Noncurrent $6,278,000 USD -2.3%
Assets $444,409,000 USD -10%
Accounts Payable, Current $3,783,000 USD 24%
Employee-related Liabilities, Current $13,731,000 USD 66%
Contract with Customer, Liability, Current $15,966,000 USD -12%
Liabilities, Current $98,672,000 USD 7.1%
Contract with Customer, Liability, Noncurrent $74,946,000 USD 18%
Operating Lease, Liability, Noncurrent $82,379,000 USD -19%
Other Liabilities, Noncurrent $134,000 USD -80%
Liabilities $261,131,000 USD -21%
Retained Earnings (Accumulated Deficit) $108,649,000 USD 12%
Stockholders' Equity Attributable to Parent $183,950,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $183,278,000 USD 13%
Liabilities and Equity $444,409,000 USD -10%

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 88,247,942 shares -0.68%
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 $122,709,000 USD -14%
Deferred Tax Assets, Valuation Allowance $10,177,000 USD -61%
Deferred Tax Assets, Gross $21,630,000 USD -44%
Operating Lease, Liability $102,972,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $1,034,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $128,614,000 USD -19%
Property, Plant and Equipment, Gross $94,304,000 USD 2%
Operating Lease, Liability, Current $20,593,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,548,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,767,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0866 pure 0.93%
Deferred Income Tax Expense (Benefit) $977,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,642,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,024,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $17,183,000 USD -40%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,563,000 USD -18%
Operating Lease, Payments $8,066,000 USD -11%
Additional Paid in Capital $291,716,000 USD 2.3%
Depreciation, Depletion and Amortization $8,377,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $11,453,000 USD -6.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%