NYSE : DOUG
Douglas Elliman Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 1.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 140.88M
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Financial statements
Douglas Elliman Inc. (DOUG) reported revenue of 1.01B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.03B | 995.63M | 955.58M | 1.15B | 1.35B |
| Gross Profit | 1.01B | 1.03B | 995.63M | 955.58M | 1.15B | 1.35B |
| Selling, General & Admin | 996.41M | 1.01B | 987.58M | 978.34M | 1.13B | 1.23B |
| Research & Development | 22.12M | 22.59M | 23.39M | 23.79M | 22.77M | 15.34M |
| Operating Expenses | 1.03B | 1.04B | 1.02B | 1.01B | 1.16B | 1.25B |
| Operating Income | -20.71M | -11.83M | -23.08M | -54.57M | -4.54M | 102.10M |
| Interest Expense | -2.00M | -5.07M | -2.94M | -28.00K | -148.00K | |
| Interest & Investment Income | 3.89M | 4.90M | 5.53M | 5.84M | 1.93M | 83.00K |
| Earnings From Equity Investments | 365.00K | 187.00K | 36.00K | -168.00K | -563.00K | -278.00K |
| Other Non Operating Income (Expenses) | -10.72M | -28.39M | -14.98M | 590.00K | 264.00K | |
| EBT Excluding Unusual Items | -29.17M | -40.20M | -35.43M | -48.93M | -2.73M | 102.17M |
| Merger & Restructuring Charges | -1.53M | -1.64M | -1.04M | -2.38M | ||
| Gain (Loss) on Sale of Investments | 1.27M | 1.23M | 5.29M | 633.00K | 2.84M | 265.00K |
| Gain (Loss) on Sale of Assets | 82.06M | 81.66M | ||||
| Asset Writedown | -2.27M | -2.27M | ||||
| Legal Settlements | -21.63M | -20.43M | -42.70M | -7.55M | ||
| Other Unusual Items | -959.00K | -466.00K | -2.01M | -1.65M | ||
| Pretax Income | 27.77M | 17.87M | -75.89M | -58.22M | 104.00K | 100.78M |
| Income Tax Expense | 3.56M | 3.56M | 1.12M | -15.05M | 6.50M | 2.13M |
| Earnings From Continuing Operations | 24.21M | 14.31M | -77.00M | -43.17M | -6.40M | 98.65M |
| Minority Interest in Earnings | 658.00K | 909.00K | 686.00K | 614.00K | 777.00K | 186.00K |
| Net Income | 24.87M | 15.22M | -76.32M | -42.55M | -5.62M | 98.84M |
| Preferred Dividends & Other Adjustments | 711.00K | 711.00K | 307.00K | 704.00K | 12.00K | |
| Net Income to Common | 24.16M | 14.51M | -76.32M | -42.86M | -6.33M | 98.83M |
| Shares Outstanding (Basic) | 85.23M | 84.60M | 83.50M | 82.25M | 81.61M | 81.61M |
| Shares Outstanding (Diluted) | 85.23M | 84.60M | 83.50M | 82.25M | 81.61M | 81.61M |
| EPS (Basic) | 0.28 | 0.17 | -0.91 | -0.52 | -0.08 | 1.21 |
| EPS (Diluted) | 0.28 | 0.17 | -0.91 | -0.52 | -0.08 | 1.21 |
| Free Cash Flow | -18.69M | -17.23M | -31.50M | -36.56M | -23.28M | 123.72M |
| Free Cash Flow Per Share | -0.22 | -0.20 | -0.38 | -0.44 | -0.28 | 1.52 |
| Dividend Per Share | 0.05 | 0.20 | ||||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -2.06% | -1.15% | -2.32% | -5.71% | -0.39% | 7.54% |
| Profit Margin | 2.40% | 1.40% | -7.66% | -4.49% | -0.55% | 7.30% |
| Free Cash Flow Margin | -1.86% | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% |
| EBITDA | -12.46M | -3.45M | -15.34M | -46.55M | 3.47M | 110.66M |
| EBITDA Margin | -1.24% | -0.33% | -1.54% | -4.87% | 0.30% | 8.18% |
| D&A For EBITDA | 8.25M | 8.38M | 7.74M | 8.03M | 8.01M | 8.56M |
| EBIT | -20.71M | -11.83M | -23.08M | -54.57M | -4.54M | 102.10M |
| EBIT Margin | -2.06% | -1.15% | -2.32% | -5.71% | -0.39% | 7.54% |
| Effective Tax Rate | 12.82% | 19.92% | 6,252.89% | 2.12% | ||
| Revenue as Reported | 1.01B | 1.03B | 995.63M | 955.58M | 1.15B | 1.35B |
| Advertising Expenses | 24.22M | 29.65M | 27.30M | 29.94M | 26.09M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.22M | 115.51M | 135.66M | 119.81M | 163.86M | 211.62M |
| Short-Term Investments | 162.00K | 10.15M | ||||
| Trading Asset Securities | 1.23M | 1.25M | 1.88M | |||
| Cash & Short-Term Investments | 106.62M | 115.51M | 147.06M | 119.81M | 165.73M | 211.62M |
| Accounts Receivable | 36.77M | 34.39M | 38.40M | 39.56M | 39.44M | 43.87M |
| Other Receivables | 5.29M | 7.55M | ||||
| Receivables | 36.77M | 34.39M | 38.40M | 44.85M | 46.99M | 43.87M |
| Restricted Cash | 6.00M | 4.72M | 4.08M | 7.17M | 4.99M | 15.34M |
| Other Current Assets | 10.84M | 6.69M | 6.52M | 9.44M | 7.35M | 9.98M |
| Total Current Assets | 160.21M | 161.30M | 196.06M | 181.28M | 225.06M | 280.81M |
| Property, Plant & Equipment | 107.45M | 113.46M | 138.19M | 147.89M | 159.49M | 162.92M |
| Long-Term Investments | 11.89M | 12.92M | 11.71M | 14.83M | 14.56M | 10.62M |
| Goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.57M |
| Other Intangible Assets | 71.33M | 71.66M | 72.31M | 72.96M | 73.67M | 74.42M |
| Long-Term Accounts Receivable | 55.36M | 46.73M | 37.12M | 36.04M | 38.91M | 29.00M |
| Long-Term Deferred Tax Assets | 977.00K | |||||
| Other Long-Term Assets | 5.82M | 6.12M | 6.26M | 7.21M | 6.48M | 4.84M |
| Total Assets | 444.30M | 444.41M | 493.89M | 493.42M | 550.40M | 595.17M |
| Accounts Payable | 3.29M | 3.78M | 3.06M | 6.14M | 5.46M | 5.87M |
| Accrued Expenses | 31.39M | 35.39M | 28.75M | 37.47M | 40.34M | 61.21M |
| Current Portion of Long-Term Debt | 12.53M | |||||
| Current Portion of Leases | 21.17M | 20.59M | 21.67M | 22.23M | 22.33M | 22.67M |
| Current Income Taxes Payable | 214.00K | 3.56M | 1.24M | |||
| Current Unearned Revenue | 16.95M | 18.20M | 19.53M | 12.59M | 10.51M | 8.76M |
| Other Current Liabilities | 32.03M | 17.14M | 19.15M | 18.81M | 11.32M | 20.19M |
| Total Current Liabilities | 105.06M | 98.67M | 92.16M | 97.25M | 89.96M | 132.47M |
| Long-Term Debt | 32.67M | 176.00K | ||||
| Long-Term Leases | 77.36M | 82.38M | 101.94M | 110.70M | 120.51M | 129.50M |
| Long-Term Unearned Revenue | 92.97M | 74.95M | 63.77M | 51.18M | 54.71M | 39.56M |
| Long-Term Deferred Tax Liabilities | 14.47M | 11.41M | ||||
| Other Long-Term Liabilities | 1.95M | 5.13M | 40.94M | 133.00K | 306.00K | 188.00K |
| Total Liabilities | 277.34M | 261.13M | 331.46M | 259.26M | 279.94M | 313.30M |
| Common Stock | 909.00K | 883.00K | 889.00K | 879.00K | 809.00K | 812.00K |
| Additional Paid-In Capital | 293.71M | 291.72M | 285.17M | 279.90M | 273.11M | 278.50M |
| Retained Earnings | -127.66M | -108.65M | -123.87M | -47.55M | -5.00M | 622.00K |
| Total Common Equity | 166.96M | 183.95M | 162.19M | 233.23M | 268.92M | 279.93M |
| Minority Interest | -672.00K | 237.00K | 923.00K | 1.54M | 1.94M | |
| Shareholders' Equity | 166.96M | 183.28M | 162.43M | 234.15M | 270.46M | 281.87M |
| Total Liabilities & Equity | 444.30M | 444.41M | 493.89M | 493.42M | 550.40M | 595.17M |
| Total Debt | 98.53M | 102.97M | 156.28M | 132.94M | 142.84M | 164.87M |
| Net Cash (Debt) | 8.09M | 12.54M | -9.22M | -13.13M | 22.90M | 46.76M |
| Net Cash Per Share | 0.09 | 0.15 | -0.11 | -0.16 | 0.28 | 0.57 |
| Filing Date Shares Outstanding | 90.89M | 88.22M | 88.74M | 91.54M | 88.64M | 85.32M |
| Total Common Shares Outstanding | 90.89M | 88.25M | 88.85M | 87.93M | 84.93M | 85.27M |
| Working Capital | 55.15M | 62.63M | 103.91M | 84.03M | 135.10M | 148.34M |
| Book Value Per Share | 1.84 | 2.08 | 1.83 | 2.65 | 3.17 | 3.28 |
| Tangible Book Value | 63.41M | 80.07M | 57.65M | 128.04M | 163.02M | 172.94M |
| Tangible Book Value Per Share | 0.70 | 0.91 | 0.65 | 1.46 | 1.92 | 2.03 |
| Machinery | 40.57M | 39.08M | 41.09M | 40.53M | 32.98M | |
| Leasehold Improvements | 53.74M | 53.36M | 55.55M | 52.99M | 51.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.87M | 15.22M | -76.32M | -42.55M | -5.62M | 98.84M |
| Depreciation & Amortization | 27.48M | 27.61M | 28.29M | 30.39M | 28.63M | 27.23M |
| Loss (Gain) From Sale of Assets | -82.04M | -81.45M | 205.00K | 37.00K | 11.00K | 186.00K |
| Asset Writedown & Restructuring Costs | 2.27M | 2.27M | ||||
| Loss (Gain) From Sale of Investments | -1.27M | -1.23M | -5.29M | -633.00K | -2.84M | -265.00K |
| Loss (Gain) on Equity Investments | -365.00K | -187.00K | -36.00K | 168.00K | 1.22M | 353.00K |
| Stock-Based Compensation | 7.24M | 8.58M | 6.57M | 13.07M | 11.14M | |
| Provision & Write-off of Bad Debts | 3.70M | 4.40M | 5.24M | 4.71M | 4.06M | 3.33M |
| Other Operating Activities | 10.99M | 30.24M | 16.46M | -16.06M | 3.42M | 1.39M |
| Change in Accounts Receivable | -13.96M | -11.35M | -5.17M | -877.00K | -8.81M | -11.71M |
| Change in Accounts Payable | 7.35M | 1.53M | -6.90M | 9.68M | -22.73M | -2.16M |
| Change in Unearned Revenue | 18.81M | 8.92M | 19.58M | -516.00K | 16.68M | |
| Change in Income Taxes | 133.00K | 3.56M | 5.29M | 1.17M | -7.71M | 1.22M |
| Change in Other Net Operating Assets | -21.86M | -22.01M | -13.89M | -29.02M | -32.20M | 9.41M |
| Operating Cash Flow | -16.64M | -13.88M | -25.96M | -30.41M | -14.74M | 127.83M |
| Capital Expenditures | -2.04M | -3.35M | -5.53M | -6.14M | -8.54M | -4.11M |
| Cash Acquisitions | -100.00K | -500.00K | ||||
| Divestitures | 82.49M | 82.49M | ||||
| Investment in Securities | 1.47M | 11.32M | -1.25M | 905.00K | -4.20M | -4.25M |
| Investing Cash Flow | 81.84M | 90.46M | -6.79M | -5.24M | -12.74M | -8.86M |
| Long-Term Debt Issued | 48.75M | |||||
| Long-Term Debt Repaid | -94.07M | -12.53M | -361.00K | |||
| Net Debt Issued (Repaid) | -94.07M | -94.07M | 48.75M | -12.53M | -361.00K | |
| Issuance of Common Stock | 33.53M | |||||
| Repurchase of Common Stock | -1.97M | -2.03M | -1.30M | -1.99M | ||
| Common Dividends Paid | -16.25M | -31.47M | ||||
| Other Financing Activities | -2.00M | -4.22M | -1.23M | 1.50M | ||
| Financing Cash Flow | -96.04M | -96.09M | 45.45M | -6.21M | -30.00M | 3.20M |
| Net Cash Flow | -30.84M | -19.51M | 12.70M | -41.87M | -57.48M | 122.16M |
| Free Cash Flow | -18.69M | -17.23M | -31.50M | -36.56M | -23.28M | 123.72M |
| Free Cash Flow Margin | -1.86% | -1.67% | -3.16% | -3.83% | -2.02% | 9.14% |
| Free Cash Flow Per Share | -0.22 | -0.20 | -0.38 | -0.44 | -0.28 | 1.52 |
| Levered Free Cash Flow | 29.06M | 33.08M | 21.00M | 8.44M | 10.30M | 105.57M |
| Unlevered Free Cash Flow | 30.31M | 36.25M | 22.84M | 8.46M | 10.39M | 105.57M |
| Cash Interest Paid | 1.40M | 3.16M | 1.45M | 28.00K | 177.00K | 24.00K |
| Cash Income Tax Paid | 3.50M | 156.00K | -5.15M | -1.92M | 11.08M | 681.00K |
| Change in Working Capital | -9.52M | -19.34M | -1.09M | -19.56M | -54.76M | -3.23M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 145.42M | 210.50M | 148.91M | 261.69M | 330.68M | 893.79M |
| Enterprise Value | 137.34M | 208.84M | 151.09M | 272.74M | 286.88M | 907.12M |
| Last Close Price | 1.55 | 2.37 | 1.67 | 2.95 | 3.81 | 10.35 |
| PE Ratio | 5.65 | 14.51 | 9.04 | |||
| Forward PE | 34.10 | 34.10 | 34.10 | 81.43 | ||
| PS Ratio | 0.15 | 0.20 | 0.15 | 0.27 | 0.29 | 0.66 |
| PB Ratio | 0.84 | 1.15 | 0.92 | 1.12 | 1.22 | 3.17 |
| P/TBV Ratio | 2.36 | 2.63 | 2.58 | 2.04 | 2.03 | 5.17 |
| P/FCF Ratio | 7.22 | |||||
| P/OCF Ratio | 6.99 | |||||
| EV/Sales Ratio | 0.14 | 0.20 | 0.15 | 0.28 | 0.25 | 0.67 |
| EV/EBITDA Ratio | 82.65 | 8.20 | ||||
| EV/EBIT Ratio | 8.88 | |||||
| EV/FCF Ratio | 7.33 | |||||
| Debt / Equity Ratio | 0.59 | 0.56 | 0.96 | 0.57 | 0.53 | 0.58 |
| Debt / EBITDA Ratio | 5.16 | 3.47 | 7.68 | 3.45 | 1.12 | |
| Debt / FCF Ratio | 1.33 | |||||
| Net Debt / Equity Ratio | -0.05 | -0.07 | 0.06 | 0.06 | -0.09 | -0.17 |
| Net Debt / EBITDA Ratio | 0.65 | 3.63 | -0.60 | -0.28 | -6.60 | -0.42 |
| Net Debt / FCF Ratio | 0.43 | 0.73 | -0.29 | -0.36 | 0.98 | -0.38 |
| Asset Turnover | 2.16 | 2.20 | 2.02 | 1.83 | 2.01 | 2.58 |
| Quick Ratio | 1.36 | 1.52 | 2.01 | 1.69 | 2.37 | 1.93 |
| Current Ratio | 1.52 | 1.64 | 2.13 | 1.86 | 2.50 | 2.12 |
| Return on Equity (ROE) | 15.90% | 8.28% | -38.83% | -17.11% | -2.32% | 44.29% |
| Return on Assets (ROA) | -2.77% | -1.58% | -2.92% | -6.54% | -0.50% | 12.16% |
| Return on Invested Capital (ROIC) | -10.89% | -5.53% | -11.02% | -22.06% | 115.77% | 40.24% |
| Return on Capital Employed (ROCE) | -6.10% | -3.40% | -5.70% | -13.80% | -1.00% | 22.10% |
| Earnings Yield | 17.71% | 7.23% | -51.25% | -16.26% | -1.70% | 11.06% |
| FCF Yield | -12.50% | -8.19% | -21.15% | -13.97% | -7.04% | 13.84% |
| Dividend Yield | 1.68% | 5.14% | ||||
| Payout Ratio | 31.84% | |||||
| Buyback Yield / Dilution | -1.41% | -1.31% | -1.53% | -0.78% | -0.01% | |
| Total Shareholder Return | -1.41% | -1.31% | -1.53% | 0.91% | 5.13% |