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    • Douglas Elliman Inc. logo

    Douglas Elliman Inc.

    DOUG | NYSE
    Chart Builder DCF Calculator
    $1.60
    -$0.09 (-5.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.62
    +$0.02 (+1.25%)
    After-hours: Sep 21, 2026, 7:56 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 211.62M FY21
    Low 94.42M FY20
    5Y CAGR +4.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		115.51M 135.66M 119.81M 163.86M 211.62M 94.42M
    Short-Term Investments
    		n/a 9.8M n/a n/a n/a n/a
    Long-Term Investments
    		12.75M 9.53M 14.83M 14.56M 10.62M 1.65M
    Other Long-Term Assets
    		53.01M 45.57M 43.25M 45.4M 4.84M 28.1M
    Receivables
    		25.61M 27.47M 38.82M 42.54M 41.68M 31.72M
    Inventory
    		n/a n/a n/a n/a 15.34M 10.37M
    Other Current Assets
    		20.18M 23.14M 22.65M 18.67M 12.17M 11.85M
    Total Current Assets
    		161.3M 196.07M 181.28M 225.06M 280.81M 148.37M
    Property-Plant & Equipment
    		113.46M 138.19M 147.89M 159.49M 162.92M 175.81M
    Goodwill & Intangibles
    		103.88M 104.54M 105.19M 105.9M 106.99M 100.07M
    Total Long-Term Assets
    		283.11M 297.82M 312.14M 325.34M 314.36M 305.62M
    Total Assets
    		444.41M 493.89M 493.42M 550.4M 595.17M 453.98M
    Account Payables
    		3.78M 3.06M 6.14M 5.46M 5.87M 6.34M
    Deferred Revenue
    		15.97M 18.23M 11.23M 8.22M 6.69M n/a
    Short-Term Debt
    		n/a n/a n/a n/a 12.53M 12.5M
    Other Current Liabilities
    		19.38M 20.46M 20.17M 13.61M 23.5M 19.41M
    Total Current Liabilities
    		98.67M 92.16M 97.25M 89.96M 132.47M 99.65M
    Long-Term Debt
    		n/a 32.67M n/a n/a 176K 12.92M
    Other Long-Term Liabilities
    		5.13M 40.94M 133K 306K 188K 2.28M
    Total Long-Term Liabilities
    		162.46M 239.31M 162.02M 189.99M 180.83M 190.74M
    Total Liabilities
    		261.13M 331.46M 259.27M 279.95M 313.3M 290.39M
    Total Debt
    		102.97M 156.28M 132.94M 142.84M 164.87M 192.47M
    Book Value
    		183.28M 162.43M 234.15M 270.46M 281.87M 163.59M
    Book Value Per Share
    		2.05 1.94 2.85 3.67 3.31 1.92
    Common Stock
    		883K 889K 879K 809K 812K 163.59M
    Retained Earnings
    		-108.65M -123.87M -47.55M -5M 622K n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		183.95M 162.19M 233.23M 268.92M 279.93M 163.59M
    Total Investments
    		12.75M 19.33M 14.83M 14.56M 10.62M 1.65M

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