Douglas Elliman Inc.

DOUG | NYSE

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$1.57

-$0.03 (-1.88%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	111.22M	100.49M	115.51M	143M	136.33M	136.77M	135.66M	151.42M	92.86M	91.45M	119.81M	126.34M	130.42M	123.66M	163.86M	192.73M	202.13M	203.67M	211.62M	158.8M	157.22M	-94.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.84M
Long-Term Investments	9.3M	9.3M	12.75M	12.79M	12.9M	12.75M	11.55M	13.28M	13.16M	13.35M	14.83M	15.11M	15.07M	14.72M	14.56M	13.05M	11.49M	9.9M	10.62M	6.36M	7.4M	n/a
Other Long-Term Assets	63.78M	59.83M	53.01M	51.18M	51.98M	47.99M	43.55M	42.02M	46.1M	43.6M	43.25M	40.79M	41.87M	42.64M	45.4M	42.84M	40.22M	31.23M	33.84M	37.44M	28.75M	-94.42M
Receivables	77.74M	80.5M	25.61M	25.61M	30.62M	33.98M	27.47M	31.81M	41.01M	36.83M	38.82M	46.39M	42.44M	51.38M	42.54M	42.41M	46.71M	42M	41.68M	37.66M	43.95M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-28.74M	-29.82M	20.18M	24.32M	25.48M	25.28M	23.14M	22.32M	27.59M	26.52M	22.65M	24.08M	27.77M	23.02M	18.67M	21.84M	23.18M	30.59M	27.5M	22.06M	20.79M	-94.42M
Total Current Assets	160.21M	151.17M	161.3M	192.93M	192.43M	196.03M	196.07M	205.55M	161.46M	154.8M	181.28M	197.04M	200.86M	198.06M	225.06M	256.98M	272.02M	276.26M	280.81M	218.52M	221.97M	94.42M
Property-Plant & Equipment	107.45M	111.19M	113.46M	119.66M	127.48M	132.8M	138.19M	137.13M	138.34M	144.32M	147.89M	152.79M	154.8M	155.65M	159.49M	161.11M	164.76M	164.04M	162.92M	164.93M	166.91M	n/a
Goodwill & Intangibles	103.55M	103.72M	103.88M	104.05M	104.21M	104.37M	104.54M	104.7M	104.86M	105.03M	105.19M	105.37M	105.54M	105.72M	105.9M	106.07M	106.26M	106.8M	106.99M	107.19M	99.99M	n/a
Total Long-Term Assets	284.08M	284.04M	283.11M	287.68M	296.57M	297.91M	297.82M	297.12M	302.47M	306.3M	312.14M	314.07M	317.27M	318.73M	325.34M	323.08M	322.72M	311.97M	314.36M	315.92M	303.04M	-94.42M
Total Assets	444.3M	435.21M	444.41M	480.6M	489M	493.94M	493.89M	502.67M	463.93M	461.1M	493.42M	511.11M	518.13M	516.79M	550.4M	580.06M	594.74M	588.23M	595.17M	534.44M	525.02M	n/a
Account Payables	3.29M	3.27M	3.78M	3.61M	3.11M	5.22M	3.06M	2.82M	2.73M	5.44M	6.14M	4.75M	4.88M	6.17M	5.46M	7.26M	6.46M	6.3M	5.87M	8.23M	5.07M	n/a
Deferred Revenue	n/a	16.62M	15.97M	15.87M	14.15M	16.11M	18.23M	15.13M	14.83M	14.08M	11.23M	10.5M	9.15M	7.71M	8.22M	7M	6.04M	16.77M	6.69M	5.84M	n/a	n/a
Short-Term Debt	21.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	6.28M	9.41M	12.53M	12.53M	12.5M	n/a
Other Current Liabilities	83.89M	-49.66M	19.38M	30.58M	30.02M	35.64M	20.46M	21.64M	25.67M	32M	20.17M	30.88M	34.59M	22.48M	13.61M	18.64M	22.94M	28.05M	22.26M	20.88M	27.7M	n/a
Total Current Liabilities	105.06M	21.03M	98.67M	100.6M	96.87M	100.63M	92.16M	89.67M	90.87M	92.5M	97.25M	92.98M	93.21M	88.33M	89.96M	103.03M	109.86M	124.31M	132.47M	119.38M	121.25M	n/a
Long-Term Debt	77.36M	n/a	n/a	34.68M	33.98M	33.32M	32.67M	32.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	164K	169K	176K	3.31M	6.25M	n/a
Other Long-Term Liabilities	94.92M	66.89M	5.13M	69.48M	54.07M	36.66M	40.94M	45.75M	10.31M	10.12M	133K	56.01M	59.98M	137K	306K	96K	188K	188K	188K	4.25M	40.31M	-163.59M
Total Long-Term Liabilities	172.28M	246.12M	162.46M	265.19M	254.55M	235.13M	239.31M	239.05M	175.55M	172.77M	162.02M	170.38M	175.49M	177.24M	189.99M	186.4M	188.94M	176.79M	180.83M	178.36M	181.59M	-163.59M
Total Liabilities	277.34M	267.14M	261.13M	365.79M	351.41M	335.77M	331.46M	328.72M	266.42M	265.28M	259.27M	263.36M	268.7M	265.57M	279.95M	289.43M	298.8M	301.1M	313.3M	297.74M	302.84M	-163.59M
Total Debt	98.53M	101.8M	102.97M	142.82M	147.09M	151.53M	156.28M	154.43M	123.7M	128.81M	132.94M	136.52M	137.72M	138M	142.84M	149.49M	157.23M	162.85M	164.87M	170.26M	177.21M	n/a
Book Value	166.96M	168.07M	183.28M	114.81M	137.59M	158.18M	162.43M	173.95M	197.51M	195.82M	234.15M	247.74M	249.43M	251.22M	270.46M	290.63M	295.94M	287.12M	281.87M	236.7M	222.18M	163.59M
Book Value Per Share	1.83	1.96	1.82	1.36	1.64	1.85	1.90	2.11	2.37	2.35	2.84	3.01	3.03	3.06	3.36	3.56	3.63	3.52	3.46	2.90	2.72	2
Common Stock	909K	882K	883K	890K	887K	888K	889K	918K	917K	915K	879K	887K	886K	844K	809K	813K	813K	812K	812K	234.82M	222.18M	n/a
Retained Earnings	-127.66M	-124.93M	-108.65M	-177.22M	-152.53M	-129.85M	-123.87M	-117.87M	-90.69M	-89.03M	-47.55M	-32.71M	-27.84M	-22.62M	-5M	1.23M	9.25M	3.07M	622K	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.59M
Shareholders Equity	166.96M	168.07M	183.95M	115.07M	137.6M	158.24M	162.19M	173.62M	196.91M	195.11M	233.23M	246.64M	248.07M	249.9M	268.92M	288.85M	293.88M	285.03M	279.93M	234.82M	222.18M	163.59M
Total Investments	9.3M	9.3M	12.75M	12.79M	12.9M	12.75M	21.35M	13.28M	13.16M	13.35M	14.83M	15.11M	15.07M	14.72M	14.56M	13.05M	11.49M	9.9M	10.62M	6.36M	7.4M	188.84M