Douglas Elliman Inc.

DOUG | NYSE

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$1.60

-$0.09 (-5.33%)

At close: Sep 21, 2026, 4:00 PM ET

$1.61

+$0.01 (+0.63%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	14.31M	-77M	-43.17M	-6.4M	98.65M	-46.37M
Depreciation & Amortization	8.38M	7.74M	8.03M	8.01M	8.56M	25.86M
Stock-Based Compensation	8.58M	6.57M	13.08M	11.14M	n/a	n/a
Other Working Capital	-20.54M	5.69M	-28.24M	-35.41M	9.41M	3.27M
Other Non-Cash Items	-25.8M	36.84M	26.65M	23.07M	23.92M	59.1M
Deferred Income Tax	n/a	977K	-15.44M	4.19M	-73K	78K
Change in Working Capital	-19.34M	-1.09M	-19.56M	-54.76M	-3.23M	-6.81M
Operating Cash Flow	-13.88M	-25.96M	-30.42M	-14.74M	127.83M	31.87M
Capital Expenditures	-3.35M	-5.53M	-6.14M	-8.54M	-4.11M	-6.13M
Cash Acquisitions	82.49M	n/a	n/a	-400K	-500K	2.04M
Purchase of Investments	-88.01M	-10.13M	-515K	-3.88M	-4.34M	n/a
Sales Maturities Of Investments	99.33M	8.88M	1.42M	375K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-300K	88K	n/a
Investing Cash Flow	90.46M	-6.79M	-5.24M	-12.74M	-8.86M	-4.09M
Debt Repayment	-94.07M	48.75M	n/a	-12.53M	-361K	-63K
Common Stock Repurchased	n/a	-1.3M	-1.99M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-4.22M	-16.25M	-31.47M	n/a
Other Financial Acitivies	-2.03M	-2M	n/a	-1.23M	35.03M	-80K
Financial Cash Flow	-96.1M	45.45M	-6.21M	-30M	3.2M	-143K
Net Cash Flow	-19.51M	12.7M	-41.87M	-57.48M	122.16M	27.63M
Free Cash Flow	-17.23M	-31.5M	-36.56M	-23.28M	123.72M	25.74M
Adj. Free Cash Flow	-25.81M	-38.07M	-49.63M	-34.42M	123.72M	25.74M
Maintenance CapEx	n/a	n/a	-6.14M	-8.54M	n/a	-6.13M
Growth CapEx	-3.35M	-5.53M	n/a	n/a	-4.11M	n/a
Owner Earnings	-13.88M	-25.96M	-36.56M	-23.28M	127.83M	25.74M