Douglas Elliman Inc.
DOUG | NYSE
$1.60
-$0.09 (-5.33%)
At close: Sep 21, 2026, 4:00 PM ET
$1.62
+$0.02 (+1.25%)
Pre-market:
Sep 22, 2026, 8:45 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.73M | -16.28M | 68.16M | -24.94M | -22.63M | -6.28M | -6.09M | -27.18M | -1.66M | -41.48M | -14.84M | -5.13M | -5.18M | -17.84M | -18.66M | -4.24M | 10.25M | 6.29M | 20.19M | 25.21M | 39.47M | 13.97M |
Depreciation & Amortization | 1.99M | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M | 2M | 1.99M | 2.04M | 1.98M | 1.97M | 1.99M | 2.08M | 2.15M | 2.19M | 2.1M | 2.12M |
Stock-Based Compensation | 1.65M | 1.17M | 2.26M | 2.16M | 2.12M | 2.04M | -4.14M | 3.89M | 3.48M | 3.36M | 3.41M | 3.44M | 3.4M | 2.82M | 2.66M | 5.82M | 2.66M | 2.65M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -13.68M | -2.08M | 1.02M | -384K | -11.65M | 3.96M | -368K | -6.69M | 2.8M | -63K | -2.09M | -2.73M | -23.36M | -10.63M | -8.64M | -246K | -24.71M | n/a | -9.28M | n/a | n/a |
Other Non-Cash Items | -648K | 5.11M | -80.26M | 23.22M | 23.61M | 7.63M | -3.31M | 27.06M | 5.02M | 7.47M | 6.18M | 6.61M | 6.34M | 7.36M | 6.46M | 15.04M | 265K | 4.16M | 12.11M | 6.28M | 16.55M | -2.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 977K | -6.89M | -1.87M | -1.29M | -5.39M | 4M | 193K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.34M | -11.34M | -6.61M | 2.86M | -4.68M | -10.9M | 2.64M | 3.32M | -7.45M | 398K | 7.51M | -9.68M | 3.17M | -20.56M | -16.39M | -16.41M | -5.54M | -21.96M | n/a | -12.36M | n/a | n/a |
Operating Cash Flow | 11.6M | -19.34M | -14.38M | 5.48M | 642K | -5.62M | -8.98M | 8.99M | 1.32M | -27.29M | -2.64M | -4.63M | 8.44M | -31.58M | -19.95M | 2.37M | 9.62M | -6.78M | 34.45M | 21.33M | 58.11M | 13.99M |
Capital Expenditures | -684K | -259K | -312K | -790K | -1.22M | -1.03M | -1.26M | -1.31M | -886K | -2.08M | -763K | -766K | -987K | -3.63M | -2.33M | -1.84M | -3.52M | -849K | -1.41M | -1.43M | -666K | -597K |
Cash Acquisitions | 100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | n/a | -100K | n/a | 1.1M | -1.6M | n/a |
Purchase of Investments | -15K | -60K | -30K | -25K | -43.28M | -44.68M | -9.88M | -74K | -100K | -85K | n/a | -10K | -150K | -355K | -640K | -1.08M | n/a | -926K | -950K | 662K | -4.05M | n/a |
Sales Maturities Of Investments | n/a | 28K | 43K | 1.53M | 43.26M | 54.49M | 6.36M | n/a | 2.52M | 8K | 1.01M | n/a | 408K | n/a | 4.83M | 1.28M | n/a | n/a | 125K | n/a | n/a | n/a |
Other Investing Acitivies | -81K | n/a | 82.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.83M | -1.28M | -1.21M | 60K | n/a | 30K | n/a | n/a |
Investing Cash Flow | -680K | -391K | 82.2M | 718K | -1.23M | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M | 249K | -776K | -729K | -3.98M | -3.07M | -3.12M | -4.73M | -1.82M | -2.24M | 362K | -6.32M | -597K |
Debt Repayment | n/a | n/a | -94.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -3.13M | -3.14M | -3.13M | -7K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -85K | n/a | -1.29M | n/a | -11K | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1K | -4.22M | -4.13M | -4M | -4.06M | -4.06M | -5.95M | -16.52M | -9M | n/a |
Other Financial Acitivies | -30K | n/a | -1.94M | n/a | n/a | n/a | n/a | 46.76M | n/a | n/a | 1K | n/a | -11K | n/a | n/a | -1.5M | -82K | 357K | -28K | 1.09M | 7.62M | -21K |
Financial Cash Flow | -30K | n/a | -96.01M | n/a | -85K | n/a | -1.29M | 46.75M | -11K | n/a | -1.98M | n/a | -12K | -4.22M | -7.26M | -8.63M | -7.28M | -6.83M | 23.97M | -19.5M | -1.38M | -21K |
Net Cash Flow | 13.38M | -19.73M | -28.2M | 6.2M | -676K | 3.16M | -15.04M | 54.36M | 2.84M | -29.45M | -4.37M | -5.41M | 7.69M | -39.78M | -30.28M | -9.39M | -2.39M | -15.43M | 55.61M | 2.2M | 50.42M | -104.8M |
Free Cash Flow | 10.92M | -19.6M | -14.7M | 4.69M | -575K | -6.65M | -10.24M | 7.68M | 432K | -29.37M | -3.41M | -5.4M | 7.45M | -35.2M | -22.28M | 531K | 6.1M | -7.63M | 33.03M | 19.9M | 57.45M | 13.4M |
Adj. Free Cash Flow | 9.27M | -20.77M | -16.95M | 2.53M | -2.7M | -8.69M | -6.09M | 3.79M | -3.04M | -32.73M | -6.81M | -8.84M | 4.05M | -38.03M | -24.94M | -5.29M | 3.44M | -10.28M | 33.03M | 19.9M | 57.45M | 13.4M |
Maintenance CapEx | -684K | -259K | n/a | -790K | -1.22M | n/a | n/a | n/a | n/a | -2.08M | n/a | -766K | -987K | -3.63M | -2.33M | -1.84M | -3.52M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -312K | n/a | n/a | -1.03M | -1.26M | -1.31M | -886K | n/a | -763K | n/a | n/a | n/a | n/a | n/a | n/a | -849K | -1.41M | -1.43M | -666K | -597K |
Owner Earnings | 10.92M | -19.6M | -14.38M | 4.69M | -575K | -5.62M | -8.98M | 8.99M | 1.32M | -29.37M | -2.64M | -5.4M | 7.45M | -35.2M | -22.28M | 531K | 6.1M | -6.78M | 34.45M | 21.33M | 58.11M | 13.99M |
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