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
TTM 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 | 24.21M | 4.32M | 14.31M | -59.94M | -62.18M | -41.22M | -76.41M | -85.16M | -63.11M | -66.63M | -42.99M | -46.81M | -45.92M | -30.5M | -6.37M | 32.48M | 61.93M | 91.16M | 98.84M | 92.68M | 79.51M | 34.66M |
Depreciation & Amortization | 8.25M | 8.48M | 8.38M | 8.23M | 7.95M | 7.66M | 7.74M | 7.8M | 7.9M | 7.97M | 8.03M | 8.01M | 7.98M | 7.97M | 8.01M | 8.19M | 8.41M | 8.52M | 8.56M | 25.87M | 25.77M | 25.83M |
Stock-Based Compensation | 7.24M | 7.71M | 8.58M | 2.18M | 3.9M | 5.25M | 6.57M | 14.13M | 13.68M | 13.61M | 13.08M | 12.33M | 14.71M | 13.97M | 13.8M | 11.14M | 5.31M | 2.65M | n/a | n/a | n/a | n/a |
Other Working Capital | -14.73M | -15.12M | -13.09M | -7.05M | -8.44M | -14.74M | -299K | -4.32M | -6.05M | -2.09M | -28.24M | -38.81M | -45.35M | -42.87M | -44.22M | -33.59M | -34.23M | -33.99M | -9.28M | -14.8M | -5.52M | -5.52M |
Other Non-Cash Items | -52.58M | -28.33M | -25.8M | 51.15M | 54.99M | 36.41M | 36.25M | 45.73M | 25.28M | 26.6M | 26.48M | 26.76M | 35.2M | 29.12M | 25.93M | 31.58M | 22.82M | 39.1M | 32.84M | 18.48M | 15.65M | -983K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 977K | -5.92M | -7.79M | -9.08M | -15.44M | -4.55M | -2.49M | -1.2M | 4.19M | 193K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.75M | -19.78M | -19.34M | -10.09M | -9.63M | -12.39M | -1.09M | 3.79M | -9.21M | 1.4M | -19.56M | -43.47M | -50.2M | -58.91M | -60.3M | -43.91M | -39.85M | -34.31M | -12.36M | -22.69M | -10.34M | -10.34M |
Operating Cash Flow | -16.64M | -27.6M | -13.88M | -8.47M | -4.96M | -4.29M | -25.96M | -19.63M | -33.25M | -26.13M | -30.42M | -47.73M | -40.72M | -39.54M | -14.74M | 39.66M | 58.61M | 107.11M | 127.88M | 114.34M | 110.59M | 49.17M |
Capital Expenditures | -2.05M | -2.58M | -3.35M | -4.3M | -4.82M | -4.49M | -5.53M | -5.04M | -4.5M | -4.6M | -6.14M | -7.71M | -8.78M | -11.32M | -8.54M | -7.62M | -7.21M | -4.36M | -4.11M | -3.75M | -4.22M | -5.14M |
Cash Acquisitions | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -300K | -300K | -400K | -300K | 1M | -600K | -500K | 1.54M | 438K | 2.04M |
Purchase of Investments | -130K | -43.39M | -88.01M | -97.86M | -97.91M | -54.73M | -10.13M | -259K | -195K | -245K | -515K | -1.16M | -2.23M | -2.08M | -2.65M | -2.96M | -1.21M | -5.27M | -4.34M | -3.39M | -4.05M | n/a |
Sales Maturities Of Investments | 1.6M | 44.87M | 99.33M | 105.65M | 104.11M | 63.37M | 8.88M | 3.54M | 3.54M | 1.43M | 1.42M | 5.24M | 6.52M | 6.11M | 6.11M | 1.41M | 125K | 125K | 125K | n/a | n/a | n/a |
Other Investing Acitivies | 82.41M | 82.49M | 82.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.83M | -6.11M | -7.32M | -7.26M | -2.43M | -1.12M | 90K | 30K | 30K | 1 | 1 |
Investing Cash Flow | 81.84M | 81.29M | 90.46M | 3.49M | 1.39M | 4.15M | -6.79M | -1.76M | -1.16M | -3.41M | -5.24M | -8.56M | -10.91M | -14.9M | -12.74M | -11.91M | -8.42M | -10.01M | -8.79M | -5.57M | -7.83M | -3.1M |
Debt Repayment | -94.07M | -94.07M | -94.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -6.26M | -9.4M | -12.53M | -9.4M | -6.27M | -3.14M | -7K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -85K | -85K | -1.38M | -1.38M | -1.3M | -1.3M | -1.99M | -1.99M | -1.98M | -1.98M | n/a | n/a | n/a | n/a | n/a | -4.07M | -4.07M | -4.07M | -4.07M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -2K | -4.22M | -8.35M | -12.35M | -16.41M | -16.25M | -18.07M | -30.59M | -35.53M | -31.47M | -25.52M | -9M | n/a |
Other Financial Acitivies | -1.97M | -1.94M | -1.94M | n/a | 46.76M | 46.76M | 46.76M | 46.77M | 1K | -10K | -10K | -11K | -1.51M | -1.58M | -1.23M | -1.25M | 1.34M | 9.05M | 8.67M | 8.7M | 7.6M | -95K |
Financial Cash Flow | -96.04M | -96.1M | -96.1M | -1.38M | 45.38M | 45.45M | 45.45M | 44.76M | -1.99M | -1.99M | -6.21M | -11.5M | -20.13M | -27.39M | -30M | 1.23M | -9.64M | -3.74M | 3.07M | -20.9M | -1.4M | -95K |
Net Cash Flow | -28.36M | -42.41M | -19.51M | -6.36M | 41.81M | 45.32M | 12.7M | 23.37M | -36.39M | -31.54M | -41.87M | -67.78M | -71.75M | -81.83M | -57.48M | 28.41M | 39.99M | 92.79M | 3.43M | -30.29M | -16.81M | -72.2M |
Free Cash Flow | -18.69M | -30.18M | -17.23M | -12.77M | -9.78M | -8.78M | -31.5M | -24.67M | -37.74M | -30.73M | -36.56M | -55.44M | -49.51M | -50.85M | -23.28M | 32.04M | 51.4M | 102.75M | 123.78M | 110.59M | 106.37M | 44.03M |
Adj. Free Cash Flow | -25.93M | -37.89M | -25.81M | -14.95M | -13.69M | -14.03M | -38.07M | -38.79M | -51.43M | -44.34M | -49.63M | -67.76M | -64.22M | -64.82M | -37.08M | 20.9M | 46.09M | 100.1M | 123.78M | 110.59M | 106.37M | 44.03M |
Maintenance CapEx | -1.73M | -2.27M | -2.01M | -2.01M | -1.22M | n/a | -2.08M | -2.08M | -2.85M | -3.83M | -5.38M | -7.71M | -8.78M | -11.32M | -7.69M | -5.36M | -3.52M | n/a | n/a | -1.05M | -2.96M | -4.54M |
Growth CapEx | -312K | -312K | -1.35M | -2.3M | -3.6M | -4.49M | -3.45M | -2.96M | -1.65M | -763K | -763K | n/a | n/a | n/a | -849K | -2.26M | -3.69M | -4.36M | -4.11M | -2.69M | -1.26M | -597K |
Owner Earnings | -18.38M | -29.87M | -15.89M | -10.48M | -6.18M | -4.29M | -28.04M | -21.71M | -36.1M | -29.97M | -35.8M | -55.44M | -49.51M | -50.85M | -22.43M | 34.3M | 55.1M | 107.11M | 127.88M | 113.29M | 107.64M | 44.63M |
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