Douglas Elliman Inc.
NYSE:DOUG
2.4 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 136.771 | 135.657 | 151.416 | 100.421 | 91.451 | 126.979 | 126.34 | 130.418 | 123.662 | 163.859 | 192.734 | 202.134 | 203.669 | 211.623 | 158.804 | 157.224 | -94.421 | 94.421 | -71.485 |
| Short Term Investments
| 0 | 9.804 | 0 | 1.162 | 0 | 0 | 0 | 0 | -2.055 | 1.875 | 2.335 | 2.488 | 2.376 | 0 | 0 | 0 | 188.842 | 0 | 142.97 |
| Cash and Short Term Investments
| 136.771 | 145.461 | 151.416 | 100.421 | 91.451 | 126.979 | 126.57 | 130.418 | 123.662 | 163.859 | 192.734 | 202.134 | 203.669 | 211.623 | 158.804 | 157.224 | 94.421 | 94.421 | 71.485 |
| Net Receivables
| 33.983 | 27.469 | 31.809 | 41.006 | 36.831 | 38.822 | 46.386 | 42.437 | 60.231 | 39.441 | 44.944 | 49.399 | 53.127 | 41.68 | 37.658 | 43.954 | 0 | 31.723 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.404 | 4.985 | 5.717 | -2.488 | 7.861 | -9.192 | 12.548 | 0 | 0 | 10.374 | 0 |
| Other Current Assets
| 25.277 | 23.135 | 22.322 | 17.528 | 26.519 | 21.907 | 23.743 | 27.772 | 24.941 | 39.038 | 16.967 | 18.002 | 19.034 | 27.502 | 9.512 | 20.793 | 0 | 11.847 | 0 |
| Total Current Assets
| 196.031 | 196.065 | 205.547 | 161.459 | 154.801 | 181.275 | 197.039 | 200.857 | 198.06 | 225.059 | 256.98 | 272.023 | 276.259 | 280.805 | 218.522 | 221.971 | 94.421 | 148.365 | 71.485 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.797 | 138.191 | 137.131 | 138.341 | 144.324 | 147.89 | 152.791 | 154.796 | 155.649 | 159.49 | 161.11 | 164.756 | 164.036 | 162.919 | 164.929 | 166.909 | 0 | 175.806 | 0 |
| Goodwill
| 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.571 | 32.571 | 32.571 | 31.756 | 0 | 31.756 | 0 |
| Intangible Assets
| 72.144 | 72.307 | 72.471 | 72.634 | 72.797 | 72.964 | 73.139 | 73.313 | 73.489 | 73.666 | 73.844 | 74.028 | 74.224 | 74.421 | 74.619 | 68.23 | 0 | 68.31 | 0 |
| Goodwill and Intangible Assets
| 104.374 | 104.537 | 104.701 | 104.864 | 105.027 | 105.194 | 105.369 | 105.543 | 105.719 | 105.896 | 106.074 | 106.258 | 106.795 | 106.992 | 107.19 | 99.986 | 0 | 100.066 | 0 |
| Long Term Investments
| 12.749 | 11.547 | 11.244 | 13.162 | 17.045 | 17.369 | 15.113 | 15.066 | 14.724 | 14.561 | 13.051 | 11.486 | 9.904 | 10.615 | 6.356 | 7.404 | 0 | 1.412 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 16.071 | 0.977 | 0 | 0 | 9.077 | 6.504 | 11.605 | 34.617 | 11.412 | 11.412 | 28.688 | 0 | 0 | 24.002 | 0 |
| Other Non-Current Assets
| 47.992 | 43.548 | 44.047 | 46.104 | 23.833 | 24.685 | 40.794 | 41.87 | 33.56 | 38.892 | 31.239 | 5.598 | 19.821 | 22.426 | 8.755 | 28.745 | -94.421 | 4.331 | -71.485 |
| Total Non-Current Assets
| 297.912 | 297.823 | 297.123 | 302.471 | 306.3 | 312.144 | 314.067 | 317.275 | 318.729 | 325.343 | 323.079 | 322.715 | 311.968 | 314.364 | 315.918 | 303.044 | -94.421 | 305.617 | -71.485 |
| Total Assets
| 493.943 | 493.888 | 502.67 | 463.93 | 461.101 | 509.448 | 511.106 | 518.132 | 516.789 | 550.402 | 580.059 | 594.738 | 588.227 | 595.169 | 534.44 | 525.015 | 0 | 453.982 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 5.215 | 3.056 | 2.815 | 2.725 | 5.438 | 6.136 | 4.753 | 4.876 | 6.174 | 5.456 | 7.263 | 6.455 | 6.301 | 5.874 | 8.228 | 5.073 | 0 | 6.337 | 0 |
| Short Term Debt
| 21.343 | 21.672 | 20.513 | 41.066 | 20.618 | 22.235 | 22.153 | 22.213 | 45.616 | 22.328 | 48.548 | 52.421 | 55.819 | 35.193 | 35.029 | 35.925 | 0 | 36.253 | 0 |
| Tax Payables
| 0.081 | 0 | 0.337 | 0.337 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 1.24 | 1.143 | 0 | 0 | 0.017 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 14.081 | 11.234 | 10.5 | 9.154 | 7.711 | 8.222 | 7.002 | 6.041 | 16.774 | 6.689 | 5.843 | 0 | 0 | 7.633 | 0 |
| Other Current Liabilities
| 90.945 | 64.373 | 66.344 | 46.744 | 48.349 | 57.644 | 30.361 | 31.955 | 36.537 | 62.174 | 47.217 | 50.983 | 59.787 | 90.16 | 74.984 | 80.252 | 0 | 57.042 | 0 |
| Total Current Liabilities
| 100.633 | 92.157 | 89.672 | 90.872 | 92.504 | 97.249 | 92.982 | 93.214 | 88.327 | 89.958 | 103.028 | 109.859 | 124.314 | 132.467 | 119.384 | 121.25 | 0 | 99.649 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 130.19 | 134.605 | 133.919 | 103.165 | 108.196 | 110.705 | 114.371 | 115.505 | 115.192 | 120.508 | 123.643 | 127.88 | 130.24 | 129.672 | 135.232 | 141.281 | 0 | 156.216 | 0 |
| Deferred Revenue Non-Current
| 68.283 | 63.765 | 59.38 | 0 | 54.458 | 51.178 | 50.178 | 52.143 | 52.837 | 54.706 | 51.053 | 49.269 | 34.95 | 39.557 | 38.734 | 0 | 0 | 32.104 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 5.756 | 7.784 | 9.077 | 14.467 | 11.605 | 11.605 | 11.412 | 11.412 | 0.143 | 0 | 0 | 0.143 | 0 |
| Other Non-Current Liabilities
| 36.661 | 40.936 | 45.753 | 72.385 | 10.119 | 0.133 | 0.077 | 0.056 | 0.137 | 69.479 | 0.096 | 0.188 | 0.188 | 0.188 | 4.25 | 40.308 | 0 | 2.28 | 0 |
| Total Non-Current Liabilities
| 235.134 | 239.306 | 239.052 | 175.55 | 172.773 | 162.016 | 170.382 | 175.488 | 177.243 | 189.987 | 186.397 | 188.942 | 176.79 | 180.829 | 178.359 | 181.589 | 0 | 190.743 | 0 |
| Total Liabilities
| 335.767 | 331.463 | 328.724 | 266.422 | 265.277 | 259.265 | 263.364 | 268.702 | 265.57 | 279.945 | 289.425 | 298.801 | 301.104 | 313.296 | 297.743 | 302.839 | 0 | 290.392 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.888 | 0.889 | 0.918 | 0.917 | 0.915 | 0.879 | 0.887 | 0.886 | 0.844 | 0.809 | 0.813 | 0.813 | 0.812 | 0.812 | 234.817 | 222.176 | 0 | 163.59 | 0 |
| Retained Earnings
| -129.853 | -123.868 | -117.871 | -90.691 | -89.027 | -47.552 | -32.709 | -27.843 | -22.624 | -5 | 1.227 | 9.252 | 3.07 | 0.622 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 234.817 | 0 | 163.59 | 163.59 | 204.283 |
| Other Total Stockholders Equity
| 287.203 | 285.167 | 290.571 | 286.685 | 283.223 | 279.904 | 278.466 | 275.025 | 271.678 | 273.111 | 286.812 | 283.81 | 281.152 | 278.5 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 158.238 | 162.188 | 173.618 | 196.911 | 195.111 | 233.231 | 246.644 | 248.068 | 249.898 | 268.92 | 288.852 | 293.875 | 285.034 | 279.934 | 234.817 | 222.176 | 163.59 | 163.59 | 204.283 |
| Total Equity
| 158.176 | 162.425 | 173.946 | 197.508 | 195.824 | 234.154 | 247.742 | 249.43 | 251.219 | 270.457 | 290.634 | 295.937 | 287.123 | 281.873 | 236.697 | 222.176 | 163.59 | 163.59 | 204.283 |
| Total Liabilities & Shareholders Equity
| 493.943 | 493.888 | 502.67 | 463.93 | 461.101 | 509.448 | 511.106 | 518.132 | 516.789 | 550.402 | 580.059 | 594.738 | 588.227 | 595.169 | 534.44 | 525.015 | 163.59 | 453.982 | 204.283 |