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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -6.284 | -6.088 | -27.449 | -1.664 | -41.475 | -14.843 | -10.308 | -5.178 | -17.84 | -18.66 | -4.243 | 10.246 | 6.51 | 20.188 | 25.213 | 39.472 | 13.965 | 14.033 | 12.036 | -5.376 | -36.221 |
| Depreciation & Amortization
| 1.9 | 1.928 | 1.898 | 1.929 | 1.981 | 1.995 | 1.999 | 1.993 | 2.039 | 1.979 | 1.968 | 1.986 | 2.079 | 8.561 | 2.189 | 2.097 | 2.123 | 2.132 | 2.093 | 2.156 | 2.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.977 | -6.892 | -1.87 | -1.292 | -5.39 | 4 | 0.193 | 0 | 19.304 | -0.073 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.035 | -4.143 | 3.887 | 3.475 | 3.355 | 3.409 | 3.442 | 3.401 | 2.823 | 2.662 | 5.824 | 2.659 | 2.652 | -8.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.902 | 2.636 | 13.321 | -11.801 | 0.398 | 7.514 | -9.679 | 3.168 | -20.562 | -16.392 | -16.414 | -5.539 | -21.956 | 49.2 | -12.355 | 0 | 0 | 99.138 | 0 | 0 | 0 |
| Accounts Receivables
| -10.124 | 2.9 | 7.302 | 3.403 | 0.851 | 7.067 | 0.902 | 5.003 | -10.361 | 4.823 | -1.785 | -5.293 | 0.339 | -11.705 | -3.076 | 0 | 0 | -4.816 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.468 | 0 | -16.903 | 12.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.869 | -4.225 | -3.613 | 4.182 | -3.248 | 0.51 | -4.98 | 0.891 | 13.257 | -10.584 | -12.458 | 0 | 1.246 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.647 | 3.961 | 9.632 | -7.281 | 2.795 | -0.063 | -2.091 | -2.726 | -23.458 | -10.631 | -8.639 | -0.246 | -6.638 | 49.2 | -9.279 | 0 | 0 | -5.52 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.634 | -3.308 | 19.573 | 9.379 | 11.805 | 6.175 | 0.984 | 6.343 | 7.355 | 6.459 | 15.043 | 0.265 | -15.369 | -34.998 | -3.884 | 18.642 | 0.028 | -92.268 | 3.455 | -0.091 | 30.754 |
| Operating Cash Flow
| -5.617 | -8.975 | 8.986 | 1.318 | -27.291 | -2.642 | -4.633 | 8.435 | -31.575 | -19.952 | 2.371 | 9.617 | -6.78 | 34.39 | 21.329 | 58.114 | 13.993 | 20.903 | 17.584 | -3.311 | -3.311 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.034 | -1.261 | -1.306 | -0.886 | -2.081 | -0.763 | -0.766 | -0.987 | -3.627 | -2.33 | -1.84 | -3.518 | -0.849 | -1.413 | -1.43 | -0.666 | -0.597 | -1.053 | -1.903 | -1.585 | -1.585 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 0 | -0.1 | -0.2 | 0 | -0.1 | 0.5 | 1.1 | -1.6 | 0 | 2.038 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.679 | -9.875 | -0.074 | -0.1 | -0.085 | 0 | -0.01 | -0.15 | -0.355 | -0.64 | -1.084 | -1.225 | -0.926 | -0.95 | 0.662 | -4.052 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.494 | 6.359 | 0 | 2.515 | 0.008 | 1.012 | 0 | 0.408 | 0 | 4.83 | 1.284 | 0 | 0.375 | -0.5 | 1.43 | 0.666 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | -0.355 | -4.83 | -1.284 | -1.21 | 0.06 | 0.058 | -1.4 | -0.666 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.781 | -4.777 | -1.38 | 1.529 | -2.158 | 0.249 | -0.776 | -0.729 | -3.982 | -3.07 | -3.124 | -4.728 | -1.815 | -2.305 | 0.362 | -6.318 | -0.597 | 0.985 | -1.903 | -1.585 | -1.585 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.132 | -3.132 | -3.135 | -3.129 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.979 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -4.221 | -4.13 | -4 | -4.058 | -4.062 | -5.95 | -16.52 | -9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.29 | 46.753 | -0.011 | 0 | -1.979 | 0.011 | -0.011 | 0 | 0 | -1.5 | -0.082 | 0.357 | 30.048 | -2.976 | 7.622 | -0.021 | 0 | -0.005 | -0.069 | -0.069 |
| Financing Cash Flow
| 0 | -1.29 | 46.753 | -0.011 | 0 | -1.979 | 0 | -0.012 | -4.221 | -7.262 | -8.632 | -7.275 | -6.834 | 24.091 | -19.496 | -1.378 | -0.021 | 0 | -0.005 | -0.069 | -0.069 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.164 | -15.042 | 54.359 | 2.836 | -29.449 | -4.372 | -5.409 | 7.694 | -39.778 | -30.284 | -9.385 | 0 | -15.429 | 56.176 | 2.195 | 50.418 | 13.375 | 21.888 | 15.676 | -4.965 | -4.965 |
| Cash At End Of Period
| 145.385 | 142.221 | 157.263 | 100.421 | 100.068 | 129.517 | 133.889 | 139.298 | 131.604 | 171.382 | 201.666 | 213.437 | 213.437 | 228.866 | 172.69 | 170.495 | 120.077 | 106.702 | 84.814 | -4.965 | -4.965 |