DOUG
Douglas Elliman Inc.
Price Chart
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Latest Quote
$1.85
+0.02 (+1.09%)
Current Price
| Previous Close | $1.83 |
| Open | $1.80 |
| Day High | $1.86 |
| Day Low | $1.79 |
| Volume | 322,914 |
Stock Information
| Shares Outstanding | 90.89M |
| Total Debt | $98.53M |
| Cash Equivalents | $106.62M |
| Revenue | $1.01B |
| Net Income | $24.16M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $168.15M |
| P/E Ratio | 6.38 |
| EPS (TTM) | $0.29 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Douglas Elliman Inc.
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. The company provides residential real estate brokerage services; and ancillary services, such as property management, insurance, title, escrow services, nuanced landscape of trust, conservatorship, and probate real estate transactions. The company also offers its services internationally. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $771,971,000 | $743,819,000 | $706,162,000 | $836,803,000 |
| Cost Of Revenue | $771,971,000 | $743,819,000 | $706,162,000 | $836,803,000 |
| Total Revenue | $1,033,055,000 | $995,627,000 | $955,578,000 | $1,153,177,000 |
| Operating Revenue | $1,021,434,000 | $983,342,000 | $941,611,000 | $1,135,907,000 |
| Expenses | ||||
| Interest Expense | $5,069,000 | $2,939,000 | $28,000 | $148,000 |
| Total Expenses | $1,065,317,000 | $1,045,662,000 | $1,017,698,000 | $1,157,718,000 |
| Other Income Expense | $50,301,000 | $-28,444,000 | $-1,912,000 | $2,866,000 |
| Net Non Operating Interest Income Expense | $-169,000 | $2,594,000 | $5,813,000 | $1,779,000 |
| Interest Expense Non Operating | $5,069,000 | $2,939,000 | $28,000 | $148,000 |
| Operating Expense | $293,346,000 | $301,843,000 | $311,536,000 | $320,915,000 |
| Other Operating Expenses | $93,310,000 | $93,728,000 | $94,393,000 | $95,719,000 |
| Selling And Marketing Expense | $80,708,000 | $82,606,000 | $83,670,000 | $85,763,000 |
| General And Administrative Expense | $110,951,000 | $117,773,000 | $125,447,000 | $131,421,000 |
| Other Non Operating Income Expenses | - | - | - | $1,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,219,000 | $-76,316,000 | $-42,552,000 | $-5,622,000 |
| Net Interest Income | $-169,000 | $2,594,000 | $5,813,000 | $1,779,000 |
| Interest Income | $4,900,000 | $5,533,000 | $5,841,000 | $1,927,000 |
| Normalized Income | $-24,912,291 | $-53,816,800 | $-41,243,651 | $-8,330,120 |
| Net Income From Continuing And Discontinued Operation | $15,219,000 | $-76,316,000 | $-42,552,000 | $-5,622,000 |
| Total Operating Income As Reported | $45,482,000 | $-68,826,000 | $-64,497,000 | $-4,541,000 |
| Net Income Common Stockholders | $14,508,000 | $-76,316,000 | $-42,859,000 | $-5,622,000 |
| Net Income | $15,219,000 | $-76,316,000 | $-42,552,000 | $-5,622,000 |
| Net Income Including Noncontrolling Interests | $14,310,000 | $-77,002,000 | $-43,166,000 | $-6,399,000 |
| Net Income Continuous Operations | $14,310,000 | $-77,002,000 | $-43,166,000 | $-6,399,000 |
| Pretax Income | $17,870,000 | $-75,885,000 | $-58,219,000 | $104,000 |
| Special Income Charges | $77,278,000 | $-18,791,000 | $-2,377,000 | $589,000 |
| Earnings From Equity Interest | $187,000 | $36,000 | $-168,000 | $-563,000 |
| Interest Income Non Operating | $4,900,000 | $5,533,000 | $5,841,000 | $1,927,000 |
| Operating Income | $-32,262,000 | $-50,035,000 | $-62,120,000 | $-4,541,000 |
| Depreciation Amortization Depletion Income Statement | $8,377,000 | $7,736,000 | $8,026,000 | $8,012,000 |
| Depreciation And Amortization In Income Statement | $8,377,000 | $7,736,000 | $8,026,000 | $8,012,000 |
| Gross Profit | $261,084,000 | $251,808,000 | $249,416,000 | $316,374,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $-0.91 | $-0.52 | $-0.08 |
| Basic EPS | $0.17 | $-0.91 | $-0.52 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $9,982,709 | $-5,980,800 | $-435,651 | $719,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,798,000 | $-36,730,000 | $-48,421,000 | $4,836,000 |
| Total Unusual Items | $50,114,000 | $-28,480,000 | $-1,744,000 | $3,428,000 |
| Total Unusual Items Excluding Goodwill | $50,114,000 | $-28,480,000 | $-1,744,000 | $3,428,000 |
| Reconciled Depreciation | $8,377,000 | $7,736,000 | $8,026,000 | $8,012,000 |
| EBITDA (Bullshit earnings) | $31,316,000 | $-65,210,000 | $-50,165,000 | $8,264,000 |
| EBIT | $22,939,000 | $-72,946,000 | $-58,191,000 | $252,000 |
| Diluted Average Shares | $89,523,529 | $83,863,736 | $81,830,769 | $73,788,750 |
| Basic Average Shares | $89,523,529 | $83,863,736 | $81,830,769 | $73,788,750 |
| Diluted NI Availto Com Stockholders | $14,508,000 | $-76,316,000 | $-42,859,000 | $-5,622,000 |
| Otherunder Preferred Stock Dividend | $711,000 | $0 | $307,000 | - |
| Minority Interests | $909,000 | $686,000 | $614,000 | $777,000 |
| Tax Provision | $3,560,000 | $1,117,000 | $-15,053,000 | $6,503,000 |
| Gain On Sale Of Business | $81,655,000 | $0 | $0 | - |
| Other Special Charges | $466,000 | $17,750,000 | - | $-589,000 |
| Impairment Of Capital Assets | $2,275,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $1,636,000 | $1,041,000 | $2,377,000 | $0 |
| Gain On Sale Of Security | $-27,164,000 | $-9,689,000 | $633,000 | $2,839,000 |
| Selling General And Administration | $191,659,000 | $200,379,000 | $209,117,000 | $217,184,000 |
| Other Gand A | $110,951,000 | $117,773,000 | $125,447,000 | $131,421,000 |
| Research And Development | - | - | $23,788,000 | $22,773,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $80,069,000 | $57,651,000 | $128,037,000 | $163,024,000 |
| Total Assets | $444,409,000 | $493,888,000 | $493,419,000 | $550,402,000 |
| Total Non Current Assets | $283,108,000 | $297,823,000 | $312,144,000 | $325,343,000 |
| Other Non Current Assets | $6,278,000 | $6,425,000 | $7,212,000 | $6,483,000 |
| Non Current Accounts Receivable | $46,735,000 | $37,123,000 | $36,040,000 | $38,913,000 |
| Investmentin Financial Assets | $4,399,000 | $3,127,000 | $3,983,000 | $4,344,000 |
| Goodwill And Other Intangible Assets | $103,881,000 | $104,537,000 | $105,194,000 | $105,896,000 |
| Other Intangible Assets | $71,655,000 | $72,307,000 | $72,964,000 | $73,666,000 |
| Current Assets | $161,301,000 | $196,065,000 | $181,275,000 | $225,059,000 |
| Other Current Assets | $15,461,000 | $19,054,000 | $15,474,000 | $13,680,000 |
| Restricted Cash | $4,716,000 | $4,081,000 | $7,171,000 | $4,985,000 |
| Receivables | $25,614,000 | $27,469,000 | $38,822,000 | $42,535,000 |
| Other Receivables | $5,704,000 | $7,871,000 | $11,721,000 | $12,826,000 |
| Accounts Receivable | $19,910,000 | $19,598,000 | $21,809,000 | $22,162,000 |
| Cash Cash Equivalents And Short Term Investments | $115,510,000 | $145,461,000 | $119,808,000 | $163,859,000 |
| Cash And Cash Equivalents | $115,510,000 | $135,657,000 | $119,808,000 | $163,859,000 |
| Non Current Deferred Assets | - | $0 | $977,000 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $977,000 | $0 |
| Taxes Receivable | - | $0 | $5,292,000 | $7,547,000 |
| Debt | ||||
| Total Debt | $102,972,000 | $156,277,000 | $132,940,000 | $142,836,000 |
| Long Term Debt And Capital Lease Obligation | $82,379,000 | $134,605,000 | $110,705,000 | $120,508,000 |
| Current Debt And Capital Lease Obligation | $20,593,000 | $21,672,000 | $22,235,000 | $22,328,000 |
| Long Term Debt | - | $32,670,000 | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $261,131,000 | $331,463,000 | $259,265,000 | $279,945,000 |
| Total Non Current Liabilities Net Minority Interest | $162,459,000 | $239,306,000 | $162,016,000 | $189,987,000 |
| Other Non Current Liabilities | $5,134,000 | $10,683,000 | $133,000 | $306,000 |
| Derivative Product Liabilities | $0 | $30,253,000 | $0 | - |
| Non Current Deferred Liabilities | $74,946,000 | $63,765,000 | $51,178,000 | $69,173,000 |
| Current Liabilities | $98,672,000 | $92,157,000 | $97,249,000 | $89,958,000 |
| Other Current Liabilities | $19,376,000 | $20,456,000 | $20,171,000 | $13,607,000 |
| Current Deferred Liabilities | $15,966,000 | $18,225,000 | $11,234,000 | $8,222,000 |
| Payables And Accrued Expenses | $42,737,000 | $31,804,000 | $43,609,000 | $45,801,000 |
| Payables | $29,006,000 | $23,508,000 | $30,697,000 | $27,573,000 |
| Other Payable | $21,663,000 | $20,452,000 | $24,561,000 | $22,117,000 |
| Total Tax Payable | $3,560,000 | $0 | - | $0 |
| Income Tax Payable | $3,560,000 | $0 | - | $0 |
| Accounts Payable | $3,783,000 | $3,056,000 | $6,136,000 | $5,456,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $14,467,000 |
| Equity | ||||
| Common Stock Equity | $183,950,000 | $162,188,000 | $233,231,000 | $268,920,000 |
| Total Equity Gross Minority Interest | $183,278,000 | $162,425,000 | $234,154,000 | $270,457,000 |
| Stockholders Equity | $183,950,000 | $162,188,000 | $233,231,000 | $268,920,000 |
| Retained Earnings | $-108,649,000 | $-123,868,000 | $-47,552,000 | $-5,000,000 |
| Long Term Equity Investment | $2,205,000 | $2,020,000 | $1,960,000 | $1,629,000 |
| Investments In Other Ventures Under Equity Method | $2,205,000 | $2,020,000 | $1,960,000 | $1,629,000 |
| Other | ||||
| Ordinary Shares Number | $88,247,942 | $88,853,150 | $87,925,412 | $84,925,073 |
| Share Issued | $88,247,942 | $88,853,150 | $87,925,412 | $84,925,073 |
| Tangible Book Value | $80,069,000 | $57,651,000 | $128,037,000 | $163,024,000 |
| Invested Capital | $183,950,000 | $194,858,000 | $233,231,000 | $268,920,000 |
| Working Capital | $62,629,000 | $103,908,000 | $84,026,000 | $135,101,000 |
| Capital Lease Obligations | $102,972,000 | $123,607,000 | $132,940,000 | $142,836,000 |
| Total Capitalization | $183,950,000 | $194,858,000 | $233,231,000 | $268,920,000 |
| Minority Interest | $-672,000 | $237,000 | $923,000 | $1,537,000 |
| Additional Paid In Capital | $291,716,000 | $285,167,000 | $279,904,000 | $273,111,000 |
| Capital Stock | $883,000 | $889,000 | $879,000 | $809,000 |
| Common Stock | $883,000 | $889,000 | $879,000 | $809,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $74,946,000 | $63,765,000 | $51,178,000 | $54,706,000 |
| Long Term Capital Lease Obligation | $82,379,000 | $101,935,000 | $110,705,000 | $120,508,000 |
| Current Deferred Revenue | $15,966,000 | $18,225,000 | $11,234,000 | $8,222,000 |
| Current Capital Lease Obligation | $20,593,000 | $21,672,000 | $22,235,000 | $22,328,000 |
| Current Accrued Expenses | $13,731,000 | $8,296,000 | $12,912,000 | $18,228,000 |
| Investments And Advances | $12,754,000 | $11,547,000 | $14,831,000 | $14,561,000 |
| Other Investments | $6,150,000 | $6,400,000 | $8,888,000 | $8,588,000 |
| Held To Maturity Securities | $1,229,000 | $0 | $1,162,000 | $1,082,000 |
| Available For Sale Securities | $3,170,000 | $3,127,000 | $2,821,000 | $3,262,000 |
| Goodwill | $32,226,000 | $32,230,000 | $32,230,000 | $32,230,000 |
| Net PPE | $113,460,000 | $138,191,000 | $147,890,000 | $159,490,000 |
| Accumulated Depreciation | $-64,154,000 | $-54,742,000 | $-56,919,000 | $-51,800,000 |
| Gross PPE | $177,614,000 | $192,933,000 | $204,809,000 | $211,290,000 |
| Leases | $53,737,000 | $53,360,000 | $55,549,000 | $52,986,000 |
| Other Properties | $83,310,000 | $100,491,000 | $108,172,000 | $117,773,000 |
| Machinery Furniture Equipment | $40,567,000 | $39,082,000 | $41,088,000 | $40,531,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $9,804,000 | $0 | - |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,231,000 | $-31,496,000 | $-36,558,000 | $-23,281,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,878,000 | $-25,962,000 | $-30,415,000 | $-14,744,000 |
| Cash Flow From Continuing Operating Activities | $-13,878,000 | $-25,962,000 | $-30,415,000 | $-14,744,000 |
| Operating Gains Losses | $-53,916,000 | $9,858,000 | $-428,000 | $-1,611,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,353,000 | $-5,534,000 | $-6,143,000 | $-8,537,000 |
| Investing Cash Flow | $90,461,000 | $-6,786,000 | $-5,238,000 | $-12,737,000 |
| Cash Flow From Continuing Investing Activities | $90,461,000 | $-6,786,000 | $-5,238,000 | $-12,737,000 |
| Capital Expenditure Reported | $-3,353,000 | $-5,534,000 | $-6,143,000 | $-8,537,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-96,095,000 | $45,452,000 | $-6,212,000 | $-30,003,000 |
| Cash Flow From Continuing Financing Activities | $-96,095,000 | $45,452,000 | $-6,212,000 | $-30,003,000 |
| Net Other Financing Charges | $-2,028,000 | $-3,298,000 | $-1,990,000 | $-1,225,000 |
| Cash Dividends Paid | $0 | $0 | $-4,222,000 | $-16,250,000 |
| Common Stock Dividend Paid | $0 | $0 | $-4,222,000 | $-16,250,000 |
| Dividends Received Cfi | - | $0 | $0 | $75,000 |
| Dividend Received Cfo | - | - | $0 | $654,000 |
| Other | ||||
| Repayment Of Debt | $-94,067,000 | $0 | $0 | $-12,528,000 |
| Issuance Of Debt | $0 | $48,750,000 | $0 | $0 |
| Interest Paid Supplemental Data | $3,163,000 | $1,453,000 | $28,000 | $177,000 |
| End Cash Position | $122,709,000 | $142,221,000 | $129,517,000 | $171,382,000 |
| Beginning Cash Position | $142,221,000 | $129,517,000 | $171,382,000 | $228,866,000 |
| Changes In Cash | $-19,512,000 | $12,704,000 | $-41,865,000 | $-57,484,000 |
| Net Issuance Payments Of Debt | $-94,067,000 | $48,750,000 | $0 | $-12,528,000 |
| Net Long Term Debt Issuance | $-94,067,000 | $48,750,000 | $0 | $-12,528,000 |
| Long Term Debt Payments | $-94,067,000 | $0 | $0 | $-12,528,000 |
| Long Term Debt Issuance | $0 | $48,750,000 | $0 | $0 |
| Net Investment Purchase And Sale | $11,320,000 | $-1,252,000 | $905,000 | $-3,875,000 |
| Sale Of Investment | $99,331,000 | $8,882,000 | $1,420,000 | $0 |
| Purchase Of Investment | $-88,011,000 | $-10,134,000 | $-515,000 | $-3,875,000 |
| Net Business Purchase And Sale | $82,494,000 | $0 | $0 | $-400,000 |
| Sale Of Business | $82,494,000 | $0 | $0 | $0 |
| Change In Working Capital | $-19,338,000 | $-1,091,000 | $-19,559,000 | $-54,762,000 |
| Change In Other Working Capital | $-13,640,000 | $305,000 | $-24,218,000 | $-8,298,000 |
| Change In Other Current Liabilities | $-5,000,000 | $10,000,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $7,089,000 | $-11,520,000 | $4,362,000 | $-29,952,000 |
| Change In Accrued Expense | $5,555,000 | $-4,616,000 | $-5,316,000 | $-7,218,000 |
| Change In Payable | $1,534,000 | $-6,904,000 | $9,678,000 | $-22,734,000 |
| Change In Account Payable | $1,534,000 | $-6,904,000 | $9,678,000 | $-22,734,000 |
| Change In Receivables | $-7,787,000 | $124,000 | $297,000 | $-16,512,000 |
| Changes In Account Receivables | $-3,895,000 | $820,000 | $-2,173,000 | $3,377,000 |
| Other Non Cash Items | $21,436,000 | $21,745,000 | $22,369,000 | $20,621,000 |
| Stock Based Compensation | $8,577,000 | $6,574,000 | $13,075,000 | $11,138,000 |
| Provisionand Write Offof Assets | $4,401,000 | $5,241,000 | $4,712,000 | $4,064,000 |
| Asset Impairment Charge | $2,275,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $977,000 | $-15,444,000 | $4,193,000 |
| Deferred Income Tax | $0 | $977,000 | $-15,444,000 | $4,193,000 |
| Depreciation Amortization Depletion | $8,377,000 | $7,736,000 | $8,026,000 | $8,012,000 |
| Depreciation And Amortization | $8,377,000 | $7,736,000 | $8,026,000 | $8,012,000 |
| Amortization Cash Flow | $652,000 | $657,000 | $702,000 | $755,000 |
| Amortization Of Intangibles | $652,000 | $657,000 | $702,000 | $755,000 |
| Depreciation | $7,724,000 | $7,079,000 | $7,324,000 | $7,257,000 |
| Earnings Losses From Equity Investments | $-187,000 | $-36,000 | $168,000 | $1,217,000 |
| Gain Loss On Investment Securities | $27,256,000 | $9,689,000 | $-633,000 | $-2,839,000 |
| Gain Loss On Sale Of Business | $-81,655,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $14,310,000 | $-77,002,000 | $-43,166,000 | $-6,399,000 |
| Purchase Of Business | - | $0 | $0 | $-400,000 |
| Income Tax Paid Supplemental Data | - | - | - | $11,083,000 |
| Gain Loss On Sale Of PPE | - | - | - | $11,000 |
Fetched: 2026-09-01