Douglas Elliman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.51	135.66	119.81	163.86	211.62
Short-Term Investments	-	9.8	21.81	-	-
Cash & Short-Term Investments	115.51	145.46	141.62	163.86	211.62
Cash Growth	-20.59%	2.71%	-13.57%	-22.57%	124.13%
Accounts Receivable	25.61	27.47	17.01	34.99	32.49
Other Receivables	-	-	7.17	7.55	9.19
Total Trade Receivables	25.61	27.47	24.18	42.54	41.68
Restricted Cash	4.72	4.08	15.47	4.99	-
Other Current Assets	15.46	19.05	-	13.68	15.34
Total Current Assets	161.3	196.07	181.28	225.06	280.81
Net Property, Plant & Equipment	113.46	138.19	147.89	159.49	162.92
Other Intangible Assets	71.66	72.31	72.96	73.67	74.42
Goodwill	32.23	32.23	32.23	32.23	32.57
Long-Term Investments	12.75	11.55	14.83	14.56	10.62
Other Long-Term Assets	53.01	43.55	44.23	45.4	33.84
Total Assets	444.41	493.89	493.42	550.4	595.17
Accounts Payable	3.78	3.06	6.14	5.46	5.87
Accrued Expenses	38.95	28.75	37.47	40.35	62.45
Current Portion of Long-Term Debt	-	-	-	-	12.53
Current Portion of Leases	20.59	21.67	22.24	22.33	22.67
Unearned Revenue	15.97	18.23	11.23	8.22	6.69
Other Current Liabilities	19.38	20.46	20.17	13.61	22.26
Total Current Liabilities	98.67	92.16	97.25	89.96	132.47
Long-Term Debt	-	62.92	-	-	0.18
Long-Term Leases	82.38	101.94	110.71	120.51	129.5
Other Long-Term Liabilities	80.08	74.45	51.31	69.48	51.16
Total Long-Term Liabilities	162.46	239.31	162.02	189.99	180.83
Total Liabilities	261.13	331.46	259.27	279.95	313.3
Common Stock	0.88	0.89	0.88	0.81	0.81
Additional Paid-in Capital	291.72	285.17	279.9	273.11	278.5
Retained Earnings	-108.65	-123.87	-47.55	-5	0.62
Total Common Shareholders' Equity	183.95	162.19	233.23	268.92	279.93
Minority Interest	-0.67	0.24	0.92	1.54	1.94
Shareholders' Equity	183.28	162.43	234.15	270.46	281.87
Total Liabilities & Equity	444.41	493.89	493.42	550.4	595.17
Total Debt	102.97	186.53	132.94	142.84	164.87
Net Cash (Debt)	12.54	-41.07	8.68	21.02	46.76
Net Cash Growth	-	-	-58.73%	-55.04%	-
Net Cash Per Share	0.15	-0.49	0.10	0.26	0.57
Book Value	183.95	162.19	233.23	268.92	279.93
Book Value Per Share	2.17	1.94	2.84	3.30	3.43
Tangible Book Value	80.07	57.65	128.04	163.02	172.94
Tangible Book Value Per Share	0.95	0.69	1.56	2.00	2.12

Updated Mar 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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