Douglas Elliman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	143	135.66	119.81	163.86	211.62	94.42
Short-Term Investments	-	9.8	21.81	-	-	-
Cash & Short-Term Investments	143	145.46	141.62	163.86	211.62	94.42
Cash Growth	-5.56%	2.71%	-13.57%	-22.57%	124.13%	32.09%
Accounts Receivable	17.75	19.6	17.01	34.99	32.49	7.35
Other Receivables	-	-	7.17	7.55	9.19	-
Total Trade Receivables	17.75	19.6	24.18	42.54	41.68	7.35
Restricted Cash	7.85	7.87	15.47	4.99	-	10.37
Other Current Assets	5.42	4.08	-	13.68	15.34	11.85
Total Current Assets	192.93	196.07	181.28	225.06	280.81	148.37
Net Property, Plant & Equipment	119.66	138.19	147.89	159.49	162.92	175.81
Other Intangible Assets	71.82	72.31	72.96	73.67	74.42	68.31
Goodwill	32.23	32.23	32.23	32.23	32.57	31.76
Long-Term Investments	12.79	11.55	14.83	14.56	10.62	1.65
Other Long-Term Assets	51.18	43.55	44.23	45.4	33.84	28.1
Total Assets	480.6	493.89	493.42	550.4	595.17	453.98
Accounts Payable	3.61	3.06	6.14	5.46	5.87	6.34
Accrued Expenses	29.14	28.75	37.47	40.35	62.45	37.67
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.5
Current Portion of Leases	21.41	21.67	22.24	22.33	22.67	23.75
Unearned Revenue	15.87	18.23	11.23	8.22	6.69	7.63
Other Current Liabilities	30.58	20.46	20.17	13.61	22.26	11.76
Total Current Liabilities	100.6	92.16	97.25	89.96	132.47	99.65
Long-Term Debt	98.1	62.92	-	-	0.18	12.92
Long-Term Leases	86.73	101.94	110.71	120.51	129.5	143.3
Other Long-Term Liabilities	80.37	74.45	51.31	69.48	51.16	34.53
Total Long-Term Liabilities	265.19	239.31	162.02	189.99	180.83	190.74
Total Liabilities	365.79	331.46	259.27	279.95	313.3	290.39
Common Stock	0.89	0.89	0.88	0.81	0.81	-
Additional Paid-in Capital	291.4	285.17	279.9	273.11	278.5	163.59
Retained Earnings	-177.22	-123.87	-47.55	-5	0.62	-
Total Common Shareholders' Equity	115.07	162.19	233.23	268.92	279.93	163.59
Minority Interest	-0.27	0.24	0.92	1.54	1.94	-
Shareholders' Equity	114.81	162.43	234.15	270.46	281.87	163.59
Total Liabilities & Equity	480.6	493.89	493.42	550.4	595.17	453.98
Total Debt	206.23	186.53	132.94	142.84	164.87	192.47
Net Cash (Debt)	-63.23	-41.07	8.68	21.02	46.76	-98.05
Net Cash Growth	-	-	-58.73%	-55.04%	-	-
Net Cash Per Share	-0.75	-0.49	0.10	0.26	0.57	-1.20
Book Value	115.07	162.19	233.23	268.92	279.93	163.59
Book Value Per Share	1.36	1.94	2.84	3.30	3.43	2.00
Tangible Book Value	11.03	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	0.13	0.69	1.56	2.00	2.12	0.78

Updated Nov 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q