Douglas Elliman Inc. (DOUG)

Douglas Elliman Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.97	115.51	135.66	119.81	163.86	211.62
Short-Term Investments	-	-	9.8	21.81	-	-
Cash & Short-Term Investments	95.97	115.51	145.46	141.62	163.86	211.62
Cash Growth	-33.73%	-20.59%	2.71%	-13.57%	-22.57%	124.13%
Accounts Receivable	29.18	25.61	27.47	17.01	34.99	32.49
Other Receivables	-	-	-	7.17	7.55	9.19
Total Trade Receivables	29.18	25.61	27.47	24.18	42.54	41.68
Restricted Cash	4.52	4.72	4.08	15.47	4.99	-
Other Current Assets	21.49	15.46	19.05	-	13.68	15.34
Total Current Assets	151.17	161.3	196.07	181.28	225.06	280.81
Net Property, Plant & Equipment	111.19	113.46	138.19	147.89	159.49	162.92
Other Intangible Assets	71.49	71.66	72.31	72.96	73.67	74.42
Goodwill	32.23	32.23	32.23	32.23	32.23	32.57
Long-Term Investments	11.91	12.75	11.55	14.83	14.56	10.62
Other Long-Term Assets	57.23	53.01	43.55	44.23	45.4	33.84
Total Assets	435.21	444.41	493.89	493.42	550.4	595.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.27	3.78	3.06	6.14	5.46	5.87
Accrued Expenses	29.77	38.95	28.75	37.47	40.35	62.45
Current Portion of Long-Term Debt	-	-	-	-	-	12.53
Current Portion of Leases	21.03	20.59	21.67	22.24	22.33	22.67
Unearned Revenue	16.62	15.97	18.23	11.23	8.22	6.69
Other Current Liabilities	31.68	19.38	20.46	20.17	13.61	22.26
Total Current Liabilities	102.36	98.67	92.16	97.25	89.96	132.47
Long-Term Debt	-	-	62.92	-	-	0.18
Long-Term Leases	80.77	82.38	101.94	110.71	120.51	129.5
Other Long-Term Liabilities	84.01	80.08	74.45	51.31	69.48	51.16
Total Long-Term Liabilities	164.78	162.46	239.31	162.02	189.99	180.83
Total Liabilities	267.14	261.13	331.46	259.27	279.95	313.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.88	0.88	0.89	0.88	0.81	0.81
Additional Paid-in Capital	292.11	291.72	285.17	279.9	273.11	278.5
Retained Earnings	-124.93	-108.65	-123.87	-47.55	-5	0.62
Total Common Shareholders' Equity	168.07	183.95	162.19	233.23	268.92	279.93
Minority Interest	-	-0.67	0.24	0.92	1.54	1.94
Shareholders' Equity	168.07	183.28	162.43	234.15	270.46	281.87
Total Liabilities & Equity	435.21	444.41	493.89	493.42	550.4	595.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.8	102.97	186.53	132.94	142.84	164.87
Net Cash (Debt)	-5.83	12.54	-41.07	8.68	21.02	46.76
Net Cash Growth	-	-	-	-58.73%	-55.04%	-
Net Cash Per Share	-0.07	0.15	-0.49	0.10	0.26	0.57
Book Value	168.07	183.95	162.19	233.23	268.92	279.93
Book Value Per Share	1.98	2.17	1.94	2.84	3.29	3.43
Tangible Book Value	64.35	80.07	57.65	128.04	163.02	172.94
Tangible Book Value Per Share	0.76	0.95	0.69	1.56	2.00	2.12

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error