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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.68	115.51	135.66	119.81	163.86	211.62
Short-Term Investments	19.97	-	10.15	-	-	-
Trading Asset Securities	1.23	-	1.25	-	1.88	-
Cash & Short-Term Investments	123.87	115.51	147.06	119.81	165.73	211.62
Cash Growth	-14.10%	-21.45%	22.75%	-27.71%	-21.68%	124.13%
Accounts Receivable	33.5	34.39	38.4	39.56	39.44	43.87
Other Receivables	0.97	-	-	5.29	7.55	-
Receivables	34.47	34.39	38.4	44.85	46.99	43.87
Restricted Cash	4.23	4.72	4.08	7.17	4.99	15.34
Other Current Assets	8.38	6.69	6.52	9.44	7.35	9.98
Total Current Assets	170.96	161.3	196.07	181.28	225.06	280.81
Property, Plant & Equipment	101.63	113.46	138.19	147.89	159.49	162.92
Long-Term Investments	11.32	12.92	11.71	14.83	14.56	10.62
Goodwill	32.23	32.23	32.23	32.23	32.23	32.57
Other Intangible Assets	71.17	71.66	72.31	72.96	73.67	74.42
Long-Term Accounts Receivable	57.09	46.74	37.12	36.04	38.91	29
Long-Term Deferred Tax Assets	-	-	-	0.98	-	-
Other Long-Term Assets	5.71	6.12	6.26	7.21	6.48	4.84
Total Assets	450.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.09	3.78	3.06	6.14	5.46	5.87
Accrued Expenses	36.3	35.39	28.75	37.47	40.35	61.21
Current Portion of Long-Term Debt	-	-	-	-	-	12.53
Current Portion of Leases	21.01	20.59	21.67	22.24	22.33	22.67
Current Income Taxes Payable	0.32	3.56	-	-	-	1.24
Current Unearned Revenue	20.87	18.2	19.53	12.59	10.51	8.76
Other Current Liabilities	22.02	17.14	19.15	18.81	11.32	20.19
Total Current Liabilities	104.61	98.67	92.16	97.25	89.96	132.47
Long-Term Debt	-	-	32.67	-	-	0.18
Long-Term Leases	72.38	82.38	101.94	110.71	120.51	129.5
Long-Term Unearned Revenue	94.98	74.95	63.77	51.18	54.71	39.56
Long-Term Deferred Tax Liabilities	-	-	-	-	14.47	11.41
Other Long-Term Liabilities	1.95	5.13	40.94	0.13	0.31	0.19
Total Liabilities	273.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.91	0.88	0.89	0.88	0.81	0.81
Additional Paid-In Capital	295.47	291.72	285.17	279.9	273.11	278.5
Retained Earnings	-120.23	-108.65	-123.87	-47.55	-5	0.62
Total Common Equity	176.16	183.95	162.19	233.23	268.92	279.93
Minority Interest	-	-0.67	0.24	0.92	1.54	1.94
Shareholders' Equity	176.16	183.28	162.43	234.15	270.46	281.87
Total Liabilities & Equity	450.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.39	102.97	156.28	132.94	142.84	164.87
Net Cash (Debt)	30.48	12.54	-9.22	-13.13	22.9	46.76
Net Cash Growth	2088.23%	-	-	-	-51.03%	-
Net Cash Per Share	0.36	0.15	-0.11	-0.16	0.28	0.57
Filing Date Shares Outstanding	90.95	88.22	88.74	91.54	88.64	85.32
Total Common Shares Outstanding	90.98	88.25	88.85	87.93	84.93	85.27
Working Capital	66.35	62.63	103.91	84.03	135.1	148.34
Book Value Per Share	1.94	2.08	1.83	2.65	3.17	3.28
Tangible Book Value	72.77	80.07	57.65	128.04	163.02	172.94
Tangible Book Value Per Share	0.80	0.91	0.65	1.46	1.92	2.03
Machinery	-	40.57	39.08	41.09	40.53	32.99
Leasehold Improvements	-	53.74	53.36	55.55	52.99	51.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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