Douglas Elliman Inc.
DOUG
$2.72
-$0.20-6.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.12M | 147.06M | 152.58M | 94.03M | 92.61M |
| Total Receivables | 43.07M | 38.40M | 40.89M | 49.91M | 45.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.84M | 10.60M | 12.08M | 17.53M | 16.91M |
| Total Current Assets | 196.03M | 196.07M | 205.55M | 161.46M | 154.80M |
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| Total Current Assets | 196.03M | 196.07M | 205.55M | 161.46M | 154.80M |
| Net Property, Plant & Equipment | 132.80M | 138.19M | 137.13M | 138.34M | 144.32M |
| Long-term Investments | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M |
| Goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M |
| Total Other Intangibles | 72.14M | 72.31M | 72.47M | 72.63M | 72.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.83M | 43.39M | 41.51M | 45.60M | 43.10M |
| Total Assets | 493.94M | 493.89M | 502.67M | 463.93M | 461.10M |
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| Total Accounts Payable | 5.22M | 3.06M | 2.82M | 2.73M | 5.44M |
| Total Accrued Expenses | 22.25M | 28.75M | 29.24M | 26.77M | 20.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.34M | 21.67M | 20.51M | 20.53M | 20.62M |
| Total Finance Division Other Current Liabilities | 51.83M | 38.68M | 37.11M | 40.84M | 46.24M |
| Total Other Current Liabilities | 51.83M | 38.68M | 37.11M | 40.84M | 46.24M |
| Total Current Liabilities | 100.63M | 92.16M | 89.67M | 90.87M | 92.50M |
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| Total Current Liabilities | 100.63M | 92.16M | 89.67M | 90.87M | 92.50M |
| Long-Term Debt | 33.32M | 32.67M | 32.07M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.87M | 101.94M | 101.85M | 103.17M | 108.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.94M | 104.70M | 105.13M | 72.39M | 64.58M |
| Total Liabilities | 335.77M | 331.46M | 328.72M | 266.42M | 265.28M |
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| Common Stock & APIC | 288.09M | 286.06M | 291.49M | 287.60M | 284.14M |
| Retained Earnings | -129.85M | -123.87M | -117.87M | -90.69M | -89.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 158.24M | 162.19M | 173.62M | 196.91M | 195.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.24M | 162.19M | 173.62M | 196.91M | 195.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.00K | 237.00K | 328.00K | 597.00K | 713.00K |
| Total Equity | 158.18M | 162.43M | 173.95M | 197.51M | 195.82M |
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