Douglas Elliman Inc.
DOUG
$1.64
-$0.08-4.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.51M | 144.21M | 136.68M | 137.12M | 147.06M |
| Total Receivables | 34.39M | 33.83M | 38.28M | 43.07M | 38.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40M | 14.89M | 17.48M | 15.84M | 10.60M |
| Total Current Assets | 161.30M | 192.93M | 192.43M | 196.03M | 196.07M |
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| Total Current Assets | 161.30M | 192.93M | 192.43M | 196.03M | 196.07M |
| Net Property, Plant & Equipment | 113.46M | 119.66M | 127.48M | 132.80M | 138.19M |
| 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 | 71.66M | 71.82M | 71.98M | 72.14M | 72.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.85M | 51.01M | 51.82M | 47.83M | 43.39M |
| Total Assets | 444.41M | 480.60M | 489.00M | 493.94M | 493.89M |
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| Total Accounts Payable | 3.78M | 3.61M | 3.11M | 5.22M | 3.06M |
| Total Accrued Expenses | 35.39M | 29.12M | 28.11M | 22.25M | 28.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.59M | 21.41M | 21.39M | 21.34M | 21.67M |
| Total Finance Division Other Current Liabilities | 38.90M | 46.46M | 44.25M | 51.83M | 38.68M |
| Total Other Current Liabilities | 38.90M | 46.46M | 44.25M | 51.83M | 38.68M |
| Total Current Liabilities | 98.67M | 100.60M | 96.87M | 100.63M | 92.16M |
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| Total Current Liabilities | 98.67M | 100.60M | 96.87M | 100.63M | 92.16M |
| Long-Term Debt | -- | 34.68M | 33.98M | 33.32M | 32.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.38M | 86.73M | 91.71M | 96.87M | 101.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.08M | 143.78M | 128.85M | 104.94M | 104.70M |
| Total Liabilities | 261.13M | 365.79M | 351.41M | 335.77M | 331.46M |
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| Common Stock & APIC | 292.60M | 292.29M | 290.13M | 288.09M | 286.06M |
| Retained Earnings | -108.65M | -177.22M | -152.53M | -129.85M | -123.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 183.95M | 115.07M | 137.60M | 158.24M | 162.19M |
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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 | 183.95M | 115.07M | 137.60M | 158.24M | 162.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -672.00K | -265.00K | -14.00K | -62.00K | 237.00K |
| Total Equity | 183.28M | 114.81M | 137.59M | 158.18M | 162.43M |
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