Douglas Elliman Inc.
DOUG
$2.71
$0.124.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.68M | 137.12M | 147.06M | 152.58M | 94.03M |
| Total Receivables | 38.28M | 43.07M | 38.40M | 40.89M | 49.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.48M | 15.84M | 10.60M | 12.08M | 17.53M |
| Total Current Assets | 192.43M | 196.03M | 196.07M | 205.55M | 161.46M |
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| Total Current Assets | 192.43M | 196.03M | 196.07M | 205.55M | 161.46M |
| Net Property, Plant & Equipment | 127.48M | 132.80M | 138.19M | 137.13M | 138.34M |
| 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 | 71.98M | 72.14M | 72.31M | 72.47M | 72.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.82M | 47.83M | 43.39M | 41.51M | 45.60M |
| Total Assets | 489.00M | 493.94M | 493.89M | 502.67M | 463.93M |
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| Total Accounts Payable | 3.11M | 5.22M | 3.06M | 2.82M | 2.73M |
| Total Accrued Expenses | 28.11M | 22.25M | 28.75M | 29.24M | 26.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39M | 21.34M | 21.67M | 20.51M | 20.53M |
| Total Finance Division Other Current Liabilities | 44.25M | 51.83M | 38.68M | 37.11M | 40.84M |
| Total Other Current Liabilities | 44.25M | 51.83M | 38.68M | 37.11M | 40.84M |
| Total Current Liabilities | 96.87M | 100.63M | 92.16M | 89.67M | 90.87M |
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| Total Current Liabilities | 96.87M | 100.63M | 92.16M | 89.67M | 90.87M |
| Long-Term Debt | 33.98M | 33.32M | 32.67M | 32.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.71M | 96.87M | 101.94M | 101.85M | 103.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.85M | 104.94M | 104.70M | 105.13M | 72.39M |
| Total Liabilities | 351.41M | 335.77M | 331.46M | 328.72M | 266.42M |
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| Common Stock & APIC | 290.13M | 288.09M | 286.06M | 291.49M | 287.60M |
| Retained Earnings | -152.53M | -129.85M | -123.87M | -117.87M | -90.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.60M | 158.24M | 162.19M | 173.62M | 196.91M |
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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 | 137.60M | 158.24M | 162.19M | 173.62M | 196.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00K | -62.00K | 237.00K | 328.00K | 597.00K |
| Total Equity | 137.59M | 158.18M | 162.43M | 173.95M | 197.51M |
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