Douglas Elliman Inc.
DOUG
$1.88
-$0.07-3.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.62M | 97.20M | 115.51M | 144.21M | 136.68M |
| Total Receivables | 36.77M | 38.25M | 34.39M | 33.83M | 38.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.83M | 15.72M | 11.40M | 14.89M | 17.48M |
| Total Current Assets | 160.21M | 151.17M | 161.30M | 192.93M | 192.43M |
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| Total Current Assets | 160.21M | 151.17M | 161.30M | 192.93M | 192.43M |
| Net Property, Plant & Equipment | 107.45M | 111.19M | 113.46M | 119.66M | 127.48M |
| 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 | 71.33M | 71.49M | 71.66M | 71.82M | 71.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.18M | 57.07M | 52.85M | 51.01M | 51.82M |
| Total Assets | 444.30M | 435.21M | 444.41M | 480.60M | 489.00M |
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| Total Accounts Payable | 3.29M | 3.27M | 3.78M | 3.61M | 3.11M |
| Total Accrued Expenses | 31.39M | 25.04M | 35.39M | 29.12M | 28.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17M | 21.03M | 20.59M | 21.41M | 21.39M |
| Total Finance Division Other Current Liabilities | 49.20M | 53.02M | 38.90M | 46.46M | 44.25M |
| Total Other Current Liabilities | 49.20M | 53.02M | 38.90M | 46.46M | 44.25M |
| Total Current Liabilities | 105.06M | 102.36M | 98.67M | 100.60M | 96.87M |
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| Total Current Liabilities | 105.06M | 102.36M | 98.67M | 100.60M | 96.87M |
| Long-Term Debt | -- | -- | -- | 34.68M | 33.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.36M | 80.77M | 82.38M | 86.73M | 91.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.92M | 84.01M | 80.08M | 143.78M | 128.85M |
| Total Liabilities | 277.34M | 267.14M | 261.13M | 365.79M | 351.41M |
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| Common Stock & APIC | 294.62M | 293.00M | 292.60M | 292.29M | 290.13M |
| Retained Earnings | -127.66M | -124.93M | -108.65M | -177.22M | -152.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.96M | 168.07M | 183.95M | 115.07M | 137.60M |
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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 | 166.96M | 168.07M | 183.95M | 115.07M | 137.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -672.00K | -265.00K | -14.00K |
| Total Equity | 166.96M | 168.07M | 183.28M | 114.81M | 137.59M |
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