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 | -19.90% | 5.51% | -0.32% | -6.76% | -3.62% |
| Total Receivables | 1.67% | -11.63% | -11.14% | 12.15% | -6.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.41% | -14.83% | 10.33% | 49.45% | -12.25% |
| Total Current Assets | -16.39% | 0.26% | -1.83% | -0.02% | -4.61% |
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| Total Current Assets | -16.39% | 0.26% | -1.83% | -0.02% | -4.61% |
| Net Property, Plant & Equipment | -5.18% | -6.13% | -4.01% | -3.90% | 0.77% |
| Long-term Investments | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | -1.56% | 8.34% | 10.24% | 4.52% |
| Total Assets | -7.53% | -1.72% | -1.00% | 0.01% | -1.75% |
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| Total Accounts Payable | 4.68% | 16.24% | -40.38% | 70.65% | 8.56% |
| Total Accrued Expenses | 21.53% | 3.60% | 26.36% | -22.61% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | 0.06% | 0.24% | -1.52% | 5.65% |
| Total Finance Division Other Current Liabilities | -16.26% | 4.99% | -14.62% | 33.99% | 4.24% |
| Total Other Current Liabilities | -16.26% | 4.99% | -14.62% | 33.99% | 4.24% |
| Total Current Liabilities | -1.92% | 3.86% | -3.74% | 9.20% | 2.77% |
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| Total Current Liabilities | -1.92% | 3.86% | -3.74% | 9.20% | 2.77% |
| Long-Term Debt | -- | 2.06% | 2.00% | 1.98% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | -5.43% | -5.33% | -4.97% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.30% | 11.58% | 22.78% | 0.23% | -0.41% |
| Total Liabilities | -28.61% | 4.09% | 4.66% | 1.30% | 0.83% |
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| Common Stock & APIC | 0.11% | 0.75% | 0.71% | 0.71% | -1.86% |
| Retained Earnings | 38.69% | -16.19% | -17.46% | -4.83% | -5.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.85% | -16.37% | -13.04% | -2.44% | -6.58% |
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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 | 59.85% | -16.37% | -13.04% | -2.44% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -153.58% | -1,792.86% | 77.42% | -126.16% | -27.74% |
| Total Equity | 59.64% | -16.56% | -13.02% | -2.62% | -6.62% |
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