Douglas Elliman Inc. (DOUG)

Name: Douglas Elliman Inc. (DOUG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001878897 · NYSE · Real Estate Agents & Managers (For Others)

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Douglas Elliman Inc. reported revenue of $1.03B. Revenue grew 3.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01B.

Key ratios (year ended 2025-12-31)

4.4%

Operating margin

1.5%

Net margin

8.3%

Return on year-end equity

3.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$1.01B	$1.03B	$995.63M	$955.58M	$1.15B	$1.35B	$773.99M	$784.11M
Operating Income	$35.43M	$45.48M	-$68.83M	-$64.50M	-$4.54M	$102.10M	-$49.28M	-$3.48M
Depreciation & Amortization	$8.25M	$8.38M	$7.74M	$8.03M	$8.01M	$8.56M	$8.54M	$8.64M
EBITDA	$43.67M	$53.86M	-$61.09M	-$56.47M	$3.47M	$110.66M	-$40.75M	$5.16M
Net Income	$24.87M	$15.22M	-$76.32M	-$42.55M	-$5.62M	$98.84M	-$46.37M	$8.46M
EPS (Diluted)	n/a	$0.17	-$0.91	-$0.52	-$0.08	$1.21	-$0.60	$0.11
Total Assets	$444.30M	$444.41M	$493.89M	$493.42M	$550.40M	$595.17M	$453.98M	$488.61M
Total Liabilities	$277.34M	$261.13M	$331.46M	$259.26M	$279.94M	$313.30M	$290.39M	n/a
Shareholders' Equity	$166.96M	$183.28M	$162.43M	$234.15M	$270.46M	$281.87M	$163.59M	$204.28M
Cash & Equivalents	$105.22M	$115.51M	$135.66M	$119.81M	$163.86M	$211.62M	$94.42M	$71.48M
Operating Cash Flow	n/a	-$13.88M	-$25.96M	-$30.41M	-$14.74M	$127.83M	$31.86M	$7.58M
Capital Expenditures	$2.04M	$3.35M	$5.53M	$6.14M	$8.54M	$4.11M	$6.13M	$8.08M
Free Cash Flow	n/a	-$17.23M	-$31.50M	-$36.56M	-$23.28M	$123.72M	$25.74M	-$502.0K
Dividends Paid	n/a	$0	$0	$4.22M	$16.25M	$0	$0	n/a
Shares Outstanding	90.89M	88.25M	88.85M	87.93M	80.88M	81.21M	n/a	n/a
Dividends Per Share	n/a	n/a	n/a	$0.05	$0.20	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	84.60M	83.50M	82.25M	81.61M	81.61M	77.72M	77.72M
EPS (Basic)	n/a	$0.17	-$0.91	-$0.52	-$0.08	$1.21	-$0.60	$0.11

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