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DOUG FINANCIAL STATEMENTS

Douglas Elliman Inc — balance sheet, income statement and cash flow trends

DOUGDouglas Elliman Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit104.1 M $ · 10%Operating Income-68.1 M $ · -7%Pre-tax Income27.8 M $ · 3%Net Income to Owners24.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-2.7%
Gross Profit104.1 M $-60.7%
Operating Income-68.1 M $—
EBITDA38 M $—
Net Income to Owners24.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets444.3 M
  • Equity167 M $38%
  • Current Liabilities105.1 M $24%
  • Long-term Liabilities172.3 M $39%

Key Figures

YoY change
Total Assets444.3 M $-9.1%
Total Liabilities277.3 M $-21.1%
Total Equity167 M $+21.3%
Cash & ST Investments111.2 M $-18.4%
Total Debt98.5 M $-33.0%
Net Debt-12.7 M $-218.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M-16.6 M $Operating81.8 M $Investing-96 M $Financing-30.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-16.6 M $—
Capital Expenditures2 M $-57.6%
Free Cash Flow-18.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.