8-K Announcements
6Apr 24, 2026·SEC
Apr 10, 2026·SEC
Apr 10, 2026·SEC
Douglas Elliman Inc. (DOUG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Douglas Elliman Inc. (DOUG) stock price & volume — 10-year historical chart
Douglas Elliman Inc. (DOUG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Douglas Elliman Inc. (DOUG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.17vs $0.02-950.0% | $245Mvs $275M-10.9% |
| Q4 2025 | Nov 4, 2025 | $0.29vs $0.03-1073.1% | $263Mvs $316M-16.8% |
| Q3 2025 | Jul 31, 2025 | $0.06vs $0.03-300.0% | $271Mvs $334M-18.7% |
| Q2 2025 | May 1, 2025 | $0.03vs $0.02-250.0% | $253Mvs $223M+13.5% |
Douglas Elliman Inc. (DOUG) competitors in Residential real estate brokerages and franchises — business model, growth, and fundamentals comparison
Douglas Elliman Inc. (DOUG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Douglas Elliman Inc. (DOUG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Revenue | 784.11M | 773.99M | 1.35B | 1.15B | 955.58M | 995.63M | 1.03B |
| Revenue Growth % | - | -1.29% | 74.83% | -14.78% | -17.14% | 4.19% | 3.76% |
| Property Operating Expenses | 525.23M | 0 | 0 | 836.8M | 0 | 743.82M | 859.45M |
| Net Operating Income (NOI) | 258.88M▲ 0% | 773.99M▲ 199.0% | 1.35B▲ 74.8% | 316.37M▼ 76.6% | 955.58M▲ 202.0% | 251.81M▼ 73.6% | 173.61M▼ 31.1% |
| NOI Margin % | 33.02% | 100% | 100% | 27.43% | 100% | 25.29% | 16.81% |
| Operating Expenses | 262.36M | 823.27M | 1.25B | 320.92M | 1.02B | 320.63M | 234.35M |
| G&A Expenses | 173.44M | 140.23M | 169.97M | 217.18M | 209.12M | 200.38M | 191.66M |
| EBITDA | 5.16M | -23.42M | 110.66M | 3.47M | -56.47M | -61.09M | -52.37M |
| EBITDA Margin % | 0.66% | -3.03% | 8.18% | 0.3% | -5.91% | -6.14% | -5.07% |
| Depreciation & Amortization | 8.64M | 25.86M | 8.56M | 8.01M | 8.03M | 7.74M | 8.38M |
| D&A / Revenue % | 1.1% | 3.34% | 0.63% | 0.69% | 0.84% | 0.78% | 0.81% |
| Operating Income | -3.48M▲ 0% | -49.28M▼ 1316.2% | 102.1M▲ 307.2% | -4.54M▼ 104.4% | -64.5M▼ 1320.3% | -68.83M▼ 6.7% | -60.74M▲ 11.7% |
| Operating Margin % | -0.44% | -6.37% | 7.55% | -0.39% | -6.75% | -6.91% | -5.88% |
| Interest Expense | 0 | 0 | 0 | 148K | 0 | 2.94M | 5.07M |
| Interest Coverage | - | - | - | 1.70x | - | -24.82x | 4.53x |
| Non-Operating Income | 0 | -62.8M | 0 | -4.79M | -2.38M | 4.12M | -83.68M |
| Pretax Income | 8.81M▲ 0% | -46.33M▼ 625.7% | 100.78M▲ 317.5% | 104K▼ 99.9% | -58.22M▼ 56079.8% | -75.89M▼ 30.3% | 17.87M▲ 123.5% |
| Pretax Margin % | 1.12% | -5.99% | 7.45% | 0.01% | -6.09% | -7.62% | 1.73% |
| Income Tax | 354K | 44K | 2.13M | 6.5M | -15.05M | 1.12M | 3.56M |
| Effective Tax Rate % | 4.02% | -0.09% | 2.12% | 6252.88% | 25.86% | -1.47% | 19.92% |
| Net Income | 8.46M▲ 0% | -46.37M▼ 648.2% | 98.84M▲ 313.1% | -5.62M▼ 105.7% | -42.55M▼ 656.9% | -76.32M▼ 79.3% | 15.22M▲ 119.9% |
| Net Margin % | 1.08% | -5.99% | 7.3% | -0.49% | -4.45% | -7.67% | 1.47% |
| Net Income Growth % | - | -648.2% | 313.14% | -105.69% | -656.88% | -79.35% | 119.94% |
| Funds From Operations (FFO) | 17.1M▲ 0% | -20.51M▼ 220.0% | 107.4M▲ 623.7% | 2.39M▼ 97.8% | -34.53M▼ 1544.6% | -68.58M▼ 98.6% | 23.6M▲ 134.4% |
| FFO Margin % | 2.18% | -2.65% | 7.94% | 0.21% | -3.61% | -6.89% | 2.28% |
| FFO Growth % | - | -219.96% | 623.67% | -97.77% | -1544.6% | -98.63% | 134.41% |
| FFO per Share | 0.21 | -0.24 | 1.26 | 0.03 | -0.42 | -0.82 | 0.26 |
| FFO Payout Ratio % | 109.67% | 0% | 29.3% | 679.92% | -12.23% | 0% | 0% |
| EPS (Diluted) | 0.10▲ 0% | -0.54▼ 640.0% | 1.21▲ 324.1% | -0.08▼ 106.3% | -0.52▼ 582.4% | -0.91▼ 75.0% | 0.17▲ 118.7% |
| EPS Growth % | - | -640% | 324.07% | -106.3% | -582.41% | -75% | 118.68% |
| EPS (Basic) | 0.10 | -0.54 | 1.21 | -0.08 | -0.52 | -0.91 | 0.17 |
| Diluted Shares Outstanding | 81.61M | 85.27M | 85.27M | 73.79M | 82.25M | 83.86M | 89.52M |
Douglas Elliman Inc. (DOUG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Assets | 488.61M | 453.98M | 595.17M | 550.4M | 493.42M | 493.89M | 444.41M |
| Asset Growth % | - | -7.09% | 31.1% | -7.52% | -10.35% | 0.1% | -10.02% |
| Real Estate & Other Assets | 24.84M | 28.1M | 4.84M | 45.4M | 43.25M | 45.57M | 55.22M |
| PP&E (Net) | 185.37M | 175.81M | 162.92M | 159.49M | 147.89M | 138.19M | 113.46M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 118.24M | 148.37M | 280.81M | 225.06M | 181.28M | 196.06M | 161.3M |
| Cash & Equivalents | 71.48M | 94.42M | 211.62M | 163.86M | 119.81M | 135.66M | 120.23M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 11.57M | 11.85M | 12.17M | 18.66M | 22.64M | 23.14M | -25.57M |
| Intangible Assets | 80.47M | 68.31M | 74.42M | 73.67M | 72.96M | 72.31M | 71.66M |
| Total Liabilities | 284.32M | 290.39M | 313.3M | 279.94M | 259.26M | 331.46M | 261.13M |
| Total Debt | 191.63M | 192.47M | 164.87M | 142.84M | 132.94M | 156.28M | 102.97M |
| Net Debt | 120.14M | 98.05M | -46.76M | -21.02M | 13.13M | 20.62M | -17.25M |
| Long-Term Debt | 20M | 12.92M | 176K | 0 | 0 | 32.67M | 0 |
| Short-Term Borrowings | 10.06M | 12.5M | 12.53M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 161.56M | 167.05M | 152.16M | 142.84M | 132.94M | 123.61M | 102.97M |
| Total Current Liabilities | 83.56M | 99.65M | 132.47M | 89.96M | 97.25M | 92.16M | 98.67M |
| Accounts Payable | 3.07M | 6.34M | 5.87M | 5.46M | 6.14M | 3.06M | 3.78M |
| Deferred Revenue | 0 | 32.1M | 6.69M | 8.22M | 11.23M | 18.23M | 90.91M |
| Other Liabilities | 34.89M | 2.28M | 188K | 306K | 133K | 40.94M | 67.25M |
| Total Equity | 204.28M▲ 0% | 163.59M▼ 19.9% | 281.87M▲ 72.3% | 270.46M▼ 4.1% | 234.15M▼ 13.4% | 162.43M▼ 30.6% | 183.28M▲ 12.8% |
| Equity Growth % | - | -19.92% | 72.3% | -4.05% | -13.42% | -30.63% | 12.84% |
| Shareholders Equity | 204.28M | 163.59M | 279.93M | 268.92M | 233.23M | 162.19M | 183.95M |
| Minority Interest | 0 | 0 | 1.94M | 1.54M | 923K | 237K | -672K |
| Common Stock | 204.28M | 163.59M | 812K | 809K | 879K | 889K | 883K |
| Additional Paid-in Capital | 0 | 0 | 278.5M | 273.11M | 279.9M | 285.17M | 291.72M |
| Retained Earnings | 0 | 0 | 622K | -5M | -47.55M | -123.87M | -108.65M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.73% | -9.84% | 18.84% | -0.98% | -8.15% | -15.46% | 3.24% |
| Return on Equity (ROE) | 4.14% | -25.21% | 44.38% | -2.04% | -16.87% | -38.49% | 8.8% |
| Debt / Assets | 39.22% | 42.4% | 27.7% | 25.95% | 26.94% | 31.64% | 23.17% |
| Debt / Equity | 0.94x | 1.18x | 0.58x | 0.53x | 0.57x | 0.96x | 0.56x |
| Net Debt / EBITDA | 23.29x | - | -0.42x | -6.06x | - | - | - |
| Book Value per Share | 2.50 | 1.92 | 3.31 | 3.67 | 2.85 | 1.94 | 2.05 |
Douglas Elliman Inc. (DOUG) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.58M | 31.86M | 127.83M | -14.74M | -30.41M | -25.96M | -13.88M |
| Operating CF Growth % | - | 320.55% | 301.15% | -111.53% | -106.29% | 14.64% | 46.54% |
| Operating CF / Revenue % | 0.97% | 4.12% | 9.45% | -1.28% | -3.18% | -2.61% | -1.34% |
| Net Income | 8.46M | -46.37M | 98.65M | -6.4M | -43.17M | -77M | 14.31M |
| Depreciation & Amortization | 8.64M | 25.86M | 8.56M | 8.01M | 8.03M | 7.74M | 8.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 11.14M | 13.07M | 6.57M | 8.58M |
| Other Non-Cash Items | 8.36M | 59.1M | 23.92M | 23.07M | 26.65M | 36.84M | -25.8M |
| Working Capital Changes | -18.1M | -6.81M | -3.23M | -54.76M | -19.56M | -1.09M | -19.34M |
| Cash from Investing | -1.51M | -4.09M | -8.86M | -12.74M | -5.24M | -6.79M | 90.46M |
| Acquisitions (Net) | -2.05M | 2.04M | -500K | -400K | 0 | 0 | 82.49M |
| Purchase of Investments | -1.67M | 0 | -4.34M | -3.88M | -515K | -10.13M | -88.01M |
| Sale of Investments | 1.67M | 0 | 0 | 375K | 1.42M | 8.88M | 99.33M |
| Other Investing | 8.62M | 0 | 88K | -300K | 0 | 0 | 0 |
| Cash from Financing | -19.12M | -143K | 3.2M | -30M | -6.21M | 45.45M | -96.09M |
| Dividends Paid | -18.75M | 0 | -31.47M | -16.25M | -4.22M | 0 | 0 |
| Common Dividends | -18.75M | 0 | -31.47M | -16.25M | -4.22M | 0 | 0 |
| Debt Issuance (Net) | -155K | -63K | -361K | -1000K | 0 | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.99M | -1.3M | 0 |
| Other Financing | -216K | -80K | 35.03M | -1.23M | 0 | -2M | -2.03M |
| Net Change in Cash | -13.05M▲ 0% | 27.63M▲ 311.7% | 122.16M▲ 342.1% | -57.48M▼ 147.1% | -41.87M▲ 27.2% | 12.7M▲ 130.3% | -19.51M▼ 253.6% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 92.12M | 79.07M | 106.7M | 228.87M | 171.38M | 129.52M | 142.22M |
| Cash at End | 79.07M | 106.7M | 228.87M | 171.38M | 129.52M | 142.22M | 122.71M |
| Free Cash Flow | -502K▲ 0% | 25.74M▲ 5227.3% | 123.72M▲ 380.7% | -23.28M▼ 118.8% | -36.56M▼ 57.0% | -31.5M▲ 13.8% | -17.23M▲ 45.3% |
| FCF Growth % | - | 5227.29% | 380.67% | -118.82% | -57.03% | 13.85% | 45.29% |
| FCF / Revenue % | -0.06% | 3.33% | 9.14% | -2.02% | -3.83% | -3.16% | -1.67% |
Douglas Elliman Inc. (DOUG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FFO per Share | 0.21 | -0.24 | 1.26 | 0.03 | -0.42 | -0.82 | 0.26 |
| FFO Payout Ratio | 109.67% | 0% | 29.3% | 679.92% | -12.23% | 0% | 0% |
| NOI Margin | 33.02% | 100% | 100% | 27.43% | 100% | 25.29% | 16.81% |
| Net Debt / EBITDA | 23.29x | - | -0.42x | -6.06x | - | - | - |
| Debt / Assets | 39.22% | 42.4% | 27.7% | 25.95% | 26.94% | 31.64% | 23.17% |
| Interest Coverage | - | - | - | 1.70x | - | -24.82x | 4.53x |
| Book Value / Share | 2.5 | 1.92 | 3.31 | 3.67 | 2.85 | 1.94 | 2.05 |
| Revenue Growth | - | -1.29% | 74.83% | -14.78% | -17.14% | 4.19% | 3.76% |
Douglas Elliman Inc. (DOUG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 24, 2026·SEC
Apr 10, 2026·SEC
Apr 10, 2026·SEC
Douglas Elliman Inc. (DOUG) stock FAQ — growth, dividends, profitability & financials explained
Douglas Elliman Inc. (DOUG) reported $1.03B in revenue for fiscal year 2025. This represents a 32% increase from $784.1M in 2019.
Douglas Elliman Inc. (DOUG) grew revenue by 3.8% over the past year. Growth has been modest.
Yes, Douglas Elliman Inc. (DOUG) is profitable, generating $15.2M in net income for fiscal year 2025 (1.5% net margin).
Douglas Elliman Inc. (DOUG) has a return on equity (ROE) of 8.8%. This is below average, suggesting room for improvement.
Douglas Elliman Inc. (DOUG) generated Funds From Operations (FFO) of $23.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Douglas Elliman Inc. (DOUG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates