Douglas Elliman Inc. (DOUG) quarterly balance sheet — complete assets, liabilities & equity history
Douglas Elliman Inc. (DOUG) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 444.3M | 435.21M | 444.41M | 480.6M | 489M | 493.94M | 493.89M | 502.67M | 463.93M | 461.1M | 493.42M | 511.11M | 518.13M | 516.79M | 550.4M | 580.06M | 594.74M | 588.23M | 595.17M | 534.44M |
| Asset Growth % | -9.14% | -11.89% | -10.02% | -4.39% | 5.4% | 7.12% | 0.1% | -1.65% | -10.46% | -10.78% | -10.35% | -11.89% | -12.88% | -12.14% | -7.52% | 8.54% | 13.28% | - | 31.1% | - |
| Real Estate & Other Assets | 57.3M | 59.83M | 53.01M | 51.17M | 51.98M | 47.99M | 43.55M | 42.02M | 46.1M | 43.6M | 43.25M | 40.79M | 41.87M | 42.64M | 45.4M | 42.84M | 40.22M | 31.23M | 33.84M | 37.44M |
| PP&E (Net) | 107.45M | 111.19M | 113.46M | 119.66M | 127.47M | 132.8M | 138.19M | 137.13M | 138.34M | 144.32M | 147.89M | 152.79M | 154.8M | 155.65M | 159.49M | 161.11M | 164.76M | 164.04M | 162.92M | 164.93M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 160.21M | 151.17M | 161.3M | 192.93M | 192.43M | 196.03M | 196.06M | 205.55M | 161.46M | 154.8M | 181.28M | 197.04M | 200.86M | 198.06M | 225.06M | 256.98M | 272.02M | 276.26M | 280.81M | 218.52M |
| Cash & Equivalents | 111.22M | 100.49M | 115.51M | 143M | 136.33M | 136.77M | 135.66M | 151.42M | 92.86M | 91.45M | 119.81M | 126.34M | 130.42M | 123.66M | 163.86M | 192.73M | 202.13M | 203.67M | 211.62M | 158.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 12.23M | -29.82M | 20.18M | 24.32M | 25.48M | 25.28M | 23.14M | 22.32M | 27.59M | 26.52M | 22.64M | 24.08M | 27.77M | 23.02M | 18.66M | 21.84M | 23.18M | 30.59M | 27.5M | 22.06M |
| Intangible Assets | 71.33M | 71.49M | 71.66M | 71.82M | 71.98M | 72.14M | 72.31M | 72.47M | 72.63M | 72.8M | 72.96M | 73.14M | 73.31M | 73.49M | 73.67M | 73.84M | 74.03M | 74.22M | 74.42M | 74.62M |
| Total Liabilities | 277.34M | 267.14M | 261.13M | 365.79M | 351.41M | 335.77M | 331.46M | 328.72M | 266.42M | 265.28M | 259.26M | 263.36M | 268.7M | 265.57M | 279.94M | 289.43M | 298.8M | 301.1M | 313.3M | 297.74M |
| Total Debt | 98.53M | 101.8M | 102.97M | 142.82M | 147.09M | 151.53M | 156.28M | 154.43M | 123.7M | 128.81M | 132.94M | 136.52M | 137.72M | 138M | 142.84M | 149.49M | 157.23M | 162.85M | 164.87M | 170.26M |
| Net Debt | -12.69M | 1.3M | -12.54M | -183K | 10.76M | 14.76M | 20.62M | 3.02M | 30.83M | 37.36M | 13.13M | 10.18M | 7.3M | 14.34M | -21.02M | -43.24M | -44.91M | -40.82M | -46.76M | 11.46M |
| Long-Term Debt | 0 | 0 | 0 | 34.68M | 33.98M | 33.32M | 32.67M | 32.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 164K | 169K | 176K | 3.31M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 6.28M | 9.4M | 12.53M | 12.53M |
| Capital Lease Obligations | 98.53M | 101.8M | 102.97M | 108.14M | 113.11M | 118.22M | 123.61M | 122.36M | 123.7M | 128.81M | 132.94M | 136.52M | 137.72M | 138M | 142.84M | 146.18M | 150.79M | 153.28M | 152.16M | 154.43M |
| Total Current Liabilities | 21.17M | 21.02M | 98.67M | 100.6M | 96.86M | 100.63M | 92.16M | 89.67M | 90.87M | 92.5M | 97.25M | 92.98M | 93.21M | 88.33M | 89.96M | 103.03M | 109.86M | 124.31M | 132.47M | 119.38M |
| Accounts Payable | 3.29M | 3.27M | 3.78M | 3.61M | 3.11M | 5.21M | 3.06M | 2.81M | 2.73M | 5.44M | 6.14M | 4.75M | 4.88M | 6.17M | 5.46M | 7.26M | 6.46M | 6.3M | 5.87M | 8.23M |
| Deferred Revenue | 107.74M | 16.61M | 15.97M | 15.87M | 14.14M | 16.11M | 18.23M | 15.13M | 14.83M | 14.08M | 11.23M | 0 | 0 | 7.71M | 8.22M | 7M | 6.04M | 16.77M | 6.69M | 5.84M |
| Other Liabilities | 71.07M | 66.89M | 5.13M | 69.48M | 54.07M | 36.66M | 40.94M | 45.75M | 10.31M | 10.12M | 133K | 56.01M | 59.98M | 137K | 306K | 96K | 188K | 188K | 188K | 4.25M |
| Total Equity | 166.96M | 168.07M | 183.28M | 114.81M | 137.59M | 158.18M | 162.43M | 173.95M | 197.51M | 195.82M | 234.15M | 247.74M | 249.43M | 251.22M | 270.46M | 290.63M | 295.94M | 287.12M | 281.87M | 236.7M |
| Equity Growth % | 21.35% | 6.26% | 12.84% | -34% | -30.34% | -19.23% | -30.63% | -29.79% | -20.82% | -22.05% | -13.42% | -14.76% | -15.72% | -12.5% | -4.05% | 22.79% | 33.2% | 75.51% | 72.3% | - |
| Shareholders Equity | 166.96M | 168.07M | 183.95M | 115.07M | 137.6M | 158.24M | 162.19M | 173.62M | 196.91M | 195.11M | 233.23M | 246.64M | 248.07M | 249.9M | 268.92M | 288.85M | 293.88M | 285.03M | 279.93M | 234.82M |
| Minority Interest | 0 | 0 | -672K | -265K | -14K | -62K | 237K | 328K | 597K | 713K | 923K | 1.1M | 1.36M | 1.32M | 1.54M | 1.78M | 2.06M | 2.09M | 1.94M | 1.88M |
| Common Stock | 909K | 882K | 883K | 890K | 887K | 888K | 889K | 918K | 917K | 915K | 879K | 887K | 886K | 844K | 809K | 813K | 813K | 812K | 812K | 234.82M |
| Additional Paid-in Capital | 293.71M | 292.11M | 291.72M | 291.4M | 289.24M | 287.2M | 285.17M | 290.57M | 286.69M | 283.22M | 279.9M | 278.47M | 275.02M | 271.68M | 273.11M | 286.81M | 283.81M | 281.15M | 278.5M | 0 |
| Retained Earnings | -127.66M | -124.92M | -108.65M | -177.22M | -152.53M | -129.85M | -123.87M | -117.87M | -90.69M | -89.03M | -47.55M | -32.71M | -27.84M | -22.62M | -5M | 1.23M | 9.25M | 3.07M | 622K | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.62% | -3.7% | 14.83% | -5.09% | -4.61% | -1.21% | -1.2% | -5.62% | -0.36% | -8.69% | -2.96% | -0.95% | -1.01% | -3.3% | -3.26% | -0.67% | 1.73% | 1.1% | 3.57% | 4.76% |
| Return on Equity (ROE) | -1.63% | -9.26% | 46.01% | -19.57% | -15.33% | -3.73% | -3.57% | -14.63% | -0.85% | -19.29% | -6.16% | -1.96% | -2.08% | -6.76% | -6.56% | -1.35% | 3.51% | 2.29% | 7.79% | 10.99% |
| Debt / Assets | 22.18% | 23.39% | 23.17% | 29.72% | 30.08% | 30.68% | 31.64% | 30.72% | 26.66% | 27.94% | 26.94% | 26.71% | 26.58% | 26.7% | 25.95% | 25.77% | 26.44% | 27.69% | 27.7% | 31.86% |
| Debt / Equity | 0.59x | 0.61x | 0.56x | 1.24x | 1.07x | 0.96x | 0.96x | 0.89x | 0.63x | 0.66x | 0.57x | 0.55x | 0.55x | 0.55x | 0.53x | 0.51x | 0.53x | 0.57x | 0.58x | 0.72x |
| Net Debt / EBITDA | - | - | - | -0.00x | - | - | - | - | - | - | - | - | - | - | - | - | -2.70x | -4.10x | -2.19x | 0.41x |
| Book Value per Share | 1.83 | 1.96 | 1.82 | 1.36 | 1.64 | 1.85 | 1.90 | 2.11 | 2.37 | 2.35 | 2.84 | 3.01 | 3.03 | 3.06 | 3.36 | 3.56 | 3.63 | 3.52 | 3.46 | 2.90 |