Douglas Elliman Inc. (DOUG) quarterly income statement — complete revenue, gross profit & net income history
Douglas Elliman Inc. (DOUG) annual income statement — 7-year revenue, gross profit & net income 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 |
|---|
| Revenue | 283.45M | 214.33M | 245.45M | 262.84M | 271.37M | 253.4M | 243.32M | 266.32M | 285.75M | 200.24M | 214.14M | 251.55M | 275.91M | 213.98M | 207.33M | 272.59M | 364.36M | 308.9M | 334.23M | 354.16M |
| Revenue Growth % | 4.45% | -15.42% | 0.87% | -1.31% | -5.03% | 26.55% | 13.63% | 5.87% | 3.57% | -6.42% | 3.28% | -7.72% | -24.27% | -30.73% | -37.97% | -23.03% | -7.05% | 13.24% | 24.96% | - |
| Property Operating Expenses | 246.01M | 187.63M | 450.75M | 17.57M | 204.59M | 186.53M | 179.21M | 199.13M | 216.46M | 149.02M | 159.41M | 185.84M | 204.8M | 156.1M | 94.49M | 195.84M | 0 | 223.42M | 247.76M | 279.55M |
| Net Operating Income (NOI) | 37.44M | 26.7M | -205.3M | 245.26M | 66.77M | 66.88M | 64.11M | 67.18M | 69.29M | 51.22M | 54.72M | 65.7M | 71.11M | 57.88M | 112.84M | 76.75M | 364.36M | 85.48M | 86.47M | 74.61M |
| NOI Margin % | 13.21% | 12.46% | -83.64% | 93.31% | 24.61% | 26.39% | 26.35% | 25.23% | 24.25% | 25.58% | 25.56% | 26.12% | 25.77% | 27.05% | 54.42% | 28.16% | 100% | 27.67% | 25.87% | 21.07% |
| Operating Expenses | 42.07M | 40.32M | 37.89M | 51.93M | 72.3M | 72.23M | 80.37M | 74.61M | 72.97M | 92.69M | 78.29M | 74.52M | 79.41M | 81.69M | 134.7M | 81.94M | 349.73M | 77.6M | 67.3M | 49.1M |
| G&A Expenses | 37.53M | 40.93M | 46.42M | 51.93M | 46.25M | 47.06M | 57.16M | 47.9M | 47.01M | 48.31M | 52.58M | 49.59M | 53.42M | 53.53M | 53.81M | 56.23M | 322.19M | 52.14M | 46.16M | 42.52M |
| EBITDA | -2.64M | -11.61M | -241.12M | 195.51M | -3.31M | -3.45M | -14.33M | -5.53M | -1.74M | -39.48M | -21.58M | -6.82M | -6.3M | -21.77M | -19.88M | -1.23M | 16.61M | 9.96M | 21.32M | 27.7M |
| EBITDA Margin % | -0.93% | -5.42% | -98.24% | 74.39% | -1.22% | -1.36% | -5.89% | -2.08% | -0.61% | -19.72% | -10.08% | -2.71% | -2.28% | -10.17% | -9.59% | -0.45% | 4.56% | 3.22% | 6.38% | 7.82% |
| Depreciation & Amortization | 1.99M | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M | 2M | 1.99M | 2.04M | 1.98M | 3.95M | 1.99M | 2.08M | 2.15M | 2.19M |
| D&A / Revenue % | 0.7% | 0.93% | 0.85% | 0.83% | 0.82% | 0.75% | 0.79% | 0.71% | 0.68% | 0.99% | 0.93% | 0.79% | 0.72% | 0.95% | 0.95% | 1.45% | 0.55% | 0.67% | 0.64% | 0.62% |
| Operating Income | -4.63M | -13.61M | -243.19M | 193.33M | -5.53M | -5.35M | -16.26M | -7.43M | -3.67M | -41.46M | -23.57M | -8.82M | -8.3M | -23.81M | -21.86M | -5.19M | 14.63M | 7.88M | 19.17M | 25.51M |
| Operating Margin % | -1.63% | -6.35% | -99.08% | 73.56% | -2.04% | -2.11% | -6.68% | -2.79% | -1.29% | -20.71% | -11.01% | -3.51% | -3.01% | -11.13% | -10.54% | -1.9% | 4.01% | 2.55% | 5.74% | 7.2% |
| Interest Expense | 2K | 3K | 421K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | -1366.00x | -5424.33x | 175.07x | - | -13.64x | -3.11x | -3.33x | -17.79x | - | -5783.29x | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1.9M | 2.66M | -316.9M | 218.26M | 15.55M | -595K | -11.38M | 18.56M | -598K | -981K | -445K | -215K | -507K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2.73M | -16.28M | 71.71M | -24.93M | -22.63M | -6.28M | -6.34M | -27.45M | -1.61M | -40.49M | -21.52M | -7M | -6.47M | -23.23M | -20.33M | -4.53M | 15.77M | 9.2M | 20.6M | 25.76M |
| Pretax Margin % | -0.96% | -7.59% | 29.22% | -9.49% | -8.34% | -2.48% | -2.61% | -10.31% | -0.56% | -20.22% | -10.05% | -2.78% | -2.35% | -10.86% | -9.81% | -1.66% | 4.33% | 2.98% | 6.16% | 7.27% |
| Income Tax | 0 | 0 | 3.55M | 11K | 0 | 0 | -251K | 0 | 173K | 1.2M | -6.5M | -1.87M | -1.29M | -5.39M | -1.67M | -290K | 5.55M | 2.92M | 477K | 667K |
| Effective Tax Rate % | 0% | 0% | 4.95% | -0.04% | 0% | 0% | 3.96% | 0% | -10.77% | -2.95% | 30.21% | 26.7% | 19.98% | 23.2% | 8.21% | 6.4% | 35.18% | 31.7% | 2.32% | 2.59% |
| Net Income | -2.73M | -16.28M | 68.57M | -24.69M | -22.67M | -5.99M | -6M | -27.18M | -1.66M | -41.48M | -14.84M | -4.87M | -5.22M | -17.62M | -18.41M | -3.96M | 10.25M | 6.51M | 20.19M | 25.21M |
| Net Margin % | -0.96% | -7.59% | 27.94% | -9.39% | -8.36% | -2.36% | -2.46% | -10.21% | -0.58% | -20.71% | -6.93% | -1.93% | -1.89% | -8.24% | -8.88% | -1.45% | 2.81% | 2.11% | 6.04% | 7.12% |
| Net Income Growth % | 87.94% | -171.95% | 1243.37% | 9.16% | -1262.56% | 85.57% | 59.6% | -458.57% | 68.12% | -135.33% | 19.4% | -22.79% | -150.94% | -370.72% | -191.22% | -115.72% | -74.04% | -53.38% | 43.86% | - |
| Funds From Operations (FFO) | -745K | -14.28M | 70.64M | -22.51M | -20.45M | -4.08M | -4.07M | -25.28M | 265K | -39.49M | -12.85M | -2.87M | -3.23M | -15.59M | -16.44M | -9K | 12.23M | 8.59M | 22.34M | 27.4M |
| FFO Margin % | -0.26% | -6.66% | 28.78% | -8.56% | -7.54% | -1.61% | -1.67% | -9.49% | 0.09% | -19.72% | -6% | -1.14% | -1.17% | -7.28% | -7.93% | -0% | 3.36% | 2.78% | 6.68% | 7.74% |
| FFO Growth % | 96.36% | -249.5% | 1836.13% | 10.97% | -7818.49% | 89.66% | 68.33% | -781.83% | 108.21% | -153.41% | 21.83% | -31755.56% | -126.37% | -281.45% | -173.57% | -100.03% | -70.57% | -46.61% | 38.2% | - |
| FFO per Share | -0.01 | -0.17 | 0.70 | -0.27 | -0.24 | -0.05 | -0.05 | -0.31 | 0.00 | -0.47 | -0.16 | -0.03 | -0.04 | -0.19 | -0.20 | -0.00 | 0.15 | 0.11 | 0.27 | 0.34 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.01% | 0% | -0.03% | -27.08% | -25.13% | -44444.44% | 33.18% | 47.29% | 26.63% | 60.29% |
| EPS (Diluted) | -0.03 | -0.19 | 0.68 | -0.29 | -0.27 | -0.07 | -0.07 | -0.33 | -0.02 | -0.50 | -0.18 | -0.06 | -0.06 | -0.22 | -0.23 | -0.05 | 0.12 | 0.08 | 0.25 | 0.31 |
| EPS Growth % | 88.89% | -171.43% | 1071.43% | 12.12% | -1250% | 86% | 61.11% | -457.43% | 68.5% | -127.27% | 21.74% | -18.4% | -152.92% | -388.71% | -192% | -116.13% | -75% | -55.18% | - | - |
| EPS (Basic) | -0.03 | -0.19 | 0.77 | -0.29 | -0.27 | -0.07 | -0.07 | -0.33 | -0.02 | -0.50 | -0.18 | -0.06 | -0.06 | -0.22 | -0.23 | -0.05 | 0.12 | 0.08 | 0.25 | 0.31 |
| Diluted Shares Outstanding | 91.13M | 85.66M | 100.83M | 84.57M | 83.97M | 85.5M | 85.67M | 82.36M | 83.34M | 83.33M | 82.46M | 82.2M | 82.2M | 82.19M | 80.57M | 81.62M | 81.61M | 81.61M | 81.53M | 81.61M |