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DOUGLAS ELLIMAN INC.

EDGAR

DOUG Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 1.033B, using the latest reported figures. The previous period, 2024, was about USD 995.6M.

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Watchlist

Latest quarter

Revenue

283 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 283449000 USD Source

Operating margin

-1.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3425000 USD Source
Revenue: 283449000 USD Source

Operating cash flow

11.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7739000 USD Source
Operating Cash Flow: -19342000 USD Source

Free cash flow

10.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7739000 USD Source
Operating Cash Flow: -19342000 USD Source
Capital Expenditure: 943000 USD Source
Capital Expenditure: 259000 USD Source

Cash and cash equivalents: 105 million USD 2026-06-30 Source
Exact value

105225000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 90.9 million shares 2026-06-30 Source
Exact value

90890473 shares

Reported share-count change

2.44% · 2.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

88723101 shares · 2025-06-30· Source
90890473 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 262838000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1033055000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 787607000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 214333000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 283449000 USD · 2026-04-01 – 2026-06-30 Source

Net income

24.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -24691000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 15219000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -53349000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -16276000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2734000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

2.05 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3041000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2251000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3353000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3041000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 259000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 943000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 259000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 995.63 million

2024-01-01 – 2024-12-31
Current period

USD 1.03 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1033055000 − 995627000 = 37428000 USD

995627000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1033055000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Year-over-year change in Revenue: 37428000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1033055000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#960732 Filing: 000187889726000007 Input fundies:Revenue: 995627000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#961396 Filing: 000187889726000007
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Net income
+USD 91.54 million

Prior period

−USD 76.32 million

2024-01-01 – 2024-12-31
Current period

USD 15.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15219000 − -76316000 = 91535000 USD

-76316000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15219000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Year-over-year change in Net income: 91535000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15219000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1466970 Filing: 000187889726000007 Input fundies:NetIncome: -76316000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1467819 Filing: 000187889726000007
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Operating cash flow
+USD 12.08 million

Prior period

−USD 25.96 million

2024-01-01 – 2024-12-31
Current period

−USD 13.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-13878000 − -25962000 = 12084000 USD

-25962000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-13878000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Year-over-year change in Operating cash flow: 12084000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13878000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159062 Filing: 000187889726000007 Input fundies:OperatingCashFlow: -25962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159719 Filing: 000187889726000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 5.53 million

2024-01-01 – 2024-12-31
Current period

USD 3.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3353000 − 5534000 = -2181000 USD

5534000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3353000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Year-over-year change in Capital expenditure: -2181000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3353000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1178462 Filing: 000187889726000007 Input fundies:CapitalExpenditure: 5534000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1179051 Filing: 000187889726000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.03 billion 100% of revenue
Operating costs Derived USD 987.57 million 96% of revenue
Operating income USD 45.48 million 4.4% of revenue
Tax, interest and other Derived USD 30.26 million 2.9% of revenue
Net income USD 15.22 million 1.5% of revenue

Cash

Operating cash flow −USD 13.88 million −1.3% of revenue
Capital expenditure USD 3.35 million 0.3% of revenue
Free cash flow Derived −USD 17.23 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 100% of revenue.
2020 Operating loss: operating costs were 106% of revenue.
2021 92%
2022 Operating loss: operating costs were 100% of revenue.
2023 Operating loss: operating costs were 107% of revenue.
2024 Operating loss: operating costs were 107% of revenue.
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	784108000	787588000 Derived	-3480000	-11939000 Derived	8459000	-502000 Derived	Source 2019-01-01 – 2019-12-31: 784108000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3480000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 8459000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7577000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8079000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	773987000	823272000 Derived	-49285000	-2913000 Derived	-46372000	25739000 Derived	Source 2020-01-01 – 2020-12-31: 773987000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -49285000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -46372000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 31865000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6126000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1353138000	1251040000 Derived	102098000	3260000 Derived	98838000	123720000 Derived	Source 2021-01-01 – 2021-12-31: 1353138000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 102098000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 98838000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 127826000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4106000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1153177000	1157718000 Derived	-4541000	1081000 Derived	-5622000	-23281000 Derived	Source 2022-01-01 – 2022-12-31: 1153177000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4541000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5622000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -14744000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8537000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	955578000	1020075000 Derived	-64497000	-21945000 Derived	-42552000	-36558000 Derived	Source 2023-01-01 – 2023-12-31: 955578000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -64497000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -42552000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -30415000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6143000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	995627000	1064453000 Derived	-68826000	7490000 Derived	-76316000	-31496000 Derived	Source 2024-01-01 – 2024-12-31: 995627000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -68826000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -76316000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -25962000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5534000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1033055000	987573000 Derived	45482000	30263000 Derived	15219000	-17231000 Derived	Source 2025-01-01 – 2025-12-31: 1033055000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 45482000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 15219000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -13878000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3353000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	784108000	Revenue: 784108000 Open source
20202020-12-31	Revenue	773987000	Revenue: 773987000 Open source
20212021-12-31	Revenue	1353138000	Revenue: 1353138000 Open source
20222022-12-31	Revenue	1153177000	Revenue: 1153177000 Open source
20232023-12-31	Revenue	955578000	Revenue: 955578000 Open source
20242024-12-31	Revenue	995627000	Revenue: 995627000 Open source
20252025-12-31	Revenue	1033055000	Revenue: 1033055000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 784108000 Open source
20202020-12-31	Year over year	-1.3%	Revenue: 773987000 Open source Revenue: 784108000 Open source
20212021-12-31	Year over year	74.8%	Revenue: 1353138000 Open source Revenue: 773987000 Open source
20222022-12-31	Year over year	-14.8%	Revenue: 1153177000 Open source Revenue: 1353138000 Open source
20232023-12-31	Year over year	-17.1%	Revenue: 955578000 Open source Revenue: 1153177000 Open source
20242024-12-31	Year over year	4.2%	Revenue: 995627000 Open source Revenue: 955578000 Open source
20252025-12-31	Year over year	3.8%	Revenue: 1033055000 Open source Revenue: 995627000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2025

Net margin 1.5% 2025

Free cash flow margin -1.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-0.4%	Operating Income: -3480000 Open source Revenue: 784108000 Open source
20202020-12-31	Operating margin	-6.4%	Operating Income: -49285000 Open source Revenue: 773987000 Open source
20212021-12-31	Operating margin	7.5%	Operating Income: 102098000 Open source Revenue: 1353138000 Open source
20222022-12-31	Operating margin	-0.4%	Operating Income: -4541000 Open source Revenue: 1153177000 Open source
20232023-12-31	Operating margin	-6.7%	Operating Income: -64497000 Open source Revenue: 955578000 Open source
20242024-12-31	Operating margin	-6.9%	Operating Income: -68826000 Open source Revenue: 995627000 Open source
20252025-12-31	Operating margin	4.4%	Operating Income: 45482000 Open source Revenue: 1033055000 Open source
20192019-12-31	Net margin	1.1%	Net Income: 8459000 Open source Revenue: 784108000 Open source
20202020-12-31	Net margin	-6%	Net Income: -46372000 Open source Revenue: 773987000 Open source
20212021-12-31	Net margin	7.3%	Net Income: 98838000 Open source Revenue: 1353138000 Open source
20222022-12-31	Net margin	-0.5%	Net Income: -5622000 Open source Revenue: 1153177000 Open source
20232023-12-31	Net margin	-4.5%	Net Income: -42552000 Open source Revenue: 955578000 Open source
20242024-12-31	Net margin	-7.7%	Net Income: -76316000 Open source Revenue: 995627000 Open source
20252025-12-31	Net margin	1.5%	Net Income: 15219000 Open source Revenue: 1033055000 Open source
20192019-12-31	Free cash flow margin	-0.1%	Revenue: 784108000 Open source Operating Cash Flow: 7577000 Open source Capital Expenditure: 8079000 Open source
20202020-12-31	Free cash flow margin	3.3%	Revenue: 773987000 Open source Operating Cash Flow: 31865000 Open source Capital Expenditure: 6126000 Open source
20212021-12-31	Free cash flow margin	9.1%	Revenue: 1353138000 Open source Operating Cash Flow: 127826000 Open source Capital Expenditure: 4106000 Open source
20222022-12-31	Free cash flow margin	-2%	Revenue: 1153177000 Open source Operating Cash Flow: -14744000 Open source Capital Expenditure: 8537000 Open source
20232023-12-31	Free cash flow margin	-3.8%	Revenue: 955578000 Open source Operating Cash Flow: -30415000 Open source Capital Expenditure: 6143000 Open source
20242024-12-31	Free cash flow margin	-3.2%	Revenue: 995627000 Open source Operating Cash Flow: -25962000 Open source Capital Expenditure: 5534000 Open source
20252025-12-31	Free cash flow margin	-1.7%	Revenue: 1033055000 Open source Operating Cash Flow: -13878000 Open source Capital Expenditure: 3353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	7577000	Operating Cash Flow: 7577000 Open source
20202020-12-31	Operating cash flow	31865000	Operating Cash Flow: 31865000 Open source
20212021-12-31	Operating cash flow	127826000	Operating Cash Flow: 127826000 Open source
20222022-12-31	Operating cash flow	-14744000	Operating Cash Flow: -14744000 Open source
20232023-12-31	Operating cash flow	-30415000	Operating Cash Flow: -30415000 Open source
20242024-12-31	Operating cash flow	-25962000	Operating Cash Flow: -25962000 Open source
20252025-12-31	Operating cash flow	-13878000	Operating Cash Flow: -13878000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-502000	Operating Cash Flow: 7577000 Open source Capital Expenditure: 8079000 Open source
20202020-12-31	Free cash flow	25739000	Operating Cash Flow: 31865000 Open source Capital Expenditure: 6126000 Open source
20212021-12-31	Free cash flow	123720000	Operating Cash Flow: 127826000 Open source Capital Expenditure: 4106000 Open source
20222022-12-31	Free cash flow	-23281000	Operating Cash Flow: -14744000 Open source Capital Expenditure: 8537000 Open source
20232023-12-31	Free cash flow	-36558000	Operating Cash Flow: -30415000 Open source Capital Expenditure: 6143000 Open source
20242024-12-31	Free cash flow	-31496000	Operating Cash Flow: -25962000 Open source Capital Expenditure: 5534000 Open source
20252025-12-31	Free cash flow	-17231000	Operating Cash Flow: -13878000 Open source Capital Expenditure: 3353000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 488607000 Open source
20202020-12-31	Liabilities / assets	64%	Total Liabilities: 290392000 Open source Total Assets: 453982000 Open source
20212021-12-31	Liabilities / assets	52.6%	Total Liabilities: 313296000 Open source Total Assets: 595169000 Open source
20222022-12-31	Liabilities / assets	50.9%	Total Liabilities: 279945000 Open source Total Assets: 550402000 Open source
20232023-12-31	Liabilities / assets	52.5%	Total Liabilities: 259265000 Open source Total Assets: 493419000 Open source
20242024-12-31	Liabilities / assets	67.1%	Total Liabilities: 331463000 Open source Total Assets: 493888000 Open source
20252025-12-31	Liabilities / assets	58.8%	Total Liabilities: 261131000 Open source Total Assets: 444409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.49×	Current Assets: 148365000 Open source Current Liabilities: 99649000 Open source
20212021-12-31	Current assets / current liabilities	2.12×	Current Assets: 280805000 Open source Current Liabilities: 132467000 Open source
20222022-12-31	Current assets / current liabilities	2.5×	Current Assets: 225059000 Open source Current Liabilities: 89958000 Open source
20232023-12-31	Current assets / current liabilities	1.86×	Current Assets: 181275000 Open source Current Liabilities: 97249000 Open source
20242024-12-31	Current assets / current liabilities	2.13×	Current Assets: 196065000 Open source Current Liabilities: 92157000 Open source
20252025-12-31	Current assets / current liabilities	1.63×	Current Assets: 161301000 Open source Current Liabilities: 98672000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 8.46 million Exact value Exact value: 8459000 USD 2019-01-01 – 2019-12-31: 8459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2019-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: 8459000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8459000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889722000011/doug-20211231.htm#1565166 Filing: 000187889722000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7577000 USD 2019-01-01 – 2019-12-31: 7577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2019-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: 7577000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7577000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889722000011/doug-20211231.htm#1175812 Filing: 000187889722000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8079000 USD 2019-01-01 – 2019-12-31: 8079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2019-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 8079000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8079000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889722000011/doug-20211231.htm#2152467 Filing: 000187889722000011 The citation records this snapshot. The page link may show a newer release later.	−USD 502,000 Calculation and evidence 7577000 − 8079000 USD Exact free cash flow: -502000 USD 2019-01-01 – 2019-12-31: 7577000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2019-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: -502000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7577000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889722000011/doug-20211231.htm#1175812 Filing: 000187889722000011 Input fundies:CapitalExpenditure: 8079000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889722000011/doug-20211231.htm#2152467 Filing: 000187889722000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 46.37 million Exact value Exact value: -46372000 USD 2020-01-01 – 2020-12-31: -46372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2020-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: -46372000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889723000005/doug-20221231.htm#1441670 Filing: 000187889723000005 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Exact value Exact value: 31865000 USD 2020-01-01 – 2020-12-31: 31865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2020-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: 31865000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889723000005/doug-20221231.htm#1115741 Filing: 000187889723000005 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6126000 USD 2020-01-01 – 2020-12-31: 6126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2020-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 6126000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6126000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889723000005/doug-20221231.htm#1949031 Filing: 000187889723000005 The citation records this snapshot. The page link may show a newer release later.	USD 25.74 million Calculation and evidence 31865000 − 6126000 USD Exact free cash flow: 25739000 USD 2020-01-01 – 2020-12-31: 31865000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2020-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: 25739000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889723000005/doug-20221231.htm#1115741 Filing: 000187889723000005 Input fundies:CapitalExpenditure: 6126000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889723000005/doug-20221231.htm#1949031 Filing: 000187889723000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 98.84 million Exact value Exact value: 98838000 USD 2021-01-01 – 2021-12-31: 98838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2021-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: 98838000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98838000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889724000014/doug-20231231.htm#1411058 Filing: 000187889724000014 The citation records this snapshot. The page link may show a newer release later.	USD 127.83 million Exact value Exact value: 127826000 USD 2021-01-01 – 2021-12-31: 127826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2021-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: 127826000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127826000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889724000014/doug-20231231.htm#1109522 Filing: 000187889724000014 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4106000 USD 2021-01-01 – 2021-12-31: 4106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2021-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 4106000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4106000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889724000014/doug-20231231.htm#1126275 Filing: 000187889724000014 The citation records this snapshot. The page link may show a newer release later.	USD 123.72 million Calculation and evidence 127826000 − 4106000 USD Exact free cash flow: 123720000 USD 2021-01-01 – 2021-12-31: 127826000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2021-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: 123720000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127826000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889724000014/doug-20231231.htm#1109522 Filing: 000187889724000014 Input fundies:CapitalExpenditure: 4106000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889724000014/doug-20231231.htm#1126275 Filing: 000187889724000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.62 million Exact value Exact value: -5622000 USD 2022-01-01 – 2022-12-31: -5622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2022-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: -5622000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5622000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889725000009/doug-20241231.htm#1530534 Filing: 000187889725000009 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14744000 USD 2022-01-01 – 2022-12-31: -14744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2022-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: -14744000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889725000009/doug-20241231.htm#1235815 Filing: 000187889725000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8537000 USD 2022-01-01 – 2022-12-31: 8537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2022-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 8537000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8537000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889725000009/doug-20241231.htm#1252910 Filing: 000187889725000009 The citation records this snapshot. The page link may show a newer release later.	−USD 23.28 million Calculation and evidence -14744000 − 8537000 USD Exact free cash flow: -23281000 USD 2022-01-01 – 2022-12-31: -14744000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2022-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: -23281000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889725000009/doug-20241231.htm#1235815 Filing: 000187889725000009 Input fundies:CapitalExpenditure: 8537000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889725000009/doug-20241231.htm#1252910 Filing: 000187889725000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 42.55 million Exact value Exact value: -42552000 USD 2023-01-01 – 2023-12-31: -42552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2023-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: -42552000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1468673 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 30.42 million Exact value Exact value: -30415000 USD 2023-01-01 – 2023-12-31: -30415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2023-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: -30415000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1160377 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6143000 USD 2023-01-01 – 2023-12-31: 6143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2023-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 6143000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6143000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1179641 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 36.56 million Calculation and evidence -30415000 − 6143000 USD Exact free cash flow: -36558000 USD 2023-01-01 – 2023-12-31: -30415000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2023-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: -36558000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1160377 Filing: 000187889726000007 Input fundies:CapitalExpenditure: 6143000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1179641 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 76.32 million Exact value Exact value: -76316000 USD 2024-01-01 – 2024-12-31: -76316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2024-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: -76316000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76316000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1467819 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 25.96 million Exact value Exact value: -25962000 USD 2024-01-01 – 2024-12-31: -25962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2024-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: -25962000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159719 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5534000 USD 2024-01-01 – 2024-12-31: 5534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2024-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 5534000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5534000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1179051 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 31.5 million Calculation and evidence -25962000 − 5534000 USD Exact free cash flow: -31496000 USD 2024-01-01 – 2024-12-31: -25962000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2024-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: -31496000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159719 Filing: 000187889726000007 Input fundies:CapitalExpenditure: 5534000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1179051 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 15.22 million Exact value Exact value: 15219000 USD 2025-01-01 – 2025-12-31: 15219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Net Income: 15219000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15219000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1466970 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 13.88 million Exact value Exact value: -13878000 USD 2025-01-01 – 2025-12-31: -13878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Operating Cash Flow: -13878000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13878000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159062 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3353000 USD 2025-01-01 – 2025-12-31: 3353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Capital Expenditure: 3353000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3353000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1178462 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.	−USD 17.23 million Calculation and evidence -13878000 − 3353000 USD Exact free cash flow: -17231000 USD 2025-01-01 – 2025-12-31: -13878000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS ELLIMAN INC. · 2025-12-31 DOUGLAS ELLIMAN INC. (edgar:1878897) Free cash flow: -17231000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:37:24Z Snapshot: 072d03a55ea7d0cfec6385c888f98c6569976e4edb36ec33c7534bffd32162bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13878000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1159062 Filing: 000187889726000007 Input fundies:CapitalExpenditure: 3353000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1878897/000187889726000007/doug-20251231.htm#1178462 Filing: 000187889726000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 1,814 latest values · 1,814 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001878897, 1878897, DOUG, edgar:1878897

Also known as DOUGLAS ELLIMAN INC., Douglas Elliman Inc.

DOUGLAS ELLIMAN INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation