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Income statement, Douglas Elliman Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
1,033
996
956
1,153
1,353
774
Cost of revenue
–
–
–
–
–
–
Gross profit
1,033
996
956
1,153
1,353
774
Selling, general & administrative expenses
1,050
1,038
1,010
1,150
1,242
752
Research & development
–
–
–
–
–
–
Depreciation/amortization
8.4
7.7
8.0
8.0
8.6
8.5
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
−69.9
18.8
2.4
0
0
62.8
Other operating expenses
0
0
0
0
0
0
Operating income
45.0
−68.8
−64.5
−4.5
102
−49.3
Net interest income (expense)
−27.1
−7.1
6.3
4.6
0.3
0.8
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
0
−1.6
2.1
Net income before taxes
17.9
−75.9
−58.2
0.1
101
−46.3
Provision for taxes
3.6
1.1
−15.1
6.5
2.1
0
Minority interest
0.9
0.7
0.6
0.8
0.2
0
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
15.2
−76.3
−42.6
−5.6
98.8
−46.4
Extraordinary items
–
–
–
–
–
–
Net income
15.2
−76.3
−42.6
−5.6
98.8
−46.4
EBIT, normalized
−24.9
−50.0
−62.1
−4.5
102
13.5
EBITDA, normalized
−16.5
−42.3
−54.1
3.5
111
22.1
Basic EPS, normalized
–
–
−0.52
−0.08
–
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Douglas Elliman Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
116
145
120
164
212
94.4
Receivables
25.6
27.5
38.8
42.5
41.7
31.7
Total inventory
–
–
–
–
–
–
Prepaid expenses
–
–
–
–
–
–
Other current assets
20.2
23.1
22.6
18.7
27.5
22.2
Total current assets
161
196
181
225
281
148
Property, plant & equipment
113
138
148
159
163
176
Goodwill
32.2
32.2
32.2
32.2
32.6
31.8
Intangibles
71.7
72.3
73.0
73.7
74.4
68.3
Long-term investments
12.8
11.5
14.8
14.6
10.6
1.4
Note receivable
46.7
37.1
36.0
38.9
29.0
24.0
Other long-term assets
6.3
6.4
8.2
6.5
4.8
4.3
Total assets
444
494
493
550
595
454
Liabilities
Accounts payable
3.8
3.1
6.1
5.5
5.9
6.3
Payable/accrued
–
–
–
–
–
–
Accrued expenses
34.3
30.0
35.1
40.6
48.1
35.8
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
–
–
0
12.5
12.5
Other current liabilities
60.6
59.1
56.0
43.9
66.0
45.0
Total current liabilities
98.7
92.2
97.2
90.0
132
99.6
Long-term debt
0
32.7
0
0
0.2
12.9
Minority interest
−0.7
0.2
0.9
1.5
1.9
–
Other liabilities
162
207
162
190
181
178
Total liabilities
260
332
260
281
315
290
Shareholders' equity
Preferred stock
0
0
–
–
–
–
Common stock
0.9
0.9
0.9
0.8
0.8
–
Additional paid-in capital
292
285
280
273
278
–
Retained earnings (accumulated deficit)
−109
−124
−47.6
−5.0
0.6
–
Treasury stock
–
–
–
–
–
–
Other equity
0
0
0
0
0
164
Total equity
184
162
233
269
280
164
Total liabilities & shareholders' equity
444
494
493
550
595
454
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Douglas Elliman Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
14.3
−77.0
−43.2
−6.4
98.7
−46.4
Depreciation, depletion & amortization
8.4
7.7
8.0
8.0
8.6
8.5
Deferred taxes
0
1.0
−15.4
4.2
−0.1
0.1
Non-cash items
−22.2
53.4
39.7
34.2
23.9
76.4
Changes in working capital
−14.3
−11.1
−19.6
−54.8
−3.2
−6.8
Cash from operations
−13.9
−26.0
−30.4
−14.7
128
31.9
Investing activities
Capital expenditures
−3.4
−5.5
−6.1
−8.5
−4.1
−6.1
Other investing cash flows
93.8
−1.3
0.9
−4.2
−4.8
2.0
Cash from investing
90.5
−6.8
−5.2
−12.7
−8.9
−4.1
Financing activities
Financing cash flow items
0
−2.0
0
−1.2
3.6
−0.1
Cash dividends paid
0
0
−4.2
−16.2
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−96.1
47.4
−2.0
−12.5
−0.4
−0.1
Cash from financing
−96.1
45.5
−6.2
−30.0
3.2
−0.1
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
−19.5
12.7
−41.9
−57.5
122
27.6
Free cash flow
−17.2
−31.5
−36.6
−23.3
124
25.7
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.