FY2025 · ended Dec 31, 2025 · Revenue $1.03B, +3.8% YoY · Filed Mar 16, 2026
Douglas Elliman Inc. (DOUG) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $15.2 million. Free cash flow was -$17.2 million. As of Jun 30, 2026 it held $105.2 million in cash and investments and $98.5 million in total debt.
Revenue (TTM)
$1.01B
-2.7% vs year-ago TTM
Net income (TTM)
$24.87M
+140.2% vs year-ago TTM
Operating cash flow (TTM)
$-16.64M
-235.3% vs year-ago TTM
Free cash flow (TTM)
$-18.69M
-91.1% vs year-ago TTM
EPS (TTM)
$0.28
+138.5% vs year-ago TTM
Dividend per share
$0.05
-75.0% vs prior year
Shares outstanding
88.22M
-0.6% vs prior year
Net cash
$6.70M
as of Jun 30, 2026
Operating margin
3.5%
FY 2026
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- DOUG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1878897
- Former names
- Douglas Elliman Inc. (until Sep 4, 2026)
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- Compass, Inc. COMP
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $995.6M | $955.6M | $1.2B | $1.4B |
| Operating income | $45.5M | -$68.8M | -$64.5M | -$4.5M | $102.1M |
| Net income | $15.2M | -$76.3M | -$42.6M | -$5.6M | $98.8M |
| Diluted EPS | $0.17 | -$0.91 | -$0.52 | -$0.08 | $1.21 |
| Operating cash flow | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M |
| Free cash flow | -$17.2M | -$31.5M | -$36.6M | -$23.3M | $123.7M |
| Total assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M |
| Total liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M |
| Stockholders' equity | $183.9M | $162.2M | $233.2M | $268.9M | $279.9M |
| Cash and investments | $126.1M | $155.0M | $132.7M | $176.8M | $219.7M |
| Total debt | $103.0M | $156.3M | $132.9M | $142.8M | $164.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 301 Douglas Elliman Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.