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DOUGLAS ELLIMAN INC. financial statement history
Source-linked financial facts for DOUGLAS ELLIMAN INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 595169000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001878897-24-000014 |
| As of 2022-12-31 | 550402000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001878897-25-000009 |
| As of 2023-12-31 | 493419000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001878897-26-000007 |
| As of 2024-12-31 | 493888000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 444409000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001878897-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 280805000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 225059000 | USD | 2024-03-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001878897-24-000014 |
| As of 2023-12-31 | 181275000 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 196065000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 161301000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001878897-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 211623000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001878897-24-000014 |
| As of 2022-12-31 | 163859000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001878897-25-000009 |
| As of 2023-12-31 | 119808000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001878897-26-000007 |
| As of 2024-12-31 | 135657000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 115510000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001878897-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39381000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 41717000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001878897-24-000014 |
| As of 2023-12-31 | 39718000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 37700000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 30150000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001878897-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 313296000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 279945000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001878897-24-000014 |
| As of 2023-12-31 | 259265000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 331463000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 261131000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001878897-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 132467000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 89958000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001878897-24-000014 |
| As of 2023-12-31 | 97249000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 92157000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 98672000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001878897-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 176000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 0 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001878897-23-000005 |
| As of 2023-12-31 | 0 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 32670000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001878897-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 279934000 | USD | 2023-03-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001878897-23-000005 |
| As of 2022-12-31 | 268920000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001878897-24-000014 |
| As of 2023-12-31 | 233231000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001878897-25-000009 |
| As of 2024-12-31 | 162188000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001878897-26-000007 |
| As of 2025-12-31 | 183950000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001878897-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1353138000 | USD | 2024-03-08 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | 1153177000 | USD | 2025-03-17 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | 955578000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | 995627000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 1033055000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001878897-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 102098000 | USD | 2024-03-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | -4541000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | -64497000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | -68826000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 45482000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001878897-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98838000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | -5622000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | -42552000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | -76316000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 15219000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001878897-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.21 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | -0.08 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | -0.52 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | -0.91 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 0.17 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001878897-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 127826000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | -14744000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | -30415000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | -25962000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | -13878000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001878897-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4106000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | 8537000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | 6143000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | 5534000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 3353000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001878897-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001878897-24-000014 |
| 2022-01-01 to 2022-12-31 | 16250000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001878897-25-000009 |
| 2023-01-01 to 2023-12-31 | 4222000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001878897-26-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001878897-26-000007 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001878897-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1878897
- Ticker in native snapshot
- DOUG
- Reported numeric facts
- 75
- Units present
- USD · USD/shares