DOUG - NYSE
Douglas Elliman Inc.
$1.70
-0.29%Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in two segments, Real Estate Brokerage, and Corporate and Other. The company conducts residential real estate brokerage operations. It has approximately 100 offices with approximately 6,500 real estate agents in the New York metropolitan areas, as well as in Florida, California, Connecticut, Massachusetts, Colorado, New Jersey, and Texas. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida. Douglas Elliman Inc.(NYSE:DOUG) operates independently of Vector Group Ltd. as of December 29, 2021.
At a Glance
Live SnapshotDouglas Elliman Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Douglas Elliman Inc. Cash Flow Statement
DOUG • NYSE
| Douglas Elliman Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
14.3M | -77M | -43.2M | -6.4M | 98.7M | -46.4M | 8.5M | 5.2M | |
8.4M | 7.7M | 8M | 8M | 8.6M | 25.9M | 8.6M | 8.4M | |
0.0 | 977K | -15.4M | 4.2M | -73K | 78K | 225K | -283K | |
8.6M | 6.6M | 13.1M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-25.8M | 36.8M | 26.7M | 23.1M | 23.9M | 59.1M | 8.4M | 885K | |
(0.0) | (0.0) | (0.0) | (11.1M) | (681K) | (0.0) | (0.0) | (0.0) | |
-19.3M | -1.1M | -19.6M | -54.8M | -3.2M | -6.8M | -18.1M | 577K | |
-13.9M | -26M | -30.4M | -14.7M | 127.8M | 31.9M | 7.6M | 13.2M | |
INVESTING ACTIVITIES | ||||||||
-3.4M | -5.5M | -6.1M | -8.5M | -4.1M | -6.1M | -8.1M | -13M | |
(82.5M) | (0.0) | (0.0) | -400K | -500K | (2M) | -2M | (250K) | |
-88M | -10.1M | -515K | -3.9M | -4.3M | (0.0) | -1.7M | (0.0) | |
99.3M | 8.9M | 1.4M | 375K | 0.0 | 0.0 | 1.7M | 0.0 | |
0.0 | 0.0 | 0.0 | -300K | 88K | 0.0 | 8.6M | 0.0 | |
(90.5M) | -6.8M | -5.2M | -12.7M | -8.9M | -4.1M | -1.5M | -12.7M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -1.3M | -2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-94.1M | 48.8M | 0.0 | -12.5M | -361K | -63K | -155K | -125K | |
(0.0) | (0.0) | -4.2M | -16.3M | -31.5M | (0.0) | -18.8M | -2.6M | |
(0.0) | -1.3M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | -2M | 0.0 | -1.2M | 35M | -80K | -216K | -1.1M | |
-96.1M | 45.5M | -6.2M | -30M | 3.2M | -143K | -19.1M | -3.7M | |
CASH FLOW SUMMARY | ||||||||
-19.5M | 12.7M | -41.9M | -57.5M | 122.2M | 27.6M | -13.1M | -3.3M | |
142.2M | 129.5M | 171.4M | 228.9M | 106.7M | 79.1M | 92.1M | 95.4M | |
122.7M | 142.2M | 129.5M | 171.4M | 228.9M | 106.7M | 79.1M | 92.1M | |
-17.2M | -31.5M | -36.6M | -23.3M | 123.7M | 25.7M | -502K | 247K |
SEC Filings
DOUG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
Related Guides
Continue your DOUG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.