Douglas Elliman Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Douglas Elliman Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $955.58M | Mar 8, 2024 |
| FY2023 | Dec 31, 2022 | $1.15B | Mar 8, 2024 |
| FY2023 | Dec 31, 2021 | $1.35B | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $773.99M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $784.11M | Mar 31, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $995.63M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $955.58M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $1.15B | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $1.35B | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $773.99M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $784.11M | Mar 31, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.22M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($76.32M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | ($42.55M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | ($5.62M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $98.84M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | ($46.37M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.46M | Mar 31, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.48M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($68.83M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | ($64.50M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | ($4.54M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $102.10M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | ($49.29M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | ($3.48M) | Mar 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.88M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($25.96M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | ($30.42M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | ($14.74M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $127.83M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $31.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $7.58M | Mar 31, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.35M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $5.53M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $6.14M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $8.54M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $4.11M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $6.13M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.08M | Mar 31, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $444.41M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $493.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $493.42M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $550.40M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $595.17M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $453.98M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $488.61M | Mar 31, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.13M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $331.46M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $259.27M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $279.95M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $313.30M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $290.39M | Mar 31, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $183.95M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $162.19M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $233.23M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $268.92M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $279.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $163.59M | Mar 31, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.23M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $32.23M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $32.23M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $32.23M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $32.57M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $31.76M | Mar 16, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($108.65M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($123.87M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($47.55M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($5.00M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $622.0K | Mar 16, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.51M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $135.66M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $119.81M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $163.86M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $211.62M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $94.42M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $71.49M | Mar 31, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 88.25M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 88.85M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 87.93M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 80.88M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 81.21M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $4.22M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $16.25M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Mar 16, 2023 |