---
title: "Douglas Elliman (DOUG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DOUG.US/norm.md"
symbol: "DOUG.US"
name: "Douglas Elliman"
parent: "https://longbridge.com/en/quote/DOUG.US.md"
datetime: "2026-03-09T20:13:00.405Z"
locales:
  - [en](https://longbridge.com/en/quote/DOUG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOUG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOUG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DOUG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DOUG.US/norm.md)


# Douglas Elliman (DOUG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2919 | -0.2700 | -0.0709 | -0.0700 | -0.3300 |
| ROE | -78.17% | -61.31% | -14.94% | -14.29% | -58.68% |
| Revenue | 262.84M | 271.37M | 253.40M | 243.32M | 266.32M |
| Net income | -24.69M | -22.67M | -5.99M | -6.00M | -27.18M |
| Operating income | 2.05M | -5.23M | -5.35M | -13.10M | -1.71M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -9.39% | -8.36% | -2.36% | -2.46% | -10.21% |
| Profit quality | 37.45% | -815.26% | - | - | -18.97% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 480.60M | 489.00M | 493.94M | 493.89M | 502.67M |
| Leverage | 4.19 | 3.55 | 3.12 | 3.04 | 2.89 |
| BVPS | 1.29 | 1.55 | 1.78 | 1.83 | 1.89 |
| Turnover | 2.10 | 2.17 | 2.20 | 2.02 | 1.91 |
| Cash & STI | 144.21M | 136.68M | 137.12M | 147.06M | 152.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 119.66M | 127.47M | 132.80M | 138.19M | 137.13M |
| Net debt | -1.39M | 10.41M | 14.42M | 9.22M | 1.85M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.48M | 642000.00 | -5.62M | -8.97M | 8.99M |
| Investing CF | 718000.00 | -1.23M | 8.78M | -4.78M | -1.38M |
| Financing CF | 0.0000 | -85000.00 | - | -1.29M | 46.75M |
| Free CF | 15.60M | -804250.00 | -1.55M | 14.18M | 16.70M |
| OCF coverage | 693.67% | 52.75% | -543.23% | -711.74% | 688.06% |
| Repaid & issued | - | - | - | 0.0000 | 48.75M |
| CapEx | -790000.00 | -1.22M | -1.03M | -1.26M | -1.31M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2023-03-23 | 2023-03-22 | 2023-03-31 |
| Cash Dividend: 
0.05USD | 2022-12-12 | 2022-12-09 | 2022-12-22 |
| Cash Dividend: 
0.05USD | 2022-09-15 | 2022-09-14 | 2022-09-29 |