Douglas Elliman Inc. (DOUG) Financials
DOUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 509.4 million | 275.3 million |
| 2023-09-30 | 511.1 million | 263.4 million |
| 2023-06-30 | 518.1 million | 268.7 million |
| 2023-03-31 | 516.8 million | 265.6 million |
DOUG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -3.4 million | 3.4 million |
| 2023-09-30 | 2.0 million | 6.8 million |
| 2023-06-30 | 7.4 million | 3.4 million |
| 2023-03-31 | -35.2 million | 2.8 million |
DOUG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -14.8 million |
| 2023-09-30 | -10.3 million |
| 2023-06-30 | -5.2 million |
| 2023-03-31 | -17.8 million |
DOUG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 127.0 million | - | 132.9 million |
| 2023-09-30 | 126.3 million | - | 136.5 million |
| 2023-06-30 | 130.4 million | - | 137.7 million |
| 2023-03-31 | 123.7 million | - | 138.0 million |
DOUG Shares Outstanding
DOUG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 763000 | 6.0 million | 33.1 million | 19.5 million |
| 2023-09-30 | 1.8 million | 5.6 million | 28.8 million | 20.8 million |
| 2023-06-30 | 987000 | 6.2 million | 31.3 million | 22.2 million |
| 2023-03-31 | 3.6 million | 6.0 million | 32.3 million | 21.2 million |
DOUG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 214.7 million | 178.7 million |
| 2023-09-30 | 251.5 million | 185.8 million |
| 2023-06-30 | 275.9 million | 204.8 million |
| 2023-03-31 | 214.0 million | 152.9 million |
DOUG
Price: $1.41
Dividend Yield: 0.03%
Forward Dividend Yield: 3.38%
Payout Ratio: -9.15%
Dividend Per Share: 0.05 USD
Earnings Per Share: -0.52 USD
P/E Ratio: -3.46
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 456900
Market Capitalization: 145.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2