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    DOUG

    Douglas Elliman Inc.

    Company overview

    Market capitalization
    $139.06M
    Employees
    580
    Latest publication
    2026-09-29
    About Douglas Elliman Inc.

    Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. The company provides residential real estate brokerage services; and ancillary services, such as property management, insurance, title, escrow services, nuanced landscape of trust, conservatorship, and probate real estate transactions. The company also offers its services internationally. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue214,333,000USD245,448,000USD262,838,000USD271,366,000USD253,403,000USD243,321,000,000,000USD266,316,000USD364,359,000USD
    Selling General Administrative23,192,000USD—32,220,000USD26,177,000USD27,325,000USD—28,659,000USD32,875,000USD
    Selling And Marketing Expenses17,737,000USD—19,711,000USD20,069,000USD19,739,000USD—19,240,000USD22,136,000USD
    General And Administrative Expenses23,192,000USD—32,220,000USD26,177,000USD27,325,000USD—28,659,000USD—
    Total Operating Expenses40,929,000USD—51,931,000USD46,246,000USD47,064,000USD—47,899,000USD82,549,000USD
    Operating Income-17,511,000USD67,018,000USD-10,655,000USD-5,532,000USD-5,349,000USD—-7,431,000USD14,628,000USD
    Total Other Income Expense Net1,235,000USD—-14,276,000USD-17,093,000USD-935,000USD—-20,018,000USD1,137,000USD
    Interest Expense3,000USD—1,573,000USD1,545,000USD1,530,000USD—1,461,000USD32,000USD
    Litigation Settlement Expense7,240,000USD—9,638,000USD———0USD—
    Income Before Tax-16,276,000USD—-24,931,000USD-22,625,000USD-6,284,000USD—-27,449,000USD15,765,000USD
    Income Tax Expense0USD3,549,000USD11,000USD0USD0USD6,339,000USD0USD5,546,000USD
    Equity Method Income Loss388,000USD—-23,000USD199,000USD2,000USD—62,000USD—
    Net Income-16,276,000USD68,161,000USD-24,942,000USD-22,625,000USD-6,284,000USD-6,088,000USD-27,449,000USD10,246,000USD
    Minority Interest0USD—-251,000USD48,000USD-299,000USD—-269,000USD-27,000USD
    Net Income Applicable To Common Shares-16,276,000USD—-24,691,000USD-22,673,000USD-5,985,000USD—-27,180,000USD10,246,000USD
    Cost Of Revenue———————267,182,000USD
    Gross Profit———————97,177,000USD
    Research Development———————5,989,000USD
    Unclassified Operating Expenses———————21,549,000USD
    Interest Income———————32,000USD
    Net Interest Income———————32,000USD
    Tax Provision———————5,546,000USD
    Net Income From Continuing Ops———————10,219,000USD
    Ebit———————15,765,000USD
    Ebitda———————17,751,000USD
    Depreciation And Amortization———————1,986,000USD
    Reconciled Depreciation———————1,986,000USD
    Non Operating Income Net Other———————1,137,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,033,055,000USD995,627,000USD955,578,000USD1,153,177,000USD1,353,138,000USD773,987,000USD784,108,000USD
    Selling General Administrative110,951,000USD117,773,000USD125,447,000USD131,421,000USD92,798,000USD76,134,000USD96,540,000USD
    Selling And Marketing Expenses80,708,000USD82,606,000USD83,670,000USD85,763,000USD77,174,000USD64,097,000USD76,897,000USD
    General And Administrative Expenses110,951,000USD117,773,000USD—————
    Total Operating Expenses191,659,000USD200,379,000USD1,020,075,000USD320,915,000USD265,517,000USD823,272,000USD262,355,000USD
    Operating Income45,482,000USD-68,826,000USD-64,497,000USD-4,541,000USD102,098,000USD-49,285,000USD-3,480,000USD
    Total Other Income Expense Net-27,612,000USD-7,059,000USD6,278,000USD4,645,000USD-1,313,000USD2,957,000USD12,293,000USD
    Interest Expense5,069,000USD2,939,000USD28,000USD148,000USD2,245,000USD121,806,000USD15,514,000USD
    Litigation Settlement Expense20,431,000USD——————
    Income Before Tax17,870,000USD-75,885,000USD-58,219,000USD104,000USD100,785,000USD-46,328,000USD8,813,000USD
    Income Tax Expense3,560,000USD1,117,000USD-15,053,000USD6,503,000USD2,133,000USD44,000USD354,000USD
    Equity Method Income Loss187,000USD36,000USD—————
    Net Income14,310,000USD-77,002,000USD-42,552,000USD-5,622,000USD98,838,000USD-46,372,000USD8,459,000USD
    Minority Interest-909,000USD-686,000USD684,000USD-777,000USD186,000USD0USD0USD
    Net Income Applicable To Common Shares14,508,000USD-76,316,000USD—-5,622,000USD98,838,000USD-46,372,000USD8,459,000USD
    Cost Of Revenue——706,162,000USD836,803,000USD985,523,000USD622,706,000USD525,233,000USD
    Gross Profit——955,578,000USD316,374,000USD367,615,000USD773,987,000USD258,875,000USD
    Research Development——23,788,000USD22,773,000USD15,343,000USD14,858,000USD15,236,000USD
    Unclassified Operating Expenses——787,170,000USD80,958,000USD80,202,000USD668,183,000USD73,682,000USD
    Interest Income——5,475,000USD1,779,000USD83,000USD190,000USD600,000USD
    Net Interest Income——5,475,000USD1,779,000USD83,000USD190,000USD600,000USD
    Tax Provision——-10,222,000USD6,503,000USD2,133,000USD44,000USD354,000USD
    Net Income From Continuing Ops——-46,808,000USD-6,399,000USD98,652,000USD-46,372,000USD8,459,000USD
    Ebit——-62,120,000USD252,000USD100,785,000USD13,518,000USD-3,480,000USD
    Ebitda——-54,094,000USD8,264,000USD109,346,000USD39,381,000USD5,158,000USD
    Depreciation And Amortization——8,026,000USD8,012,000USD8,561,000USD25,863,000USD8,638,000USD
    Reconciled Depreciation——8,010,000USD8,012,000USD8,561,000USD8,537,000USD8,638,000USD
    Non Operating Income Net Other———4,645,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets435,214,000USD444,409,000USD480,602,000USD489,003,000USD493,943,000USD493,888,000USD502,670,000USD463,930,000USD
    Cash And Equivalents95,971,000USD115,510,000USD143,003,000USD136,334,000USD136,771,000USD135,657,000USD151,416,000USD—
    Cash And Short Term Investments97,200,000USD115,510,000USD143,003,000USD136,334,000USD136,771,000USD145,461,000USD152,578,000USD92,864,000USD
    Short Term Investments1,229,000USD0USD0USD0USD0USD9,804,000USD1,162,000USD1,162,000USD
    Long Term Investments9,302,000USD10,549,000USD10,593,000USD10,683,000USD10,727,000USD9,527,000USD11,244,000USD13,162,000USD
    Total Current Assets151,171,000USD161,301,000USD192,925,000USD192,434,000USD196,031,000USD196,065,000USD205,547,000USD161,459,000USD
    Other Current Assets21,494,000USD15,461,000USD18,896,000USD19,584,000USD19,146,000USD19,054,000USD18,958,000USD27,589,000USD
    Other Non Current Assets5,915,000USD6,278,000USD6,604,000USD7,047,000USD6,593,000USD6,425,000USD6,699,000USD—
    Total Liabilities267,144,000USD261,131,000USD365,793,000USD351,414,000USD335,767,000USD331,463,000USD328,724,000USD—
    Total Current Liabilities102,364,000USD98,672,000USD100,602,000USD96,865,000USD100,633,000USD92,157,000USD89,672,000USD90,872,000USD
    Other Current Liabilities26,679,000USD19,376,000USD25,579,000USD25,024,000USD30,635,000USD20,456,000USD21,637,000USD—
    Other Non Current Liabilities2,168,000USD134,000USD1,063,000USD1,106,000USD662,000USD683,000USD312,000USD—
    Total Stockholder Equity168,070,000USD183,950,000USD115,074,000USD137,603,000USD158,238,000USD162,188,000USD173,618,000USD196,911,000USD
    Total Equity Including Noncontrolling Interest168,070,000USD183,278,000USD114,809,000USD137,589,000USD158,176,000USD162,425,000USD173,946,000USD—
    Deferred Revenue16,615,000USD15,966,000USD15,867,000USD14,145,000USD16,112,000USD18,225,000USD15,132,000USD—
    Deferred Revenue Non Current81,841,000USD74,946,000USD74,302,000USD74,779,000USD68,283,000USD63,765,000USD59,380,000USD—
    Net Receivables20,524,000USD19,910,000USD17,753,000USD20,728,000USD20,746,000USD19,598,000USD22,078,000USD41,006,000USD
    Property Plant Equipment Net111,190,000USD113,460,000USD119,664,000USD127,475,000USD132,797,000USD138,191,000USD137,131,000USD138,341,000USD
    Goodwill32,226,000USD32,226,000USD32,230,000USD32,230,000USD32,230,000USD32,230,000USD32,230,000USD—
    Intangible Assets71,492,000USD71,655,000USD71,818,000USD71,981,000USD72,144,000USD72,307,000USD72,471,000USD72,634,000USD
    Accounts Payable3,271,000USD3,783,000USD3,614,000USD3,109,000USD5,215,000USD3,056,000USD2,815,000USD2,725,000USD
    Short Term Debt21,025,000USD20,593,000USD21,407,000USD21,394,000USD21,343,000USD21,672,000USD20,513,000USD20,533,000USD
    Common Stock882,000USD883,000USD890,000USD887,000USD888,000USD889,000USD918,000USD917,000USD
    Retained Earnings-124,925,000USD-108,649,000USD-177,217,000USD-152,526,000USD-129,853,000USD-123,868,000USD-117,871,000USD-90,691,000USD
    Long Term Debt—0USD34,683,000USD33,982,000USD33,317,000USD32,670,000USD32,068,000USD—
    Total Liab———————266,422,000USD
    Other Current Liab———————52,446,000USD
    Capital Stock———————917,000USD
    Good Will———————32,230,000USD
    Cash———————92,864,000USD
    Current Deferred Revenue———————14,831,000USD
    Net Debt———————30,834,000USD
    Short Long Term Debt Total———————123,698,000USD
    Property Plant Equipment Gross———————138,341,000USD
    Accumulated Other Comprehensive Income———————195,111,000USD
    Common Stock Shares Outstanding———————83,336,516shares
    Non Current Assets Total———————302,471,000USD
    Non Current Liabilities Total———————175,550,000USD
    Non Current Liabilities Other———————10,310,000USD
    Non Currrent Assets Other———————46,104,000USD
    Net Working Capital———————70,587,000USD
    Unclassified Non Current Liabilities———————165,240,000USD
    Unclassified Equity———————90,657,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets444,409,000USD493,888,000USD493,419,000USD550,402,000USD595,169,000USD453,982,000USD488,607,000USD—
    Cash And Equivalents115,510,000USD135,657,000USD——————
    Cash And Short Term Investments115,510,000USD145,461,000USD119,808,000USD163,859,000USD211,623,000USD94,421,000USD71,485,000USD—
    Short Term Investments0USD9,804,000USD1,960,000USD1,875,000USD————
    Long Term Investments10,549,000USD9,527,000USD14,831,000USD1,629,000USD10,615,000USD1,412,000USD1,667,000USD—
    Total Current Assets161,301,000USD196,065,000USD181,275,000USD225,059,000USD280,805,000USD148,365,000USD118,242,000USD—
    Other Current Assets15,461,000USD19,054,000USD22,645,000USD18,665,000USD12,166,000USD11,847,000USD11,568,000USD—
    Other Non Current Assets6,278,000USD6,425,000USD——————
    Total Liabilities261,131,000USD331,463,000USD——————
    Total Current Liabilities98,672,000USD92,157,000USD97,249,000USD89,958,000USD132,467,000USD99,649,000USD83,565,000USD—
    Other Current Liabilities19,376,000USD20,456,000USD——————
    Other Non Current Liabilities134,000USD683,000USD——————
    Total Stockholder Equity183,950,000USD162,188,000USD233,231,000USD268,920,000USD279,934,000USD163,590,000USD204,283,000USD—
    Total Equity Including Noncontrolling Interest183,278,000USD162,425,000USD——————
    Long Term Debt0USD32,670,000USD——176,000USD12,920,000USD20,000,000USD—
    Deferred Revenue15,966,000USD18,225,000USD——————
    Deferred Revenue Non Current74,946,000USD63,765,000USD——————
    Net Receivables19,910,000USD19,598,000USD38,822,000USD42,535,000USD41,680,000USD31,723,000USD35,189,000USD—
    Property Plant Equipment Net113,460,000USD138,191,000USD147,890,000USD159,490,000USD162,919,000USD175,806,000USD185,371,000USD—
    Goodwill32,226,000USD32,230,000USD——————
    Intangible Assets71,655,000USD72,307,000USD72,964,000USD73,666,000USD74,421,000USD68,310,000USD80,474,000USD—
    Accounts Payable3,783,000USD3,056,000USD6,136,000USD5,456,000USD5,874,000USD6,337,000USD3,066,000USD—
    Short Term Debt20,593,000USD21,672,000USD22,235,000USD22,328,000USD35,193,000USD36,253,000USD25,755,000USD—
    Common Stock883,000USD889,000USD879,000USD809,000USD812,000USD163,590,000USD204,283,000USD—
    Retained Earnings-108,649,000USD-123,868,000USD-47,552,000USD-5,000,000USD622,000USD163,590,000USD204,283,000USD—
    Total Liab——259,265,000USD279,945,000USD313,296,000USD290,392,000USD284,324,000USD—
    Other Current Liab——57,644,000USD53,952,000USD83,471,000USD57,042,000USD54,744,000USD—
    Capital Stock——879,000USD809,000USD812,000USD163,590,000USD204,283,000USD—
    Good Will——32,230,000USD32,230,000USD32,571,000USD31,756,000USD78,008,000USD—
    Other Assets——16,029,000USD45,396,000USD33,838,000USD28,096,000USD24,845,000USD—
    Cash——119,808,000USD163,859,000USD211,623,000USD94,421,000USD71,485,000USD—
    Current Deferred Revenue——11,234,000USD8,222,000USD6,689,000USD7,633,000USD9,358,000USD—
    Net Debt——13,132,000USD-21,023,000USD-46,758,000USD98,048,000USD120,143,000USD—
    Short Long Term Debt Total——132,940,000USD142,836,000USD164,865,000USD192,469,000USD191,628,000USD—
    Inventory——1USD4,985,000USD15,336,000USD10,374,000USD4,423,000USD—
    Property Plant Equipment Gross——204,809,000USD41,717,000USD208,094,000USD223,308,000USD228,109,000USD—
    Accumulated Other Comprehensive Income——0USD270,457,000USD0USD163,590,000USD204,283,000USD—
    Common Stock Shares Outstanding——82,247,015shares73,788,750shares85,271,151shares85,271,151shares81,606,662shares81,606,662shares
    Non Current Assets Total——312,144,000USD325,343,000USD314,364,000USD305,617,000USD370,365,000USD—
    Non Current Liabilities Total——162,016,000USD189,987,000USD180,829,000USD190,743,000USD200,759,000USD—
    Non Current Liabilities Other——133,000USD175,520,000USD188,000USD2,280,000USD5,564,000USD—
    Non Currrent Assets Other——43,252,000USD45,396,000USD4,842,000USD28,096,000USD24,845,000USD—
    Net Working Capital——84,026,000USD135,101,000USD148,338,000USD48,716,000USD34,677,000USD—
    Unclassified Current Assets——-1,960,001USD-6,860,000USD——-4,423,000USD—
    Unclassified Non Current Assets——-15,052,000USD-32,464,000USD-4,842,000USD-27,859,000USD-24,845,000USD—
    Unclassified Non Current Liabilities——161,883,000USD-69,479,000USD129,308,000USD141,016,000USD140,309,000USD—
    Unclassified Equity——279,025,000USD—277,688,000USD-490,770,000USD-612,849,000USD—
    Deferred Long Term Liab———14,467,000USD————
    Other Liab———69,479,000USD51,157,000USD34,527,000USD34,886,000USD—
    Net Tangible Assets———163,024,000USD127,627,000USD63,524,000USD45,801,000USD—
    Short Long Term Debt————12,527,000USD12,500,000USD10,063,000USD—
    Unclassified Current Liabilities————-11,287,000USD-20,116,000USD-19,421,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,999,000USD2,075,000USD2,183,000USD2,219,000USD1,900,000USD1,928,000USD1,898,000USD1,929,000USD
    Stock Based Compensation1,168,000USD2,256,000USD2,162,000USD2,124,000USD2,035,000USD-4,143,000USD3,887,000USD3,475,000USD
    Change To Liabilities11,642,000USD———10,869,000USD———
    Change In Working Capital3,763,000USD-6,613,000USD2,860,000USD-4,683,000USD5,837,000USD2,636,000USD3,321,000USD-7,446,000USD
    Operating Cash Flow-19,342,000USD———-5,617,000USD———
    Capital Expenditures-259,000USD-312,000USD-790,000USD-1,217,000USD-1,034,000USD-1,261,000USD-1,306,000USD-886,000USD
    Unclassified Investing Cash Flow-132,000USD——1,217,000USD9,815,000USD1,261,000USD1,306,000USD—
    Investing Cash Flow-391,000USD———8,781,000USD———
    Change In Cash-19,733,000USD-28,198,000USD6,198,000USD-676,000USD3,164,000USD-15,042,000USD54,359,000USD2,836,000USD
    End Cash Flow102,976,000USD———145,385,000USD———
    Net Income—68,161,000USD-24,942,000USD-22,625,000USD—-6,088,000USD-27,180,000USD-1,664,000USD
    Other Non Cash Items—-80,262,000USD23,217,000USD23,607,000USD—-3,308,000USD27,060,000USD5,024,000USD
    Change To Account Receivables—-1,203,000USD3,456,000USD84,000USD—2,900,000USD7,302,000USD-4,941,000USD
    Total Cash From Operating Activities—-14,383,000USD5,480,000USD642,000USD—-8,975,000USD8,986,000USD1,318,000USD
    Free Cash Flow—-14,695,000USD4,690,000USD-575,000USD—-10,236,000USD7,680,000USD432,000USD
    Investments—13,000USD718,000USD-1,233,000USD—-4,777,000USD-1,380,000USD1,529,000USD
    Total Cashflows From Investing Activities—82,195,000USD718,000USD-1,233,000USD—-4,777,000USD-1,380,000USD1,529,000USD
    Net Borrowings—-94,067,000USD———0USD——
    Total Cash From Financing Activities—-96,010,000USD0USD-85,000USD—-1,290,000USD46,753,000USD-11,000USD
    Sale Purchase Of Stock—-85,000USD85,000USD-85,000USD—-1,290,000USD—-11,000USD
    Begin Period Cash Flow—150,907,000USD144,709,000USD145,385,000USD—157,263,000USD102,904,000USD100,068,000USD
    End Period Cash Flow—122,709,000USD150,907,000USD144,709,000USD—142,221,000USD157,263,000USD102,904,000USD
    Other Cashflows From Investing Activities—82,494,000USD——————
    Other Cashflows From Financing Activities—-1,943,000USD———-1,290,000USD46,764,000USD-11,000USD
    Deferred Income Tax————0USD———
    Dividends Paid—————0USD0USD0USD
    Unclassified Financing Cash Flow—————1,290,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation8,377,000USD7,736,000USD8,026,000USD8,012,000USD8,561,000USD25,863,000USD8,638,000USD8,364,000USD
    Stock Based Compensation8,577,000USD6,574,000USD13,075,000USD11,138,000USD3,605,000USD61,136,000USD-6,458,000USD-1,528,000USD
    Deferred Income Tax0USD977,000USD——————
    Other Non Cash Items-466,000USD—26,653,000USD23,074,000USD20,314,000USD59,103,000USD14,816,000USD885,000USD
    Change To Liabilities1,534,000USD-6,904,000USD—-29,952,000USD-1,127,000USD3,529,000USD1,905,000USD-5,148,000USD
    Change In Working Capital7,089,000USD-11,520,000USD-19,559,000USD-54,762,000USD-3,233,000USD-6,807,000USD-18,103,000USD577,000USD
    Operating Cash Flow-13,878,000USD-25,962,000USD——————
    Capital Expenditures-3,353,000USD-5,534,000USD-6,143,000USD-8,537,000USD-4,106,000USD-6,126,000USD-8,079,000USD-12,965,000USD
    Net Investments0USD0USD——————
    Unclassified Investing Cash Flow93,814,000USD-1,252,000USD9,462,000USD—8,124,000USD6,125,999USD-8,997,000USD-6,700,000USD
    Investing Cash Flow90,461,000USD-6,786,000USD——————
    Net Debt Issuance0USD48,750,000USD——————
    Common Dividends Paid0USD0USD——————
    Unclassified Financing Cash Flow-96,095,000USD-3,298,000USD1,990,000USD—33,531,999USD31,470,000USD——
    Financing Cash Flow-96,095,000USD45,452,000USD——————
    Change In Cash-19,512,000USD12,704,000USD-41,865,000USD-57,484,000USD122,164,000USD27,634,000USD-13,053,000USD-3,252,000USD
    End Cash Flow122,709,000USD142,221,000USD——————
    Other Financing Activities—0USD——————
    Net Income——-43,166,000USD-6,399,000USD98,652,000USD-46,372,000USD8,459,000USD5,197,000USD
    Change To Account Receivables——-999,000USD3,377,000USD-11,705,000USD-4,816,000USD-2,278,000USD-5,000,000USD
    Total Cash From Operating Activities——-30,415,000USD-14,744,000USD127,826,000USD31,865,000USD7,577,000USD13,212,000USD
    Free Cash Flow——-36,558,000USD-23,281,000USD123,720,000USD25,739,000USD-502,000USD247,000USD
    Investments——-8,557,000USD-2,100,000USD-8,858,000USD-4,088,000USD6,950,000USD6,950,000USD
    Total Cashflows From Investing Activities——-5,238,000USD-12,737,000USD-8,858,000USD-4,088,000USD-1,509,000USD-12,715,000USD
    Net Borrowings——0USD-12,528,000USD-361,000USD-63,000USD-155,000USD-125,000USD
    Total Cash From Financing Activities——-6,212,000USD-30,003,000USD3,196,000USD-143,000USD-19,121,000USD-3,749,000USD
    Dividends Paid——-4,222,000USD-16,250,000USD-31,470,000USD-31,470,000USD-18,750,000USD-2,558,000USD
    Sale Purchase Of Stock——-1,990,000USD375,000USD-33,531,999USD———
    Begin Period Cash Flow——171,382,000USD228,866,000USD106,702,000USD79,068,000USD92,121,000USD95,373,000USD
    End Period Cash Flow——129,517,000USD171,382,000USD228,866,000USD106,702,000USD79,068,000USD92,121,000USD
    Other Cashflows From Financing Activities——-1,990,000USD-1,225,000USD35,027,000USD-80,000USD-216,000USD-1,066,000USD
    Unclassified Operating Cash Flow——-15,444,000USD4,193,000USD—-61,058,000USD——
    Cash And Cash Equivalents Changes———-57,484,000USD————
    Other Cashflows From Investing Activities———-2,100,000USD-4,018,000USD1USD8,617,000USD—
    Change To Inventory————-10,581,000USD-8,785,000USD-18,964,000USD550,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation6,302,000USD4,119,000USD5,808,000USD
    Stock Based Compensation6,321,000USD4,159,000USD10,717,000USD
    Deferred Income Tax0USD0USD977,000USD
    Change To Liabilities4,867,000USD6,486,000USD-2,679,000USD
    Change In Working Capital6,056,000USD3,985,000USD-10,090,000USD
    Operating Cash Flow505,000USD-4,975,000USD-16,987,000USD
    Capital Expenditures-3,041,000USD-2,251,000USD-4,273,000USD
    Unclassified Investing Cash Flow11,307,000USD9,799,000USD2,264,000USD
    Investing Cash Flow8,266,000USD7,548,000USD-2,009,000USD
    Net Debt Issuance0USD—48,750,000USD
    Net Common Stock Issuance-85,000USD-85,000USD-11,000USD
    Financing Cash Flow-85,000USD-85,000USD46,742,000USD
    Change In Cash8,686,000USD2,488,000USD27,746,000USD
    End Cash Flow150,907,000USD144,709,000USD157,263,000USD
    Net Investments——0USD
    Common Dividends Paid——0USD
    Unclassified Financing Cash Flow——-1,997,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational74,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNew York City Standard Metropolitan Statistical Area60,722,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNortheast Region39,251,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographySoutheast Region77,586,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyWest Region36,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommissions And Other Brokerage Income211,881,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Ancillary Services2,452,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProperty Management0USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductCommissions And Other Brokerage Income240,329,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Ancillary Services2,922,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProperty Management2,197,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational50,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNew York City Standard Metropolitan Statistical Area331,785,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNortheast Region208,083,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySoutheast Region296,042,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyWest Region197,095,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCommissions And Other Brokerage Income989,842,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Ancillary Services11,621,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProperty Management31,592,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyNew York City Standard Metropolitan Statistical Area91,491,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyNortheast58,331,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographySoutheast61,375,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyWest51,641,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCommissions And Other Brokerage Income250,354,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Ancillary Services3,046,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProperty Management9,438,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyNew York City Standard Metropolitan Statistical Area88,270,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyNortheast50,099,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographySoutheast78,046,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyWest54,951,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCommissions And Other Brokerage Income258,016,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Ancillary Services2,885,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProperty Management10,465,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyNew York City Standard Metropolitan Statistical Area83,745,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyNortheast43,365,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographySoutheast81,773,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyWest44,520,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCommissions And Other Brokerage Income241,143,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOther Ancillary Services2,768,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProperty Management9,492,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyNew York City Standard Metropolitan Statistical Area74,835,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNortheast51,390,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySoutheast73,465,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWest43,631,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissions And Other Brokerage Income231,905,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOther Ancillary Services2,332,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductProperty Management9,084,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational0USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNew York City Standard Metropolitan Statistical Area326,617,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNortheast Region191,058,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySoutheast Region284,507,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyWest Region193,445,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCommissions And Other Brokerage Income946,557,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Ancillary Services12,285,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProperty Management36,785,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentReal Estate Brokerage995,627,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyNew York City Standard Metropolitan Statistical Area94,060,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyNortheast53,597,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographySoutheast70,389,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyWest48,270,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCommissions And Other Brokerage Income254,074,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Ancillary Services3,282,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProperty Management8,960,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyNew York City Standard Metropolitan Statistical Area74,794,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNortheast43,387,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographySoutheast50,241,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyWest45,714,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCommissions And Other Brokerage Income202,289,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Ancillary Services3,154,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProperty Management8,693,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational0USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNew York City Standard Metropolitan Statistical Area335,620,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNortheast Region179,649,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographySoutheast Region250,738,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyWest Region189,571,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCommissions And Other Brokerage Income906,069,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Ancillary Services13,967,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProperty Management35,542,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentReal Estate Brokerage955,578,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30GeographyNew York City Standard Metropolitan Statistical Area99,069,000USD0001878897-24-000031
    Q2 2023Quarterly · 2023-06-30GeographyNortheast49,597,000USD0001878897-24-000031
    Q2 2023Quarterly · 2023-06-30GeographySoutheast73,106,000USD0001878897-24-000031
    Q2 2023Quarterly · 2023-06-30GeographyWest54,140,000USD0001878897-24-000031
    FY 2022Yearly · 2022-12-31GeographyNew York City Standard Metropolitan Statistical Area451,797,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyNortheast210,422,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographySoutheast277,335,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyWest213,623,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCommissions And Other Brokerage Income1,099,885,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Ancillary Services17,270,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProperty Management36,022,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentReal Estate Brokerage1,153,177,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyNew York City Standard Metropolitan Statistical Area482,134,000USD0001878897-24-000014
    FY 2021Yearly · 2021-12-31GeographyNortheast251,539,000USD0001878897-24-000014
    FY 2021Yearly · 2021-12-31GeographySoutheast387,498,000USD0001878897-24-000014
    FY 2021Yearly · 2021-12-31GeographyWest231,967,000USD0001878897-24-000014
    FY 2021Yearly · 2021-12-31ProductCommissions And Other Brokerage Income1,292,416,000USD0001878897-24-000014
    FY 2021Yearly · 2021-12-31ProductOther Ancillary Services23,377,000USD0001878897-24-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.