Douglas Elliman DOUG Net loans

Net loans at other companies

Douglas EmmettDEI

$4.38M+16.3%

Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×