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Douglas Elliman DOUG Debt-to-assets

Debt-to-assets at other companies

Compass logo
CompassCOMP
0.5×+0.2×
Marcus & Millichap logo
Marcus & MillichapMMI
0.1×0.0×
Centerspace logo
CenterspaceCSR
0.6×0.0×
Douglas Emmett logo
Douglas EmmettDEI
0.6×0.0×
STR
Stratus PropertiesSTRS
0.3×-0.1×
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%
Total debt$101.8M-32.8%
Total equity$168.1M+6.2%
Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Calculated from Douglas Elliman’s reported figures.

Based on the most recent quarter.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's debt-to-assets?
Douglas Elliman (DOUG) reported debt-to-assets of 0.2× in Q1 2026.
How has Douglas Elliman's debt-to-assets changed year-over-year?
Douglas Elliman's debt-to-assets decreased by 23.8% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Douglas Elliman's debt-to-assets?
Over 5 years (2020 to 2025), Douglas Elliman's debt-to-assets has grown at a -11.4% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.