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Douglas Elliman DOUG Commissions and other brokerage income — Estimated credit losses

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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

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The official record: Douglas Elliman’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's commissions and other brokerage income — estimated credit losses?
Douglas Elliman (DOUG) reported commissions and other brokerage income — estimated credit losses of $0 in Q4 2025.
What does commissions and other brokerage income — estimated credit losses mean?
This metric reflects the anticipated financial losses arising from the inability of clients or counterparties to fulfill their payment obligations related to brokerage and service fees. It serves as a key indicator of credit risk and the quality of the company's accounts receivable portfolio within its brokerage operations. Monitoring this figure allows stakeholders to evaluate the effectiveness of the company's credit risk management policies and the potential impact of bad debt on overall profitability.