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Douglas Elliman DOUG One Reportable Segment — Interest Expense, Nonoperating

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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-17.0%
Enterprise value$159.72M-18.5%
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:InterestExpenseNonoperating.

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 one reportable segment — interest expense, nonoperating?
Douglas Elliman (DOUG) reported one reportable segment — interest expense, nonoperating of $3K in Q1 2026.
How has Douglas Elliman's one reportable segment — interest expense, nonoperating changed year-over-year?
Douglas Elliman's one reportable segment — interest expense, nonoperating decreased by 99.8% year-over-year, from $1.53M to $3K.
What does one reportable segment — interest expense, nonoperating mean?
Costs incurred by the segment related to debt financing and other non-operating financial obligations. This metric reflects the segment's reliance on external capital and the cost of servicing its debt burden. High interest expenses relative to operating income can indicate financial leverage risks.