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Douglas Elliman DOUG Interest Expense

Interest Expense at other companies

Compass logo
CompassCOMP
$37M+1,509%
Marcus & Millichap logo
Marcus & MillichapMMI
$153K-18.2%
Centerspace logo
CenterspaceCSR
$10.47M+8.7%
New England Realty Associates logo
New England Realty AssociatesNEN
$5.71M+50.7%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$848K+27.3%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Segments

By segment

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One Reportable Segment$3K-99.8%

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 interest expense?
Douglas Elliman (DOUG) reported interest expense of $3K in Q1 2026.
How has Douglas Elliman's interest expense changed year-over-year?
Douglas Elliman's interest expense decreased by 99.8% year-over-year, from $1.53M to $3K.
What is the long-term trend for Douglas Elliman's interest expense?
Over 2 years (2023 to 2025), Douglas Elliman's interest expense has grown at a 42.8% compound annual growth rate (CAGR), from $2.49M to $5.07M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.