Skip to content
OpenCapital
Get started

Douglas Elliman DOUG Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$99.14M-13.4%
Compass logo
CompassCOMP
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Douglas Elliman's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Douglas Elliman's operating lease liability payments - 2026 (lessee)?
Douglas Elliman (DOUG) reported operating lease liability payments - 2026 (lessee) of $19.55M in Q1 2026.
How has Douglas Elliman's operating lease liability payments - 2026 (lessee) changed year-over-year?
Douglas Elliman's operating lease liability payments - 2026 (lessee) decreased by 13.8% year-over-year, from $22.69M to $19.55M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.