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Douglas Elliman DOUG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Douglas Elliman in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Douglas Elliman’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 4:27 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001878897-26-000007
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Repayments of convertible note | (94,067) | — | — |
| Deferred financing charges | — | (1,997) | — |
| Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting | (2,028) | (1,301) | (1,990) |
| Dividends on common stock | — | — | (4,222) |
| Net cash (used in) provided by financing activities | (96,095) | 45,452 | (6,212) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (19,512) | 12,704 | (41,865) |
| Cash, cash equivalents and restricted cash, beginning of year | 142,221 | 129,517 | 171,382 |
| Cash, cash equivalents and restricted cash, end of year | $122,709 | $142,221 | $129,517 |
ITEM 16.FORM 10-K SUMMARY.
FAQ
- What is Douglas Elliman's financing cash flow?
- Douglas Elliman (DOUG) reported financing cash flow of -$96.01M in Q4 2025.
- What is the long-term trend for Douglas Elliman's financing cash flow?
- Over 3 years (2021 to 2024), Douglas Elliman's financing cash flow has grown at a 144.5% compound annual growth rate (CAGR), from $3.2M to $46.74M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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