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Douglas Elliman DOUG Investing Cash Flow

Investing Cash Flow at other companies

CompassCOMP

-$356M-116%

Marcus & MillichapMMI

$33.8M-40.9%

CenterspaceCSR

-$5.02M-2.8%

Douglas EmmettDEI

-$74.82M-120%

STR

Stratus PropertiesSTRS

$59.8M+1,374%

Zillow Group, Inc.Z

——

Other financials

Income statement

Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

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

Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Douglas Elliman (DOUG) reported investing cash flow of -$391K in Q1 2026.
How has Douglas Elliman's investing cash flow changed year-over-year?: Douglas Elliman's investing cash flow decreased by 104.5% year-over-year, from $8.78M to -$391K.
What is the long-term trend for Douglas Elliman's investing cash flow?: Over 3 years (2021 to 2025), Douglas Elliman's investing cash flow has grown at a 115.0% compound annual growth rate (CAGR), from -$9.22M to $91.69M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.