Skip to content

Douglas Elliman DOUG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Compass logo
CompassCOMP
$767M
STR
Stratus PropertiesSTRS
$15.99M+3.3%
Douglas Emmett logo
Douglas EmmettDEI
$10.8M-0.1%
CoStar Group logo
CoStar GroupCSGP
$138M+22.1%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$495.11M-17.0%

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

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 liabilities (total).

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 liabilities (total)?
Douglas Elliman (DOUG) reported operating lease liabilities (total) of $101.8M in Q1 2026.
How has Douglas Elliman's operating lease liabilities (total) changed year-over-year?
Douglas Elliman's operating lease liabilities (total) decreased by 13.9% year-over-year, from $118.22M to $101.8M.
What is the long-term trend for Douglas Elliman's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Douglas Elliman's operating lease liabilities (total) has grown at a -9.3% compound annual growth rate (CAGR), from $152.16M to $102.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.