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Douglas Elliman DOUG Non-cash interest expense

Non-cash interest expense at other companies

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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-25.1%
Enterprise value$159.72M-26.4%
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 doug:NoncashInterestExpense.

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 non-cash interest expense?
Douglas Elliman (DOUG) reported non-cash interest expense of $0 in Q1 2026.
How has Douglas Elliman's non-cash interest expense changed year-over-year?
Douglas Elliman's non-cash interest expense decreased by 100.0% year-over-year, from $647K to $0.
What does non-cash interest expense mean?
This represents the portion of interest expense recognized in the income statement that does not involve an immediate cash outflow. It typically relates to the amortization of debt discounts, premiums, or issuance costs associated with financial liabilities. Tracking this helps investors distinguish between actual cash interest obligations and accounting-driven non-cash charges.