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Douglas Elliman DOUG Net interest and investment income (loss)

Segments

By segment

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One Reportable Segment-$40K-81.8%

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 us-gaap:InvestmentIncomeNet.

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 net interest and investment income (loss)?
Douglas Elliman (DOUG) reported net interest and investment income (loss) of -$40K in Q1 2026.
How has Douglas Elliman's net interest and investment income (loss) changed year-over-year?
Douglas Elliman's net interest and investment income (loss) decreased by 81.8% year-over-year, from -$22K to -$40K.
What is the long-term trend for Douglas Elliman's net interest and investment income (loss)?
Over 4 years (2021 to 2025), Douglas Elliman's net interest and investment income (loss) has grown at a 24.0% compound annual growth rate (CAGR), from $566K to $1.34M.