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Douglas Elliman DOUG Purchases of other investments

Purchases of other investments at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$150K+200%
Movado Group logo
Movado GroupMOV
$507K-60.7%
Douglas Elliman logo
Douglas EllimanDOUG
$60K-10.4%
NuScale Power logo
NuScale PowerSMR
$101.55M
BlackBerry logo
BlackBerryBB
$0+100%
Beta Bionics, Inc. Common Stock logo
Beta Bionics, Inc. Common StockBBNX
$24.78M-61.2%

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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
Douglas Elliman (DOUG) reported purchases of other investments of $60K in Q1 2026.
How has Douglas Elliman's purchases of other investments changed year-over-year?
Douglas Elliman's purchases of other investments decreased by 10.4% year-over-year, from $67K to $60K.
What is the long-term trend for Douglas Elliman's purchases of other investments?
Over 3 years (2022 to 2025), Douglas Elliman's purchases of other investments has grown at a -49.5% compound annual growth rate (CAGR), from $1.07M to $138K.
What does purchases of other investments mean?
This captures the cash outflows used to acquire long-term investments that are not classified as marketable securities or cash equivalents. It reflects the company's strategy for deploying capital into strategic partnerships, private equity, or other non-liquid assets. This metric is a key indicator of how the firm allocates capital toward long-term growth or diversification initiatives.