What is Douglas Elliman's restricted cash?

Douglas Elliman (DOUG) reported restricted cash of $4.52M in Q1 2026.

How has Douglas Elliman's restricted cash changed year-over-year?

Douglas Elliman's restricted cash decreased by 26.2% year-over-year, from $6.13M to $4.52M.

What is the long-term trend for Douglas Elliman's restricted cash?

Over 5 years (2020 to 2025), Douglas Elliman's restricted cash has grown at a -14.6% compound annual growth rate (CAGR), from $10.37M to $4.72M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Douglas Elliman DOUG Restricted Cash

Restricted Cash at other companies

Marcus & MillichapMMI

$11.49M+7.6%

CenterspaceCSR

$2.71M-55.9%

STR

Stratus PropertiesSTRS

$757K-20.4%

Equity ResidentialEQR

$104.43M+2.7%

eXp World Holdings, Inc. Common StockAGNT

$68.21M+2.5%

Zillow Group, Inc.Z

——

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-25.1%

Enterprise value$159.72M-26.4%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Douglas Elliman (DOUG) reported restricted cash of $4.52M in Q1 2026.
How has Douglas Elliman's restricted cash changed year-over-year?: Douglas Elliman's restricted cash decreased by 26.2% year-over-year, from $6.13M to $4.52M.
What is the long-term trend for Douglas Elliman's restricted cash?: Over 5 years (2020 to 2025), Douglas Elliman's restricted cash has grown at a -14.6% compound annual growth rate (CAGR), from $10.37M to $4.72M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.