DOUGLAS ELLIMAN INC. (DOUG)

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DOUGLAS ELLIMAN INC.

DOUG • CIK 0001878897

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-58,219	$-75,885	$17,870	$27,769
Income Tax Expense (Benefit)	$-15,053	$1,117	$3,560	$3,560
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,166	$-77,002	$14,310	$24,209
Net Income (Loss) Attributable to Noncontrolling Interest	$-614	$-686	$-909	$-658
Net Income (Loss) Attributable to Parent	$-42,552	$-76,316	$15,219	$24,867
Revenue from Contract with Customer, Excluding Assessed Tax	$955,578	$995,627	$1,033,055	$1,006,068
Selling and Marketing Expense	$83,670	$82,606	$80,708	$78,368
General and Administrative Expense	$125,447	$117,773	$110,951	$96,395
Depreciation, Depletion and Amortization	$8,026	$7,736	$8,377	$8,246
LitigationSettlementLoss	—	$17,750	$0	$2,041
Asset Impairment Charges	—	—	$2,275	$2,275
Restructuring Charges	$2,377	$1,041	$1,636	$1,531
Gain (Loss) on Disposition of Business	—	—	$81,655	$82,063
Operating Income (Loss)	$-64,497	$-68,826	$45,482	$35,427
InterestExpenseNonoperating	—	$2,939	$5,069	$1,999
Interest Income, Other	—	$5,533	$4,900	$3,889
Income (Loss) from Equity Method Investments	$-168	$36	$187	$365
Gain (Loss) on Extinguishment of Debt	—	—	$-466	$-466
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$-14,978	$-28,482	$-10,767
Investment Income, Net	$633	$5,289	$1,318	$1,320

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$119,808	$135,657	$115,510	$105,225
Short-term Investments	—	$9,804	$0	$0
Property, Plant and Equipment, Net	$39,718	$37,700	$30,150	$27,437
Accounts Receivable, after Allowance for Credit Loss, Current	$21,809	$19,598	$19,910	$22,378
Operating Lease, Right-of-Use Asset	$108,172	$100,491	$83,310	$80,017
Other Long-term Investments	$12,871	$9,527	$10,549	$9,300
Restricted Cash and Cash Equivalents, Current	$7,171	$4,081	$4,716	$5,995
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$36,040	$37,123	$46,735	$55,357
Other Assets, Current	$15,474	$19,054	$15,461	$20,399
Goodwill	$32,230	$32,230	$32,226	$32,226
Assets, Current	$181,275	$196,065	$161,301	$160,214
Other Intangible Assets, Net	$72,964	$72,307	$71,655	$71,328
Equity Method Investments	$1,960	$2,020	$2,205	$2,595
Other Assets, Noncurrent	$7,212	$6,425	$6,278	$5,823
Assets	$493,419	$493,888	$444,409	$444,297
Long-term Debt, Excluding Current Maturities	—	$32,670	$0	$0
Embedded Derivative, Fair Value of Embedded Derivative Liability	—	$30,253	$0	$0
Operating Lease, Liability, Noncurrent	$110,705	$101,935	$82,379	$77,355
Contract with Customer, Liability, Noncurrent	$51,178	$63,765	$74,946	$92,967
Estimated Litigation Liability, Noncurrent	—	$10,000	$5,000	$1,941
Other Liabilities, Noncurrent	$133	$683	$134	$13
Liabilities	$259,265	$331,463	$261,131	$277,337
Operating Lease, Liability, Current	$22,235	$21,672	$20,593	$21,173
Accrued Income Taxes, Current	—	—	$3,560	$214
Accounts Payable, Current	$6,136	$3,056	$3,783	$3,292
Employee-related Liabilities, Current	$12,912	$8,296	$13,731	$7,085
Contract with Customer, Liability, Current	$11,234	$18,225	$15,966	$14,771
Other Liabilities, Current	$20,171	$20,456	$19,376	$27,035
Liabilities, Current	$97,249	$92,157	$98,672	$105,061
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$879	$889	$883	$909
Additional Paid in Capital	$279,904	$285,167	$291,716	$293,710
Retained Earnings (Accumulated Deficit)	$-47,552	$-123,868	$-108,649	$-127,659
Stockholders' Equity Attributable to Parent	$233,231	$162,188	$183,950	$166,960
Stockholders' Equity Attributable to Noncontrolling Interest	$923	$237	$-672	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$234,154	$162,425	$183,278	$166,960
Investments, Fair Value Disclosure	$3,983	$3,127	$4,399	$3,183
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	87,925,412	88,853,150	88,247,942	90,890,473

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,166	$-77,002	$14,310	$24,209
Net Cash Provided by (Used in) Operating Activities	$-30,415	$-25,962	$-13,878	$-16,642
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-41,865	$12,704	$-19,512	$-30,840
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$129,517	$142,221	$122,709	$80,300
Depreciation, Depletion and Amortization	$8,026	$7,736	$8,377	$8,246
Payments to Acquire Debt Securities, Available-for-sale	$25	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$13,075	$6,574	$8,577	$7,240
PaymentsToAcquireEquitySecuritiesFvNi	$300	$0	$0	$0
Goodwill and Intangible Asset Impairment	—	—	$2,275	$2,275
Proceeds from Sale of Long-term Investments	$1,420	$8,882	$1,654	$1,604
Gain (Loss) on Disposition of Property Plant Equipment	$-37	$-205	$-204	$-19
Payments to Acquire Long-term Investments	$190	$330	$138	$130
Gain (Loss) on Disposition of Business	—	—	$81,655	$82,063
Proceeds from Sale of Short-term Investments	—	—	$97,677	$0
Deferred Income Taxes and Tax Credits	$-15,444	$977	$0	$0
Payments to Acquire Short-term Investments	—	$9,804	$87,873	$0
Gain (Loss) on Investments	$633	$5,289	$1,226	$1,271
Payments to Acquire Other Investments	—	—	$0	$0
Income (Loss) from Equity Method Investments	$-168	$36	$187	$365
Cash Acquired from Acquisition	—	—	$82,494	$82,494
Payments to Acquire Property, Plant, and Equipment	$6,143	$5,534	$3,353	$2,045
Operating Lease, Right-of-Use Asset, Amortization Expense	$22,369	$20,553	$19,237	$18,767
Net Cash Provided by (Used in) Investing Activities	$-5,238	$-6,786	$90,461	$81,842
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$-14,978	$-28,482	$-10,767
Financing Receivable, Credit Loss, Expense (Reversal)	$4,712	$5,241	$4,401	$3,698
Gain (Loss) on Extinguishment of Debt	—	—	$-466	$-466
Proceeds from Issuance of Long-term Debt	—	$48,750	$0	$0
Repayments of Convertible Debt	—	—	$94,067	$94,067
Payments of Financing Costs	—	$1,997	$0	$0
Share-based Payment Arrangement, Exercise of Option, Tax Benefit	—	$1,301	$2,028	$2,028
Payments of Ordinary Dividends, Common Stock	$4,222	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-6,212	$45,452	$-96,095	$-96,040
Increase (Decrease) in Accounts and Notes Receivable	$2,173	$-820	$3,895	$3,018
Increase (Decrease) in Income Taxes Receivable	$-1,174	$-5,292	$-3,560	$-133
Increase (Decrease) in Contract with Customer, Asset	—	$5,988	$7,452	$10,942
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$9,678	$-6,904	$1,534	$7,353
IncreaseDecreaseInOperatingLeaseLiability	$-22,664	$-22,205	$-22,208	$-21,422
Increase (Decrease) in Employee Related Liabilities	$-5,316	$-4,616	$5,555	$1,410
Increase (Decrease) in Contract with Customer, Liability	$-934	$19,578	$8,921	$18,814
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$258	$-2,932	$353	$-1,213

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Import this data to Google Sheets with:

=jivedata("DOUG","financials")

Full statements spill as a table. For one cell: =jivedata("DOUG","Revenue") or =jivedata("DOUG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.