Overview
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Michael Liebowitz
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Modelled
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Actual
$995.63 million
Actual
4.19%
$493
DEC
NYSE:DOUG
Contacts
Get in Touch with 5 Principals* and 24 Contacts
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Michael LiebowitzChairman of the Board and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$995.63 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$26 | -$30 | -$15 |
| Net Investing Cash | -$7 | -$5 | -$13 |
| Net Financing Cash | $45 | -$6 | -$30 |
| Net Change in Cash | $13 | -$42 | -$57 |
| Cash at Beginning of Period | $130 | $171 | $229 |
| Cash at End of Period | $142 | $130 | $171 |
| Capital Expenditure | -$6 | -$6 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $120 | $164 |
| Accounts Receivable | $20 | $22 | $22 |
| Inventories | $ | $ | $ |
| Other Current Assets | $41 | $40 | $39 |
| Asset Summary | |||
| Total Current Assets | $196 | $181 | $225 |
| Tangible Fixed Assets | $138 | $148 | $159 |
| Intangible Assets | $72 | $73 | $74 |
| Total Assets | $494 | $493 | $550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $6 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $89 | $91 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $97 | $90 |
| Long-Term Debt | $33 | $ | $ |
| Other Long-Term Liabilities | $11 | $0 | $0 |
| Total Liabilities | $331 | $259 | $280 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$124 | -$48 | -$5 |
| Equity Summary | |||
| Total Equity | $162 | $233 | $269 |
| Shares Outstanding | 88,853,150 | 87,925,412 | 84,925,073 |