DOUGLAS ELLIMAN INC. Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
DOUGLAS ELLIMAN INC. (DOUG) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $385.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-08-10
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $385.00K.
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $400.00K.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $450.00K.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $480.00K.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments as first filed |
|---|---|---|
| 2026-06-30 | $385.00K 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $400.00K 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $450.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $480.00K 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $505.00K 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $520.00K 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $588.00K 10-K · filed 2025-03-17 | |
| 2024-09-30 | $658.00K 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $733.00K 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $810.00K 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $895.00K 10-K · filed 2024-03-08 | |
| 2023-09-30 | $895.00K 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $1.03M 10-Q/A · filed 2023-11-09 | $905.00K 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.03M 10-Q/A · filed 2023-11-09 | |
| 2022-12-31 | $1.08M 10-K · filed 2023-03-16 | |
| 2022-09-30 | $1.20M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $1.15M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.46M 10-Q · filed 2022-05-11 |
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