DOUGLAS ELLIMAN INC. (DOUG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.72%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.72% | Share-based compensation / revenue. Period ending 2026-06-30. $7.24M ÷ $1.01B × 100 ≈ 0.72% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 35.43M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.01B | $7.24M | $35.43M | (m) | (m) | 0.72% | (m) | (m) |
| 2026-03-31 | (m) | $993.99M | $7.71M | $33.32M | (m) | (m) | 0.78% | (m) | (m) |
| 2025-12-31 | (m) | $1.03B | $8.58M | $45.48M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-09-30 | (m) | $1.03B | $2.18M | $-37.79M | (m) | (m) | 0.21% | (m) | (m) |
| 2025-06-30 | (m) | $1.03B | $3.90M | $-34.57M | (m) | (m) | 0.38% | (m) | (m) |
| 2025-03-31 | (m) | $1.05B | $5.25M | $-32.71M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-12-31 | (m) | $995.63M | $6.57M | $-68.83M | (m) | (m) | 0.66% | (m) | (m) |
| 2024-09-30 | (m) | $966.44M | $14.13M | $-76.14M | (m) | (m) | 1.46% | (m) | (m) |
| 2024-06-30 | (m) | $951.67M | $13.68M | $-77.53M | (m) | (m) | 1.44% | (m) | (m) |
| 2024-03-31 | (m) | $941.84M | $13.61M | $-82.15M | (m) | (m) | 1.44% | (m) | (m) |
| 2023-12-31 | (m) | $955.58M | $13.07M | $-64.50M | (m) | (m) | 1.37% | (m) | (m) |
| 2023-09-30 | (m) | $948.77M | $12.33M | $-62.79M | (m) | (m) | 1.30% | (m) | (m) |
| 2023-06-30 | (m) | $969.81M | $12.05M | $-59.15M | (m) | (m) | 1.24% | (m) | (m) |
| 2023-03-31 | (m) | $1.06B | $11.31M | $-36.23M | (m) | (m) | 1.07% | (m) | (m) |
| 2022-12-31 | (m) | $1.15B | $11.14M | $-4.54M | (m) | (m) | 0.97% | (m) | (m) |
| 2022-09-30 | (m) | $1.28B | (m) | $36.49M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.36B | (m) | $67.19M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.39B | (m) | $95.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.35B | (m) | $102.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $773.99M | (m) | $-49.28M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $784.11M | (m) | $-3.48M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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