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Real Brokerage (REAX) Financials

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$2.18 -0.03 (-1.36%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$2.08 -0.10 (-4.50%)
As of 05:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Real Brokerage

Annual Income Statements for Real Brokerage

This table shows Real Brokerage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-3.62 -12 -21 -28 -27 -8.11
Consolidated Net Income / (Loss)
-3.62 -12 -20 -27 -26 -8.07
Net Income / (Loss) Continuing Operations
-3.62 -12 -20 -27 -26 -8.07
Total Pre-Tax Income
-3.62 -12 -20 -27 -26 -8.81
Total Operating Income
-2.65 -11 -20 -26 -25 -9.25
Total Gross Profit
2.15 11 32 63 115 166
Total Revenue
17 122 382 689 1,265 1,968
Operating Revenue
17 122 382 689 1,265 1,968
Total Cost of Revenue
14 111 350 626 1,150 1,803
Operating Cost of Revenue
14 111 350 626 1,150 1,803
Total Operating Expenses
5.80 22 52 89 140 175
Selling, General & Admin Expense
3.66 11 24 43 61 74
Marketing Expense
0.91 7.81 23 39 57 82
Research & Development Expense
0.41 3.98 4.87 7.36 12 17
Other Special Charges / (Income)
- - - 0.00 9.25 0.75
Total Other Income / (Expense), net
0.03 -0.41 -1.17 -1.21 -1.23 0.44
Other Income / (Expense), net
0.17 -0.41 -1.17 -1.21 -1.23 0.44
Income Tax Expense
- 0.00 0.15 - 0.00 -0.74
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.24 0.29 0.09 0.04
Basic Earnings per Share
- ($0.07) - ($0.15) ($0.14) ($0.04)
Weighted Average Basic Shares Outstanding
- 170.48M 178.20M 178.13M 191.17M 219.87M
Diluted Earnings per Share
($0.04) ($0.07) ($0.12) ($0.15) ($0.14) ($0.04)
Weighted Average Diluted Shares Outstanding
101.85M 170.48M 178.20M 178.13M 191.17M 219.87M
Weighted Average Basic & Diluted Shares Outstanding
- 170.48M 178.20M 183.61M 202.50M 210.48M

Quarterly Income Statements for Real Brokerage

No quarterly income statements for Real Brokerage are available.


Annual Cash Flow Statements for Real Brokerage

This table details how cash moves in and out of Real Brokerage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
21 7.68 -11 9.28 19 12
Net Cash From Operating Activities
21 1.68 6.00 19 49 66
Net Cash From Continuing Operating Activities
21 2.04 1.83 19 49 66
Net Income / (Loss) Continuing Operations
0.00 -12 -20 -27 -26 -8.07
Consolidated Net Income / (Loss)
- -12 -20 -27 -26 -8.07
Depreciation Expense
0.09 0.21 0.33 1.13 1.40 1.93
Non-Cash Adjustments To Reconcile Net Income
21 4.60 16 45 54 70
Changes in Operating Assets and Liabilities, net
- 8.91 5.54 0.38 20 1.85
Net Cash From Investing Activities
0.00 -1.27 -9.05 -6.63 3.81 -14
Net Cash From Continuing Investing Activities
0.00 -1.27 -9.56 -6.63 3.81 -14
Purchase of Property, Plant & Equipment
- - - -0.63 -1.05 -1.10
Acquisitions
- -1.10 -8.15 - 0.00 -2.75
Purchase of Investments
- -0.17 -1.41 - 0.00 -2.25
Other Investing Activities, net
- - - -6.00 4.85 -7.49
Net Cash From Financing Activities
0.00 7.27 -7.85 -3.06 -33 -40
Net Cash From Continuing Financing Activities
0.00 14 -7.85 -3.06 -33 -40
Repurchase of Common Equity
- - - -2.87 -36 -39
Payment of Dividends
- 0.00 -0.02 -0.34 -0.30 -0.13
Other Financing Activities, net
- 27 0.27 0.14 3.44 -0.76

Quarterly Cash Flow Statements for Real Brokerage

No quarterly cash flow statements for Real Brokerage are available.


Annual Balance Sheets for Real Brokerage

This table presents Real Brokerage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
22 40 44 65 87 127
Total Current Assets
22 39 28 51 73 106
Cash & Equivalents
21 26 11 15 23 33
Restricted Cash
0.05 3.31 7.48 13 24 26
Short-Term Investments
- - - 14 9.45 17
Note & Lease Receivable
- - - - 0.00 6.23
Accounts Receivable
0.34 0.28 1.62 6.50 14 20
Other Current Assets
0.00 - - - 1.76 3.08
Plant, Property, & Equipment, net
0.01 0.17 1.35 1.60 2.12 2.46
Total Noncurrent Assets
0.19 9.97 22 12 12 19
Long-Term Investments
- 8.81 7.89 - 0.00 2.25
Noncurrent Note & Lease Receivables
- - - - 0.00 2.31
Goodwill
0.00 0.60 10 8.99 8.99 8.99
Intangible Assets
0.00 0.45 3.71 3.44 2.58 4.16
Noncurrent Deferred & Refundable Income Taxes
- - - - 0.00 0.93
Total Liabilities & Shareholders' Equity
22 40 44 65 87 127
Total Liabilities
1.11 13 21 27 54 75
Total Current Liabilities
0.96 12 21 27 54 75
Accounts Payable
0.88 0.09 1.66 0.57 1.37 1.16
Accrued Expenses
- 8.82 12 13 26 38
Customer Deposits
- - 7.48 13 24 26
Other Current Liabilities
0.09 0.09 0.10 0.30 3.05 9.56
Total Noncurrent Liabilities
0.15 0.68 0.24 0.27 0.00 0.02
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - 0.00 0.01
Other Noncurrent Operating Liabilities
- 0.64 0.24 0.27 0.00 0.01
Total Equity & Noncontrolling Interests
21 27 22 37 32 52
Total Preferred & Common Equity
5.98 27 22 37 32 52
Total Common Equity
-18 -43 -66 37 32 52
Common Stock
- - - 116 139 164
Retained Earnings
-18 -30 -51 -78 -105 -113
Treasury Stock
0.00 -13 -15 -0.26 -2.46 0.00
Accumulated Other Comprehensive Income / (Loss)
- - - -0.17 0.71 0.32
Noncontrolling Interest
15 0.00 0.26 0.21 -0.00 -0.09

Quarterly Balance Sheets for Real Brokerage

No quarterly balance sheets for Real Brokerage are available.


Annual Metrics And Ratios for Real Brokerage

This table displays calculated financial ratios and metrics derived from Real Brokerage's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - 210,478,399.00
DEI Adjusted Shares Outstanding
- - - - - 210,478,399.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - -0.04
Growth Metrics
- - - - - -
Profitability Metrics
- - - - - -
Net Operating Profit after Tax (NOPAT)
-1.85 -7.89 -14 -18 -18 -6.47
Return On Investment Capital (ROIC_SIMPLE)
- - - -49.10% -54.94% -12.55%
Earnings before Interest and Taxes (EBIT)
-2.48 -12 -21 -27 -26 -8.81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.39 -11 -20 -26 -25 -6.88
Valuation Ratios
- - - - - -
Leverage & Solvency
- - - - - -
Liquidity Ratios
- - - - - -
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.63 -18 -17 2.32 -4.29
Efficiency Ratios
- - - - - -
Capital & Investment Metrics
- - - - - -
Invested Capital
-0.33 -7.59 -3.80 -4.79 -25 -27
Increase / (Decrease) in Invested Capital
0.00 -7.26 3.78 -0.99 -20 -2.19
Book Value per Share
($0.18) ($0.25) ($0.37) $0.21 $0.17 $0.26
Tangible Book Value per Share
($0.18) ($0.26) ($0.45) $0.14 $0.11 $0.19
Total Capital
21 27 22 37 32 52
Total Debt
0.13 0.04 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.13 0.04 0.00 0.00 0.00 0.00
Net Debt
-21 -38 -26 -42 -57 -79
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.63 1.05 1.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.54 -2.78 -11 -19 -38 -46
Debt-free Net Working Capital (DFNWC)
21 26 7.26 23 18 30
Net Working Capital (NWC)
21 26 7.26 23 18 30
Net Nonoperating Expense (NNE)
1.77 3.79 6.51 9.01 8.79 1.59
Net Nonoperating Obligations (NNO)
-21 -35 -26 -42 -57 -79
Total Depreciation and Amortization (D&A)
0.09 0.21 0.50 1.13 1.40 1.93
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.12) $0.00 ($0.14) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
0.00 178.24M 178.20M 178.13M 191.17M 219.87M
Adjusted Diluted Earnings per Share
$0.00 ($0.07) ($0.12) ($0.15) ($0.14) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 170.48M 178.20M 178.13M 191.17M 219.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.12) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 178.24M 178.20M 183.61M 202.50M 210.48M
Normalized Net Operating Profit after Tax (NOPAT)
-1.85 -7.89 -14 -18 -11 -5.95
Debt Service Ratios
- - - - - -
Payout Ratios
- - - - - -

Quarterly Metrics And Ratios for Real Brokerage

No quarterly metrics and ratios for Real Brokerage are available.



Financials Breakdown Chart

Real Brokerage Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Real Brokerage's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Real Brokerage's net income appears to be on an upward trend, with a most recent value of -$8.07 million in 2025, rising from -$3.62 million in 2020. The previous period was -$26.45 million in 2024. See Real Brokerage's forecast for analyst expectations on what's next for the company.

Real Brokerage's total operating income in 2025 was -$9.25 million, based on the following breakdown:
  • Total Gross Profit: $165.69 million
  • Total Operating Expenses: $174.94 million

Over the last 5 years, Real Brokerage's total revenue changed from $16.56 million in 2020 to $1.97 billion in 2025, a change of 11,787.3%.

Real Brokerage's total liabilities were at $75.28 million at the end of 2025, a 38.2% increase from 2024, and a 6,687.7% increase since 2020.

In the past 5 years, Real Brokerage's cash and equivalents has ranged from $10.85 million in 2022 to $33.21 million in 2025, and is currently $33.21 million as of their latest financial filing in 2025.

Over the last 5 years, Real Brokerage's book value per share changed from -0.18 in 2020 to 0.26 in 2025, a change of -240.9%.



Financial statements for NASDAQ:REAX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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