The Real Brokerage Inc.
REAX
$1.80
$0.052.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.13% | 36.73% | 82.71% | 224.44% | 69.14% |
| Total Depreciation and Amortization | 51.72% | 57.26% | 58.38% | 17.06% | 16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.27% | 8.48% | 30.18% | 28.63% | 34.18% |
| Change in Net Operating Assets | 11.86% | -156.66% | -89.78% | 623.25% | -70.96% |
| Cash from Operations | 45.96% | -96.35% | 22.42% | 156.84% | -25.74% |
| Capital Expenditure | 16.49% | -103.70% | -7.63% | 49.10% | -196.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.94% | 2,715.46% | -1,972.26% | -25.10% | -633.56% |
| Cash from Investing | 75.54% | 1,432.58% | -3,305.50% | -21.83% | -462.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.90% | -9.12% | -54.36% | -88.34% | -49.43% |
| Repurchase of Common Stock | -- | -119.36% | 0.72% | 70.92% | -48.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.05% | 75.97% | 103.36% | -64.29% | -100.00% |
| Cash from Financing | 100.97% | -128.13% | -6.06% | 64.15% | -62.53% |
| Foreign Exchange rate Adjustments | 789.66% | -46.31% | 20.73% | -123.83% | 422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.27% | -381.45% | -273.00% | 243.32% | -55.51% |