The Real Brokerage Inc.
REAX
$2.45
-$0.07-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.11M | -10.55M | -12.68M | -15.41M | -26.54M |
| Total Depreciation and Amortization | 1.93M | 1.72M | 1.51M | 1.45M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.08M | 65.78M | 61.12M | 57.14M | 53.98M |
| Change in Net Operating Assets | 5.02M | 12.91M | 18.30M | 23.00K | 19.90M |
| Cash from Operations | 65.93M | 69.86M | 68.25M | 43.20M | 48.73M |
| Capital Expenditure | -1.10M | -1.02M | -988.00K | -1.23M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.49M | -15.13M | 2.86M | 3.91M | 4.85M |
| Cash from Investing | -13.59M | -16.14M | 1.87M | 2.68M | 3.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.17M | 2.23M | 3.31M | 5.97M | 6.28M |
| Repurchase of Common Stock | -42.29M | -33.58M | -33.69M | -41.51M | -39.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -224.00K | -347.00K | -338.00K | -300.00K |
| Cash from Financing | -40.25M | -31.57M | -30.72M | -35.87M | -33.14M |
| Foreign Exchange rate Adjustments | 2.00K | 96.00K | 79.00K | 448.00K | 410.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | 22.24M | 39.48M | 10.45M | 19.81M |