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 | 57.44% | 69.46% | 66.90% | 61.91% | 57.43% |
| Total Depreciation and Amortization | 46.65% | 38.18% | 29.80% | 21.43% | 22.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.49% | 24.28% | 12.17% | 21.52% | 33.75% |
| Change in Net Operating Assets | 25,913.04% | -74.78% | 20.84% | 237.76% | -99.90% |
| Cash from Operations | 69.57% | 35.29% | 80.13% | 188.49% | 38.13% |
| Capital Expenditure | 14.67% | -5.26% | 11.27% | -1.33% | -111.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.12% | -357.40% | -410.51% | 48.60% | 184.23% |
| Cash from Investing | -569.10% | -456.89% | -533.16% | 97.15% | 151.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.98% | -65.43% | -60.32% | -17.24% | 424.32% |
| Repurchase of Common Stock | 15.78% | -8.12% | -0.62% | -88.49% | -441.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.94% | 58.00% | -8.21% | 11.25% | 10.34% |
| Cash from Financing | 7.79% | -21.45% | -12.92% | -115.43% | -418.83% |
| Foreign Exchange rate Adjustments | -48.44% | -99.51% | -59.32% | -77.49% | 1,417.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.49% | -38.99% | 50.41% | 307.18% | -42.25% |