Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Real Brokerage (REAX) Non-cash Items (2023 - 2025)

Real Brokerage filings provide 3 years of Non-cash Items readings, the most recent being $9.0 million for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 23.3% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 23.3% decrease, with the full-year FY2025 number at $9.0 million, down 23.3% from a year prior.
  • Non-cash Items hit $9.0 million in Q4 2025 for Real Brokerage, down from $11.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $15.6 million in Q4 2023 to a low of $9.0 million in Q4 2025.
  • Median Non-cash Items over the past 3 years was $11.7 million (2024), compared with a mean of $12.1 million.
  • Biggest five-year swings in Non-cash Items: fell 24.82% in 2024 and later decreased 23.3% in 2025.
  • Real Brokerage's Non-cash Items stood at $15.6 million in 2023, then fell by 24.82% to $11.7 million in 2024, then decreased by 23.3% to $9.0 million in 2025.
  • The last three reported values for Non-cash Items were $9.0 million (Q4 2025), $11.7 million (Q4 2024), and $15.6 million (Q4 2023) per Business Quant data.