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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Real Brokerage (REAX) Short-Term Debt repayments (2020 - 2023)

Real Brokerage filings provide 4 years of Short-Term Debt repayments readings, the most recent being -$16000.0 for Q2 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 27.27% to -$16000.0 in Q2 2023 year-over-year; TTM through Dec 2023 was -$96000.0, a 174.29% decrease, with the full-year FY2023 number at -$96000.0, down 174.29% from a year prior.
  • Short-Term Debt repayments hit -$16000.0 in Q2 2023 for Real Brokerage, up from -$80000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $33000.0 in Q4 2022 to a low of -$80000.0 in Q1 2023.
  • Median Short-Term Debt repayments over the past 4 years was -$21000.0 (2021), compared with a mean of -$18595.6.
  • Biggest five-year swings in Short-Term Debt repayments: soared 11338.82% in 2022 and later crashed 247.83% in 2023.
  • Real Brokerage's Short-Term Debt repayments stood at -$852.99 in 2020, then surged by 65.58% to -$293.63 in 2021, then soared by 11338.82% to $33000.0 in 2022, then crashed by 148.48% to -$16000.0 in 2023.
  • The last three reported values for Short-Term Debt repayments were -$16000.0 (Q2 2023), -$80000.0 (Q1 2023), and $33000.0 (Q4 2022) per Business Quant data.