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The RealReal REAL Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

The RealReal logo
The RealRealREAL
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$102K+78.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$40.3M
Brighthouse Financial logo
Brighthouse FinancialBHF
-$24M-114%
FMC Corporation logo
FMC CorporationFMC
$0-100%
AST SpaceMobile logo
AST SpaceMobileASTS
$18.63M

Other financials

Income statement

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Revenue$189.7M+18.5%
Gross profit$141.3M+17.8%
Operating income-$2.3M+82.2%
Net income$38.9M-37.6%
EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%
Total debt$233.4M-13.4%
Total equity-$359.4M-6.9%
Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$7.5M+58.5%
Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+169%
Enterprise value$1.64B+138%
P/S2.1×+1.2×

Profitability

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Gross margin74.5%-0.2pp
Operating margin-5.3%-1.9pp
Net margin-9%+5.3pp
FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's proceeds from derivative instrument financing activities?
The RealReal (REAL) reported proceeds from derivative instrument financing activities of $0 in Q1 2026.
How has The RealReal's proceeds from derivative instrument financing activities changed year-over-year?
The RealReal's proceeds from derivative instrument financing activities decreased by 100.0% year-over-year, from $1.5M to $0.
What does proceeds from derivative instrument financing activities mean?
This metric represents cash inflows received from the settlement or issuance of derivative financial instruments used for financing purposes. It reflects the company's ability to leverage financial instruments to manage capital structure or liquidity needs. Investors use this to assess non-operating cash sources and the impact of hedging or financing derivatives on the balance sheet.