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The RealReal REAL Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

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$0
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$57.8M
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$5.78M-60.0%
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$63.24M+127%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: The RealReal’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's lease liability payments - due after year five?
The RealReal (REAL) reported lease liability payments - due after year five of $2.61M in Q4 2025.
How has The RealReal's lease liability payments - due after year five changed year-over-year?
The RealReal's lease liability payments - due after year five decreased by 70.4% year-over-year, from $8.82M to $2.61M.
What is the long-term trend for The RealReal's lease liability payments - due after year five?
Over 4 years (2021 to 2025), The RealReal's lease liability payments - due after year five has grown at a -54.1% compound annual growth rate (CAGR), from $58.81M to $2.61M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.