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The RealReal REAL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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Broadstone Net LeaseBNL
$1.17M
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$493K
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CompassCOMP

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
The RealReal (REAL) reported lease liability payments - due year three of $14.93M in Q1 2026.
How has The RealReal's lease liability payments - due year three changed year-over-year?
The RealReal's lease liability payments - due year three decreased by 34.7% year-over-year, from $22.87M to $14.93M.
What is the long-term trend for The RealReal's lease liability payments - due year three?
Over 4 years (2021 to 2025), The RealReal's lease liability payments - due year three has grown at a -4.1% compound annual growth rate (CAGR), from $28M to $23.71M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.