Skip to content

The RealReal REAL Accretion of debt discounts and issuance costs

Accretion of debt discounts and issuance costs at other companies

MaxLinear logo
MaxLinearMXL
$414K-18.8%
Microchip Technology logo
Microchip TechnologyMCHP
$6.8M-58.0%
Safehold logo
SafeholdSAFE
$2.67M-1.8%
ESAB logo
ESABESAB
$5.76M+818%
Highwoods Properties logo
Highwoods PropertiesHIW
$88K+214%
Hagerty logo
HagertyHGTY
-$1.36M-14.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 real:AccretionOfDebtDiscountsAndIssuanceCosts.

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

Ask your AI about The RealReal's accretion of debt discounts and issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The RealReal's accretion of debt discounts and issuance costs?
The RealReal (REAL) reported accretion of debt discounts and issuance costs of $453K in Q1 2026.
How has The RealReal's accretion of debt discounts and issuance costs changed year-over-year?
The RealReal's accretion of debt discounts and issuance costs decreased by 8.3% year-over-year, from $494K to $453K.
What is the long-term trend for The RealReal's accretion of debt discounts and issuance costs?
Over 4 years (2021 to 2025), The RealReal's accretion of debt discounts and issuance costs has grown at a -37.0% compound annual growth rate (CAGR), from $13.99M to $2.21M.
What does accretion of debt discounts and issuance costs mean?
This represents the non-cash amortization of debt discounts and issuance costs over the life of a debt instrument using the effective interest method. It effectively increases the reported interest expense without a corresponding cash outflow. Investors use this to reconcile net income to cash flow from operations and to understand the true effective interest rate of debt.