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The RealReal REAL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

BNL
Broadstone Net LeaseBNL
$10.95M
InvenTrust Properties logo
InvenTrust PropertiesIVT
$201K
Compass logo
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
The RealReal (REAL) reported operating lease liability - undiscounted excess amount of $21.34M in Q1 2026.
How has The RealReal's operating lease liability - undiscounted excess amount changed year-over-year?
The RealReal's operating lease liability - undiscounted excess amount increased by 29.8% year-over-year, from $16.44M to $21.34M.
What is the long-term trend for The RealReal's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), The RealReal's operating lease liability - undiscounted excess amount has grown at a -23.2% compound annual growth rate (CAGR), from $37.95M to $13.19M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.