Overview
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Tamir Poleg
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Actual
$689.16 million
Actual
83.5%
$86
DEC
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NASDAQ:REAX
Contacts
Get in Touch with 13 Principals* and 2 Contacts
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Tamir PolegChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$689.16 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $49 | $19 | $6 |
| Net Investing Cash | $4 | -$7 | -$9 |
| Net Financing Cash | -$33 | -$3 | -$8 |
| Net Change in Cash | $19 | $9 | -$11 |
| Cash at Beginning of Period | $28 | $18 | $29 |
| Cash at End of Period | $47 | $28 | $18 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $15 | $11 |
| Accounts Receivable | $14 | $6 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $35 | $29 | $16 |
| Asset Summary | |||
| Total Current Assets | $73 | $51 | $28 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $87 | $65 | $44 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $27 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $27 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54 | $27 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$105 | -$78 | -$51 |
| Equity Summary | |||
| Total Equity | $32 | $37 | $22 |
| Shares Outstanding | 202,499,045 | 183,605,781 | 179,921,874 |