Real Estate Services

- Brokerage

- Partner

Rentals

Mortgage

Other

Properties

Intercompany Eliminations

Title

Monetization

Total Revenue

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Monthly average visitors (thousands)

Number of real estate services transactions for Brokerage (ones)

Number of real estate services transactions for Partner (ones)

Total number of real estate services transactions (ones)

Real estate services revenue per transaction for Brokerage (USD per transaction)

Real estate services revenue per transaction for Partner (USD per transaction)

Aggregate real estate services revenue per transaction (USD per transaction)

U.S. market share by units (percentage)

Revenue from top-10 Redfin markets as a percentage of real estate services revenue (percentage)

Average number of lead agents (count)

Mortgage originations by dollars (USD millions)

Mortgage originations by units (number of loans)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Net loss (Operating Activities) (USD, thousands)

Depreciation and amortization (Operating Activities) (USD, thousands)

Stock-based compensation (Operating Activities) (USD, thousands)

Amortization of debt discount and issuance costs (Operating Activities) (USD, thousands)

Non-cash lease expense (Operating Activities) (USD, thousands)

Impairment costs (Operating Activities) (USD, thousands)

Net (gain) loss on IRLCs, forward sales commitments, and loans held for sale (Operating Activities) (USD, thousands)

Change in fair value of mortgage servicing rights, net (Operating Activities) (USD, thousands)

Gain on extinguishment of convertible senior notes (Operating Activities) (USD, thousands)

Other (Operating Activities) (USD, thousands)

Change in accounts receivable, net (Operating Activities) (USD, thousands)

Inventory (Operating Activities) (USD, thousands)

Prepaid expenses and other assets (Operating Activities) (USD, thousands)

Accounts payable (Operating Activities) (USD, thousands)

Accrued and other liabilities, deferred tax liabilities, and payroll tax liabilities, noncurrent (Operating Activities) (USD, thousands)

Lease liabilities (Operating Activities) (USD, thousands)

Origination of mortgage servicing rights (Operating Activities) (USD, thousands)

Proceeds from sale of mortgage servicing rights (Operating Activities) (USD, thousands)

Origination of loans held for sale (Operating Activities) (USD, thousands)

Proceeds from sale of loans originated as held for sale (Operating Activities) (USD, thousands)

Net cash (used in) provided by operating activities (Operating CF) (USD, thousands)

Purchases of property and equipment (Investing Activities) (USD, thousands)

Purchases of investments (Investing Activities) (USD, thousands)

Sales of investments (Investing Activities) (USD, thousands)

Maturities of investments (Investing Activities) (USD, thousands)

Cash paid for acquisition, net of cash, cash equivalents, and restricted cash acquired (Investing Activities) (USD, thousands)

Net cash provided by (used in) investing activities (Investing CF) (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Technology and development (Operating expenses) (USD, thousands)

Marketing (Operating expenses) (USD, thousands)

General and administrative (Operating expenses) (USD, thousands)

Restructuring and reorganization (Operating expenses) (USD, thousands)

Total operating expenses (USD, thousands)

Loss from continuing operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Income tax expense (USD, thousands)

Gain on extinguishment of convertible senior notes (USD, thousands)

Other expense, net (USD, thousands)

Net loss from continuing operations (USD, thousands)

Net loss from discontinued operations (USD, thousands)

Net loss (USD, thousands)

Dividends on convertible preferred stock (USD, thousands)

Net loss from continuing operations attributable to common stock—basic and diluted (USD, thousands)

Net loss attributable to common stock—basic and diluted (USD, thousands)

Net loss from continuing operations per share attributable to common stock—basic and diluted (USD)

Net loss attributable to common stock per share—basic and diluted (USD)

Weighted-average shares used to compute net loss per share attributable to common stock—basic and diluted (Shares)

Foreign currency translation adjustments (Other comprehensive income) (USD, thousands)

Unrealized gain (loss) on available-for-sale securities (Other comprehensive income) (USD, thousands)

Comprehensive loss (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Loans held for sale (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use assets, net (USD, thousands)

Mortgage servicing rights, at fair value (USD, thousands)

Long-term investments (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets, noncurrent (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other liabilities (USD, thousands)

Warehouse credit facilities (USD, thousands)

Convertible senior notes, net (Current) (USD, thousands)

Lease liabilities (Current) (USD, thousands)

Total current liabilities (USD, thousands)

Lease liabilities, noncurrent (USD, thousands)

Convertible senior notes, net (Noncurrent) (USD, thousands)

Term loan (USD, thousands)

Deferred tax liabilities (USD, thousands)

Total liabilities (USD, thousands)

Series A convertible preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ (deficit) equity (USD, thousands)

Total liabilities, mezzanine equity, and stockholders’ (deficit) equity (USD, thousands)

Redfin Corp (RDFN)

Financials