Redfin CorpRDFN

時価総額

$13.9億

PER

住宅不動産仲介の有力企業。自社エージェントと技術を組み合わせた検索サイトとモバイルアプリ、低手数料（販売手数料1〜1.5%）を展開。2025年2月にZillowと提携。米国・カナダの約100市場で展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-15	-42	-81	-19	-110	-321	-130	-165
Depreciation and amortization	7	8	9	15	47	65	63	43
Stock-based compensation	11	20	28	37	55	68	71	71
Amortization of debt discount and issuance costs	-	3	6	12	5	6	4	3
Non-cash lease expense	-	-	7	9	12	16	16	12
Impairment costs	-	-	-	2	-	1	2	-
Net (gain) loss on IRLCs, forward sales commitments, and loans held for sale	-	-	-	-2	1	14	-2	-0
Change in fair value of mortgage servicing rights, net	-	-	-	-	-	-1	3	-1
Gain on extinguishment of convertible senior notes	-	-	-	-5	-	57	94	12
Other	-	-	-1	-0	-4	4	-2	1
Accounts receivable, net	3	2	4	35	7	-24	-3	-3
Inventory	-	19	52	-25	309	-244	-114	-
Prepaid expenses and other assets	-	-	4	-2	12	6	-6	8
Accounts payable	-0	1	-0	2	3	-2	-1	6
Increase (Decrease) in Accrued And Other Liabilities	-	-	-	-	26	-46	-19	-5
Lease liabilities	-	-	-7	-11	-13	-18	-19	-16
Origination of mortgage servicing rights	-	-	-	-	-	-3	-1	-0
Proceeds from sale of mortgage servicing rights	-	-	-	-	-	2	1	31
Origination of loans held for sale	11	86	396	677	987	3,949	3,526	3,980
Proceeds from Sale, Loan, Mortgage, Held-for-Sale	9	83	379	658	993	4,001	3,567	3,985
Net cash (used in) provided by operating activities	5	-37	-108	61	-302	40	57	-32
Purchases of property and equipment	12	8	16	15	27	22	12	11
Purchases of investments	-	-	136	198	146	182	77	-
Sales of investments	-	-	11	8	99	18	125	39
Maturities of investments	3	-	24	148	107	99	62	6
Cash paid for acquisition, net of cash, cash equivalents, and restricted cash acquired	-	-	-	-	608	97	-	-
Net cash provided by (used in) investing activities	-10	-10	-116	-57	-576	-184	97	34
Redemption of convertible preferred stock, net of issuance costs	-	-	-	-	-	-	-	40
Payment of dividends on convertible preferred stock	-	-	-	-	-	-	-	0
Proceeds from Stock Options Exercised	3	23	16	21	23	12	10	7
Tax payments related to net share settlements on restricted stock units	-	1	5	17	27	7	16	2
Proceeds from Unsecured Lines of Credit	-	-	389	662	943	3,938	3,532	4,017
Repayments to warehouse credit facilities	9	81	372	645	949	3,989	3,571	4,022
Proceeds from Secured Lines of Credit	-	-	4	90	625	565	-	-
Repayments to secured revolving credit facility	-	-	-	70	449	765	-	-
Principal payments under finance lease obligations	-	-	0	0	1	1	0	0
Repurchases of convertible senior notes	-	-	-	-	-	84	242	107
Repayments of convertible senior notes	-	-	-	-	-	-	24	-
Repayment of term loan principal	-	-	-	-	-	-	0	2
Extinguishment of convertible senior notes associated with closing of term loan	-	-	-	-	-	-	57	-
Payments of debt issuance costs	-	-	1	0	1	1	2	2
Proceeds from term loan	-	-	-	-	-	-	125	125
Net cash used in financing activities	150	273	32	694	650	-332	-245	-28
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	0	-0	-0	-0	-0	-0
Net change in cash, cash equivalents, and restricted cash	-	-	-192	698	-228	-476	-91	-26
Cash paid for interest	-	-	2	5	8	20	16	36
Share-Based Payment Arrangement, Amount Capitalized	0	1	1	-2	4	4	4	4
Capital Expenditures Incurred but Not yet Paid	0	0	-	2	1	0	0	-