Newmark Group, Inc. financial data

Symbol
NMRK on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
125 Park Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NRE DELAWARE, INC. (to 10/2/2017)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % +3.29%
Debt-to-equity 248 % +0.63%
Return On Equity 3.69 % -45.3%
Return On Assets 1.24 % -46.2%
Operating Margin 4.58 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD -31.6%
Weighted Average Number of Shares Outstanding, Basic 175M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5B USD -2.04%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD -3.48%
General and Administrative Expense 556M USD +7.7%
Costs and Expenses 2.4B USD +1.11%
Operating Income (Loss) 114M USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.1M USD -28.7%
Income Tax Expense (Benefit) 40.6M USD +16.1%
Net Income (Loss) Attributable to Parent 56.5M USD -44.5%
Earnings Per Share, Basic 0.22 USD/shares -45%
Earnings Per Share, Diluted 0.21 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -33.1%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 109M USD +1.29%
Assets, Current 1.38B USD +0.9%
Deferred Income Tax Assets, Net 100M USD +6%
Property, Plant and Equipment, Net 174M USD +1.62%
Operating Lease, Right-of-Use Asset 568M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 78.7M USD -18.4%
Goodwill 774M USD +0.06%
Other Assets, Noncurrent 140M USD -38.1%
Assets 4.42B USD -0.59%
Employee-related Liabilities, Current 317M USD +3.84%
Liabilities, Current 1.37B USD -24.6%
Operating Lease, Liability, Noncurrent 568M USD -12.9%
Other Liabilities, Noncurrent 247M USD +5.66%
Liabilities 2.86B USD -2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.88M USD +18.9%
Retained Earnings (Accumulated Deficit) 1.15B USD +1.39%
Stockholders' Equity Attributable to Parent 1.23B USD +3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD +3.21%
Liabilities and Equity 4.42B USD -0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD +82.8%
Net Cash Provided by (Used in) Financing Activities 56.1M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -7.35M USD +93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -9.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84M USD +691%
Deferred Tax Assets, Valuation Allowance 25.4M USD +37.2%
Deferred Tax Assets, Gross 206M USD +8.6%
Operating Lease, Liability 663M USD -10.4%
Depreciation 41.4M USD -7.8%
Payments to Acquire Property, Plant, and Equipment 7.04M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.3M USD -43%
Lessee, Operating Lease, Liability, to be Paid 796M USD -11%
Property, Plant and Equipment, Gross 343M USD +11.3%
Operating Lease, Liability, Current 105M USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +4.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -136K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD -1.88%
Deferred Federal Income Tax Expense (Benefit) -2.59M USD +85.7%
Current Income Tax Expense (Benefit) 46.3M USD -30.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD -5.07%
Operating Lease, Payments 31.8M USD +6.36%
Current State and Local Tax Expense (Benefit) 11.6M USD -45.6%
Current Federal Tax Expense (Benefit) 28.3M USD -27.3%
Amortization of Intangible Assets 18.1M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +5.51%
Share-based Payment Arrangement, Expense 51.2M USD +44.6%
Deferred State and Local Income Tax Expense (Benefit) -2.07M USD +65.3%