Newmark Group, Inc. financial data

Symbol
NMRK on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
125 Park Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
NRE DELAWARE, INC. (to 10/2/2017)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +16.4%
Debt-to-equity 265 % +5.29%
Return On Equity 4.03 % +43.9%
Return On Assets 1.3 % +38.7%
Operating Margin 5.95 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 172M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +9.66%
General and Administrative Expense 598M USD +11.3%
Costs and Expenses 2.58B USD +9.46%
Operating Income (Loss) 163M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD +26.9%
Income Tax Expense (Benefit) 45.8M USD +11.4%
Net Income (Loss) Attributable to Parent 61.2M USD +43.8%
Earnings Per Share, Basic 0.36 USD/shares +44%
Earnings Per Share, Diluted 0.34 USD/shares +41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +19.9%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 88M USD -8.31%
Assets, Current 1.77B USD +17.7%
Deferred Income Tax Assets, Net 98.9M USD -1.31%
Property, Plant and Equipment, Net 167M USD -6.35%
Operating Lease, Right-of-Use Asset 500M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 64.5M USD -22.9%
Goodwill 771M USD -0.73%
Other Assets, Noncurrent 148M USD -0.39%
Assets 4.71B USD +5.34%
Employee-related Liabilities, Current 448M USD +11.8%
Liabilities, Current 1.78B USD +19.5%
Operating Lease, Liability, Noncurrent 490M USD -18.1%
Other Liabilities, Noncurrent 231M USD -4.4%
Liabilities 3.17B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -148%
Retained Earnings (Accumulated Deficit) 1.21B USD +3.48%
Stockholders' Equity Attributable to Parent 1.21B USD -3.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -3.45%
Liabilities and Equity 4.71B USD +5.34%

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 305M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84M USD +691%
Deferred Tax Assets, Valuation Allowance 38.3M USD +50.7%
Deferred Tax Assets, Gross 217M USD +5.25%
Operating Lease, Liability 586M USD -15.7%
Depreciation 39.8M USD +1.53%
Payments to Acquire Property, Plant, and Equipment 7.04M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.5M USD +8.98%
Lessee, Operating Lease, Liability, to be Paid 691M USD -16.8%
Property, Plant and Equipment, Gross 360M USD +5.98%
Operating Lease, Liability, Current 108M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +0.07%
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 105M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD -10.2%
Unrecognized Tax Benefits 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD -14.2%
Operating Lease, Payments 31.8M USD +6.36%
Amortization of Intangible Assets 19.8M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -1.13%
Share-based Payment Arrangement, Expense -700K USD -47.9%