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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +27%
Debt-to-equity 257 % +4.44%
Return On Equity 4.71 % +70%
Return On Assets 1.55 % +64.9%
Operating Margin 5.3 % +73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD -31.6%
Weighted Average Number of Shares Outstanding, Basic 170M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 255M shares +3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61B USD +12.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +12.9%
General and Administrative Expense 568M USD +4.01%
Costs and Expenses 2.49B USD +9.85%
Operating Income (Loss) 139M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD +199%
Income Tax Expense (Benefit) 43.5M USD +137%
Net Income (Loss) Attributable to Parent 72.2M USD +73%
Earnings Per Share, Basic 0.3 USD/shares +275%
Earnings Per Share, Diluted 0.29 USD/shares +263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +24.6%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 138M USD +30.1%
Assets, Current 1.99B USD +34.2%
Deferred Income Tax Assets, Net 100M USD +5.99%
Property, Plant and Equipment, Net 173M USD -2.01%
Operating Lease, Right-of-Use Asset 540M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 73M USD -15.5%
Goodwill 783M USD +1.82%
Other Assets, Noncurrent 146M USD +4.32%
Assets 5B USD +12.8%
Employee-related Liabilities, Current 343M USD +10.1%
Liabilities, Current 1.96B USD +22.8%
Operating Lease, Liability, Noncurrent 527M USD -13.6%
Other Liabilities, Noncurrent 252M USD +5.76%
Liabilities 3.51B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -459K USD +96.6%
Retained Earnings (Accumulated Deficit) 1.17B USD +2.79%
Stockholders' Equity Attributable to Parent 1.17B USD -1.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD -1.3%
Liabilities and Equity 5B USD +12.8%

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 284M USD +21.9%
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 628M USD -10.6%
Depreciation 40.4M USD -8.18%
Payments to Acquire Property, Plant, and Equipment 7.04M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.4M USD +259%
Lessee, Operating Lease, Liability, to be Paid 740M USD -12%
Property, Plant and Equipment, Gross 361M USD +9.3%
Operating Lease, Liability, Current 113M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.8M USD +13.7%
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 113M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130M USD -0.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD -5.33%
Operating Lease, Payments 31.8M USD +6.36%
Amortization of Intangible Assets 17.8M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +5.51%
Share-based Payment Arrangement, Expense 163M USD +64.4%