Newmark Group, Inc. financial data

Symbol
NMRK on Nasdaq
Location
125 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +9.12%
Debt-to-equity 269 % +8.55%
Return On Equity 6.12 % +66.1%
Return On Assets 1.92 % +55.8%
Operating Margin 5.88 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD
Weighted Average Number of Shares Outstanding, Basic 176M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.86B USD +14.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD +14.3%
General and Administrative Expense 614M USD +10.4%
Costs and Expenses 2.7B USD +12.4%
Operating Income (Loss) 168M USD +46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD +45.2%
Income Tax Expense (Benefit) 39.2M USD -3.44%
Net Income (Loss) Attributable to Parent 93M USD +64.6%
Earnings Per Share, Basic 0 USD/shares +81.8%
Earnings Per Share, Diluted 0 USD/shares +81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +11.5%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 111M USD +2.35%
Assets, Current 1.79B USD +29.8%
Deferred Income Tax Assets, Net 120M USD +19.1%
Property, Plant and Equipment, Net 159M USD -8.48%
Operating Lease, Right-of-Use Asset 513M USD -9.63%
Intangible Assets, Net (Excluding Goodwill) 61.1M USD -22.3%
Goodwill 777M USD +0.32%
Other Assets, Noncurrent 175M USD +25.1%
Assets 4.85B USD +9.63%
Employee-related Liabilities, Current 362M USD +14.4%
Liabilities, Current 1.76B USD +28.8%
Operating Lease, Liability, Noncurrent 502M USD -11.6%
Other Liabilities, Noncurrent 250M USD +1.36%
Liabilities 3.29B USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.31M USD +8.25%
Retained Earnings (Accumulated Deficit) 1.19B USD +4.18%
Stockholders' Equity Attributable to Parent 1.32B USD +7.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -0.27%
Liabilities and Equity 4.85B USD +9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -179M USD -161%
Net Cash Provided by (Used in) Financing Activities 148M USD +163%
Net Cash Provided by (Used in) Investing Activities -5.44M USD +26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.2M USD -86.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD +758%
Deferred Tax Assets, Valuation Allowance 38.3M USD +50.7%
Deferred Tax Assets, Gross 217M USD +5.25%
Operating Lease, Liability 597M USD -10%
Depreciation 43.6M USD +5.31%
Payments to Acquire Property, Plant, and Equipment 5.44M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.3M USD +81.1%
Lessee, Operating Lease, Liability, to be Paid 733M USD -7.86%
Property, Plant and Equipment, Gross 362M USD +5.39%
Operating Lease, Liability, Current 106M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD +1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114M USD -10.4%
Unrecognized Tax Benefits 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 102M USD -14.2%
Operating Lease, Payments 33.8M USD +6.29%
Amortization of Intangible Assets 19.6M USD +8.29%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -1.13%
Share-based Payment Arrangement, Expense -700K USD +98%