Newmark Group, Inc. financial data

Symbol
NMRK on Nasdaq
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % +17.9%
Debt-to-equity 243 % -4.2%
Return On Equity 4.18 % +5.03%
Return On Assets 1.42 % +7.56%
Operating Margin 5.02 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD -31.6%
Weighted Average Number of Shares Outstanding, Basic 173M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.54B USD +6.94%
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +7.65%
General and Administrative Expense 557M USD +5.78%
Costs and Expenses 2.43B USD +6.62%
Operating Income (Loss) 128M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +57.7%
Income Tax Expense (Benefit) 43M USD +84.5%
Net Income (Loss) Attributable to Parent 64.3M USD +7.66%
Earnings Per Share, Basic 0.26 USD/shares +44.4%
Earnings Per Share, Diluted 0.25 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +7.31%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 110M USD -49.6%
Assets, Current 1.76B USD -9.31%
Deferred Income Tax Assets, Net 100M USD +6.1%
Property, Plant and Equipment, Net 174M USD -1.75%
Operating Lease, Right-of-Use Asset 531M USD -17%
Intangible Assets, Net (Excluding Goodwill) 74.2M USD -19.8%
Goodwill 774M USD -0.26%
Other Assets, Noncurrent 143M USD +10.3%
Assets 4.76B USD -3.45%
Employee-related Liabilities, Current 315M USD +2.59%
Liabilities, Current 1.7B USD -27%
Operating Lease, Liability, Noncurrent 528M USD -17.2%
Other Liabilities, Noncurrent 253M USD +8.81%
Liabilities 3.22B USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.61M USD -58.1%
Retained Earnings (Accumulated Deficit) 1.15B USD +2.09%
Stockholders' Equity Attributable to Parent 1.2B USD +0.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +1.86%
Liabilities and Equity 4.76B USD -3.45%

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 278M USD +10.5%
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 623M USD -14.6%
Depreciation 41M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 7.04M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.4M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 735M USD -16.2%
Property, Plant and Equipment, Gross 352M USD +10.4%
Operating Lease, Liability, Current 107M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.8M USD +2.88%
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 -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124M USD -6.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD -10.9%
Operating Lease, Payments 31.8M USD +6.36%
Amortization of Intangible Assets 17.9M USD +20.1%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +5.51%
Share-based Payment Arrangement, Expense 24.9M USD +28%