NEWMARK GROUP, INC. financial data

Symbol
NMRK on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % 0.26%
Debt-to-equity 274% % 6.6%
Return On Equity 8.2% % 75%
Return On Assets 2.5% % 62%
Operating Margin 6.8% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,300,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 177,230,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 251,674,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,160,782,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $2,638,345,000 USD 21%
General and Administrative Expense $640,299,000 USD 13%
Costs and Expenses $2,990,252,000 USD 20%
Operating Income (Loss) $214,267,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $180,360,000 USD 53%
Income Tax Expense (Benefit) $44,293,000 USD 1.9%
Net Income (Loss) Attributable to Parent $127,878,000 USD 77%
Earnings Per Share, Basic 0 USD/shares 100%
Earnings Per Share, Diluted 0 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,091,000 USD 25%
Other Assets, Current $118,829,000 USD -14%
Assets, Current $2,442,649,000 USD 23%
Deferred Income Tax Assets, Net $129,361,000 USD 29%
Property, Plant and Equipment, Net $157,077,000 USD -9.3%
Operating Lease, Right-of-Use Asset $469,382,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $50,320,000 USD -31%
Goodwill $782,482,000 USD -0.09%
Other Assets, Noncurrent $193,956,000 USD 33%
Assets $5,460,482,000 USD 9.1%
Employee-related Liabilities, Current $391,030,000 USD 14%
Liabilities, Current $2,372,233,000 USD 21%
Operating Lease, Liability, Noncurrent $459,469,000 USD -13%
Other Liabilities, Noncurrent $250,875,000 USD -0.44%
Liabilities $3,829,055,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,585,000 USD
Retained Earnings (Accumulated Deficit) $1,249,200,000 USD 7%
Stockholders' Equity Attributable to Parent $1,367,955,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,619,911,000 USD 9.5%
Liabilities and Equity $5,460,482,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,404,000 USD -161%
Net Cash Provided by (Used in) Financing Activities $147,625,000 USD 163%
Net Cash Provided by (Used in) Investing Activities $5,444,000 USD 26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,223,000 USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227,044,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,337,000 USD 758%
Deferred Tax Assets, Valuation Allowance $38,261,000 USD 51%
Deferred Tax Assets, Gross $217,189,000 USD 5.2%
Operating Lease, Liability $551,413,000 USD -12%
Depreciation $45,100,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $5,444,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,665,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $680,279,000 USD -8.1%
Property, Plant and Equipment, Gross $379,903,000 USD 5.3%
Operating Lease, Liability, Current $103,522,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,223,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,662,000 USD -5.9%
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 $128,866,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,140,000 USD -13%
Unrecognized Tax Benefits $2,577,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $101,291,000 USD -15%
Operating Lease, Payments $33,800,000 USD 6.3%
Amortization of Intangible Assets $18,500,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $178,928,000 USD -1.1%
Share-based Payment Arrangement, Expense $700,000 USD 99%