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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +2.1%
Debt-to-equity 278 % +14.2%
Return On Equity 6.56 % +56.9%
Return On Assets 2 % +40.1%
Operating Margin 5.7 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD
Weighted Average Number of Shares Outstanding, Basic 180M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 253M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.98B USD +17.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD +16.9%
General and Administrative Expense 617M USD +10.8%
Costs and Expenses 2.82B USD +15.6%
Operating Income (Loss) 170M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +26.8%
Income Tax Expense (Benefit) 34.4M USD -19.9%
Net Income (Loss) Attributable to Parent 99.5M USD +54.7%
Earnings Per Share, Basic 0 USD/shares +69.2%
Earnings Per Share, Diluted 0 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +11%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 118M USD +6.96%
Assets, Current 2.34B USD +33.1%
Deferred Income Tax Assets, Net 120M USD +19.1%
Property, Plant and Equipment, Net 159M USD -8.32%
Operating Lease, Right-of-Use Asset 495M USD -6.86%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -20.9%
Goodwill 789M USD +1.92%
Other Assets, Noncurrent 174M USD +21.3%
Assets 5.39B USD +13.3%
Employee-related Liabilities, Current 339M USD +7.56%
Liabilities, Current 2.26B USD +33.2%
Operating Lease, Liability, Noncurrent 484M USD -8.33%
Other Liabilities, Noncurrent 250M USD -1.06%
Liabilities 3.86B USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.69M USD
Retained Earnings (Accumulated Deficit) 1.21B USD +4.69%
Stockholders' Equity Attributable to Parent 1.28B USD +6.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD -0.62%
Liabilities and Equity 5.39B USD +13.3%

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 310M USD +11.3%
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 579M USD -7.03%
Depreciation 44.8M USD +9.27%
Payments to Acquire Property, Plant, and Equipment 5.44M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.6M USD +114%
Lessee, Operating Lease, Liability, to be Paid 714M USD -2.85%
Property, Plant and Equipment, Gross 374M USD +6.07%
Operating Lease, Liability, Current 106M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.5M USD +2.45%
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 136M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117M USD -5.98%
Unrecognized Tax Benefits 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD -8.44%
Operating Lease, Payments 33.8M USD +6.29%
Amortization of Intangible Assets 19.2M USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -1.13%
Share-based Payment Arrangement, Expense -700K USD +98.7%