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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +0.26%
Debt-to-equity 274 % +6.59%
Return On Equity 8.24 % +75.2%
Return On Assets 2.51 % +62%
Operating Margin 6.78 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD
Weighted Average Number of Shares Outstanding, Basic 177M shares +4.2%
Weighted Average Number of Shares Outstanding, Diluted 252M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.16B USD +21%
Revenue from Contract with Customer, Excluding Assessed Tax 2.64B USD +20.7%
General and Administrative Expense 640M USD +12.8%
Costs and Expenses 2.99B USD +20.1%
Operating Income (Loss) 214M USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD +52.5%
Income Tax Expense (Benefit) 44.3M USD +1.91%
Net Income (Loss) Attributable to Parent 128M USD +77.2%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +93.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +25.5%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 119M USD -14%
Assets, Current 2.44B USD +22.6%
Deferred Income Tax Assets, Net 129M USD +28.8%
Property, Plant and Equipment, Net 157M USD -9.35%
Operating Lease, Right-of-Use Asset 469M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 50.3M USD -31.1%
Goodwill 782M USD -0.09%
Other Assets, Noncurrent 194M USD +32.7%
Assets 5.46B USD +9.12%
Employee-related Liabilities, Current 391M USD +14%
Liabilities, Current 2.37B USD +20.9%
Operating Lease, Liability, Noncurrent 459M USD -12.9%
Other Liabilities, Noncurrent 251M USD -0.44%
Liabilities 3.83B USD +9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.59M USD
Retained Earnings (Accumulated Deficit) 1.25B USD +7.05%
Stockholders' Equity Attributable to Parent 1.37B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.62B USD +9.53%
Liabilities and Equity 5.46B USD +9.12%

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 227M USD -20.2%
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 551M USD -12.1%
Depreciation 45.1M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 5.44M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid 680M USD -8.1%
Property, Plant and Equipment, Gross 380M USD +5.27%
Operating Lease, Liability, Current 104M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.7M USD -5.89%
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 129M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD -13.2%
Unrecognized Tax Benefits 2.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD -15.1%
Operating Lease, Payments 33.8M USD +6.29%
Amortization of Intangible Assets 18.5M USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -1.13%
Share-based Payment Arrangement, Expense -700K USD +99.1%