NMRK
NEWMARK GROUP-A (NMRK)
NASDAQ
$15.04+$0.26 (+1.73%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.3B
    Market Cap
  • 26.77%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.2B
-54.57%
2.7B
+10.85%
2.5B
-8.69%
2.7B
-6.91%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.2B
-54.57%
2.7B
+10.85%
2.5B
-8.69%
2.7B
-6.91%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
181.3M
+4.02%
174.3M
+4.86%
166.2M
+0.24%
165.8M
+36.22%
Total Operating Expenses
3.1B
+20.17%
2.6B
+9.46%
2.4B
-2.61%
2.4B
-16.02%
Operating Profit
155.4M
+81.83%
85.5M
+37.06%
62.4M
-66.39%
185.6M
-85.21%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-32.5M
+2.25%
-31.8M
+46.15%
-21.7M
-29.81%
-31.0M
-7.48%
Interest Income and Expense and Net
-32.5M
+2.25%
-31.8M
+46.15%
-21.7M
-29.81%
-31.0M
-7.48%
Total Nonoperating Income and Expense
43.0M
+544.74%
6.7M
-51.80%
13.9M
+114.18%
-97.7M
-107.93%
Income before Taxes
155.4M
+81.83%
85.5M
+37.06%
62.4M
-59.65%
154.6M
-87.34%
Income Taxes
46.1M
+0.64%
45.8M
+11.39%
41.1M
-2.26%
42.1M
-82.69%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
155.4M
+81.83%
85.5M
+37.06%
62.4M
-25.10%
83.3M
-88.91%
Net Income from Continuing Operations Applicable to Common
155.4M
+81.83%
85.5M
+37.06%
62.4M
-43.50%
110.4M
-85.17%
Basic EPS and Net Income
0.71
+97.22%
0.36
+44.00%
0.25
-45.65%
0.46
-88.24%
Diluted EPS and Net Income
0.68
+100.00%
0.34
+41.67%
0.24
-46.67%
0.45
-88.16%
Basic Weighted Average Shares
178.5M
+3.65%
172.2M
-0.75%
173.5M
-3.81%
180.3M
-5.18%
Diluted Weighted Average Shares
253.4M
+42.64%
177.7M
+0.74%
176.4M
-28.06%
245.2M
+25.21%
Balance Sheet
Cash and Cash Equivalents
229.1M
+15.89%
197.7M
+19.89%
164.9M
-29.23%
233.0M
+21.79%
Short-Term Investments
N/A
N/A
N/A
N/A
100,000
-87.31%
788,000
-99.85%
Cash and Cash Equivalents and Short-Term Investments
229.1M
+15.89%
197.7M
+19.82%
165.0M
-29.43%
233.8M
-67.34%
Total Current Assets
2.0B
+13.11%
1.8B
+17.70%
1.5B
+39.97%
1.1B
-57.37%
Accumulated Depreciation
231.8M
+19.82%
193.4M
+19.55%
161.8M
+23.44%
131.1M
+20.06%
Property and Plant and Equipment and Net
156.5M
-6.14%
166.7M
-6.35%
178.0M
+14.39%
155.6M
+14.65%
Total Long-Term Assets
151.3M
+2.28%
147.9M
-0.39%
148.5M
-30.69%
214.3M
+0.84%
Total Assets
5.0B
+6.56%
4.7B
+5.33%
4.5B
+13.47%
3.9B
-24.45%
Income Taxes Payable
2.6M
+83.92%
1.4M
-88.25%
11.9M
-48.17%
22.9M
-59.36%
Total Short-Term Debt
75.0M
0.00%
75.0M
N/A
0
-100.00%
547.8M
+291.27%
Total Current Liabilities
1.9B
+7.10%
1.8B
+19.52%
1.5B
-5.49%
1.6B
-28.12%
Total Long-Term Debt
671.7M
+0.16%
670.7M
+22.55%
547.3M
N/A
0
-100.00%
Total Long-Term Liabilities
251.5M
+8.82%
231.1M
-4.40%
241.7M
+23.21%
196.2M
-5.22%
Total Liabilities
3.3B
+3.00%
3.2B
+10.27%
2.9B
+19.89%
2.4B
-32.05%
Retained Earnings
1.3B
+8.65%
1.2B
+3.48%
1.2B
+1.89%
1.1B
+6.05%
Total Stockholders Equity
1.5B
+21.24%
1.2B
-3.78%
1.3B
+6.06%
1.2B
-7.56%
Total Shares Outstanding
160.7M
-16.36%
192.1M
-1.60%
195.2M
+1.17%
193.0M
-8.48%
Cash Flow
Cash from Operating Activities
172.0M
+1,831.09%
-9.9M
-96.26%
-266.0M
-122.23%
1.2B
+2,556.10%
Capital Expenditures
29.4M
-6.78%
31.5M
-43.08%
55.4M
-10.98%
62.2M
+215.34%
Cash from Investing Activities
-198.1M
+492.60%
-33.4M
-32.80%
-49.7M
-116.12%
308.6M
-31.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-44.8M
-150.10%
89.5M
-65.76%
261.5M
+117.93%
-1.5B
+268.05%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
12.49%
+300.20%
3.12%
+23.64%
2.52%
-63.19%
6.86%
-84.11%
Return on Assets
3.20%
+71.59%
1.86%
+25.58%
1.48%
-18.47%
1.82%
-88.86%
Return on Equity
11.66%
+67.60%
6.95%
+35.71%
5.12%
-24.33%
6.77%
-91.28%
Revenue Growth
-54.57%
-602.72%
10.85%
+224.88%
-8.69%
+25.73%
-6.91%
-113.15%
Current Ratio
1.05
+5.61%
1.00
-1.53%
1.01
+48.10%
0.68
-40.70%
Cash Ratio
0.12
+8.20%
0.11
+0.27%
0.11
-25.10%
0.15
+69.30%
Debt-to-Equity Ratio
0.51
-17.40%
0.62
+41.60%
0.44
-5.80%
0.46
-13.52%
Debt-to-Assets Ratio
0.15
-6.00%
0.16
+29.33%
0.12
-11.94%
0.14
+5.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow