NMRK
$11.64+3.05%
Newmark Group Inc.Stock · Real EstateUS REITs · 0.1% of VNQRussell 2000 · 0.07% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
NMRK financial statements
The full income statement, balance sheet, and cash-flow statement for Newmark Group Inc. (NMRK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 255.6M2024-09 255.0M2024-12 177.7M2025-03 176.4M2025-06 252.6M2025-09 251.7M2025-12 254.3M2026-03 256.0M2026-06 181.2M-29.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.29B+20.3% | 2.74B+10.9% | 2.47B-8.7% | 2.71B-6.9% | 2.91B+52.6% | |
| Selling, general & administrative | 659M+10.3% | 598M+11.3% | 537M+0.3% | 535M-3.4% | 554M+88.0% | |
| General & administrative | 659M+10.3% | 598M+11.3% | 537M+0.3% | 535M-3.4% | 554M+88.0% | |
| Amortization of intangibles | 16.1M-18.7% | 19.8M+15.8% | 17.1M+19.6% | 14.3M+60.7% | 8.90M+32.8% | |
| Provision for credit losses | 9.36M+3970.9% | 230K+110.4% | -2.20M-133.1% | 6.64M+4.8% | 6.34M+35.8% | |
| Operating income | 234M+43.5% | 163M+30.2% | 125M-32.5% | 186M-85.2% | 1.25B+581.8% | |
| Net interest income | — | — | -21.7M+29.8% | -31.0M+7.5% | -33.5M+11.3% | |
| Other non-operating income | 43.0M+544.7% | 6.68M-51.8% | 13.9M+114.2% | -97.7M-107.9% | 1.23B+7960.8% | |
| Equity-method income | 0.00 | 0.00-100.0% | 14.2M+400.4% | 2.84M | 0.00+100.0% | |
| Gain (loss) on equity securities | -200K | 0.00+100.0% | -3.80M+73.0% | -14.1M-981.3% | 1.60M+101.9% | |
| Pre-tax income | 202M+53.5% | 131M+26.9% | 103M-33.1% | 155M-87.3% | 1.22B+734.8% | |
| Income tax | 46.1M+0.6% | 45.8M+11.4% | 41.1M-2.3% | 42.1M-82.7% | 243M+556.8% | |
| 126M+47.6% | 85.5M+37.1% | 62.4M-44.6% | 113M-88.5% | 978M+795.1% | ||
| Net income to non-controlling interest | 29.3M+20.6% | 24.3M+22.5% | 19.8M-32.4% | 29.3M-87.1% | 227M+678.3% | |
| Preferred dividends | — | — | — | — | 0.00 | |
| Net income to common | 126M+106.1% | 61.2M+43.8% | 42.6M-48.9% | 83.3M-88.8% | 745M+959.4% | |
| $0.68+100.0% | $0.34+41.7% | $0.24-46.7% | $0.45-88.2% | $3.80+874.4% | ||
| EPS (basic) | $0.71+97.2% | $0.36+44.0% | $0.25-45.7% | $0.46-88.2% | $3.91+902.6% | |
| Weighted-avg shares (basic) | 178M+3.6% | 172M-0.7% | 173M-3.8% | 180M-5.2% | 190M+6.2% | |
| Weighted-avg shares (diluted) | 253M+42.6% | 178M+0.7% | 176M-28.1% | 245M+25.2% | 196M+9.0% | |
| Dividends per share | $0.12+0.0% | $0.12+0.0% | $0.12+0.0% | $0.12 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.01B+13.1% | 1.77B+17.7% | 1.51B+40.0% | 1.08B-57.4% | 2.52B+38.8% | ||
| Cash & equivalents | 229M+15.9% | 198M+19.9% | 165M-29.2% | 233M+21.8% | 191M-0.1% | |
| Short-term investments | — | — | 99.0K-87.4% | 788K+50.2% | 525K-98.4% | |
| Prepaid expenses | 74.5M+44.7% | 51.5M+0.2% | 51.4M+27.2% | 40.4M+10.9% | 36.4M+92.7% | |
| Other current assets | 114M+29.6% | 88.0M-8.3% | 95.9M-5.0% | 101M+21.2% | 83.3M+30.6% | |
| 5.02B+6.6% | 4.71B+5.3% | 4.47B+13.5% | 3.94B-24.5% | 5.22B+31.0% | ||
| Property, plant & equipment | 156M-6.1% | 167M-6.4% | 178M+14.4% | 156M+14.6% | 136M+40.9% | |
| Operating lease right-of-use | 448M-10.5% | 500M-16.1% | 596M-6.6% | 639M+5.3% | 607M+218.5% | |
| Goodwill | 802M+4.0% | 771M-0.7% | 777M+10.0% | 706M+7.4% | 657M+17.3% | |
| Intangible assets | 76.3M+18.4% | 64.5M-22.9% | 83.6M+3.3% | 81.0M+6.3% | 76.2M+72.0% | |
| Deferred tax assets | 102M+2.9% | 98.9M-1.3% | 100M+5.9% | 94.7M+34.9% | 70.2M-62.6% | |
| Other non-current assets | 151M+2.3% | 148M-0.4% | 149M-30.7% | 214M+0.8% | 212M-34.2% | |
| 1.91B+7.1% | 1.78B+19.5% | 1.49B-5.5% | 1.58B-28.1% | 2.19B+28.6% | ||
| Short-term & current debt | — | — | 0.00-100.0% | 548M | 0.00 | |
| Current lease liability | 101M-6.5% | 108M+1.3% | 107M+10.6% | 96.9M+18.2% | 82.0M+178.1% | |
| 3.27B+3.0% | 3.17B+10.3% | 2.88B+19.9% | 2.40B-32.1% | 3.53B+16.1% | ||
| Long-term debt | 672M+0.2% | 671M+22.6% | 547M | 0.00-100.0% | 545M-19.9% | |
| Non-current lease liability | 437M-10.7% | 490M-18.1% | 598M-4.6% | 627M+7.0% | 586M+168.1% | |
| Operating lease liability (total) | 527M-10.0% | 586M-15.7% | 695M-2.5% | 713M+6.7% | 668M+169.3% | |
| Other non-current liabilities | 252M+8.8% | 231M-4.4% | 242M+23.2% | 196M-5.2% | 207M-52.6% | |
| 1.46B+21.2% | 1.21B-3.8% | 1.25B+6.1% | 1.18B-7.6% | 1.28B+95.1% | ||
| Additional paid-in capital | 999M+32.7% | 753M+14.5% | 658M+12.5% | 585M+20.0% | 487M+38.7% | |
| Retained earnings | 1.31B+8.7% | 1.21B+3.5% | 1.17B+1.9% | 1.15B+6.1% | 1.08B+215.0% | |
| Treasury stock | 855M+14.6% | 746M+31.0% | 569M+5.7% | 539M | — | |
| Accumulated other comprehensive income | 2.81M+124.9% | -11.3M-147.8% | -4.55M+62.0% | -12.0M-339.0% | -2.73M-30.4% | |
| Non-controlling interest | 278M-12.7% | 319M-2.2% | 326M-5.2% | 344M-11.1% | 386M+45.2% | |
| Total equity incl. non-controlling | 1.74B+14.1% | 1.52B-3.5% | 1.58B+3.5% | 1.52B-8.4% | 1.66B+80.7% | |
| Total liabilities & equity | 5.02B+6.6% | 4.71B+5.3% | 4.47B+13.5% | 3.94B-24.5% | 5.22B+31.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 172M+1831.1% | -9.94M+96.3% | -266M-122.2% | 1.20B+2556.1% | -48.7M+93.7% | ||
| Depreciation & amortization | 181M+4.0% | 174M+4.9% | 166M+0.2% | 166M+36.2% | 122M-13.8% | |
| Intangible amortization | 16.1M-18.7% | 19.8M+15.8% | 17.1M+19.6% | 14.3M+60.7% | 8.90M+32.8% | |
| Deferred income taxes | 16.8M+1505.4% | 1.05M+120.2% | -5.20M+78.8% | -24.5M-120.6% | 119M+28217.2% | |
| Change in receivables | 31.2M+276.3% | -17.7M-125.5% | 69.3M+263.3% | -42.4M-122.2% | 191M+254.6% | |
| Other operating activities | 5.92M+633.0% | -1.11M-117.9% | 6.21M+185.9% | 2.17M-39.8% | 3.61M+6.0% | |
| -198M-492.6% | -33.4M+32.8% | -49.7M-116.1% | 309M-31.9% | 453M+12678.8% | ||
| Capital expenditure | 29.4M-6.8% | 31.5M-43.1% | 55.4M-11.0% | 62.2M+215.3% | 19.7M+0.5% | |
| Free cash flow | 143M+444.1% | -41.4M+87.1% | -321M-128.3% | 1.13B+1757.4% | -68.4M+91.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 64.2M-7.9% | 69.8M+1092.4% | |
| -44.8M-150.1% | 89.5M-65.8% | 261M+117.9% | -1.46B-268.1% | -396M-148.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 127M-40.2% | 213M+467.9% | 37.4M-87.3% | 295M+1.5% | 291M+4465.3% | |
| Dividends paid | — | — | — | — | 0.00 | |
| Net change in cash | -71.0M-253.7% | 46.2M+185.1% | -54.2M-216.8% | 46.5M+473.4% | 8.10M-77.8% | |
| Interest paid | 56.4M+75.4% | 32.1M-29.3% | 45.4M+20.2% | 37.8M+4.3% | 36.3M-10.8% | |
| Income taxes paid | 43.5M-12.8% | 49.8M-12.9% | 57.2M-42.6% | 99.6M+0.2% | 99.4M+23.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.41B+93.7% | 2.28B-16.0% | 2.71B+39.6% | 1.94B-48.2% | 3.75B+185.9% | |
| P/E | 34.9×+31.2% | 26.6×-59.0% | 64.9×+1418.1% | 4.3×+11.7% | 3.8×-68.1% | |
| P/S | 1.3×+61.0% | 0.8×-28.5% | 1.2×+84.7% | 0.6×-51.2% | 1.3×+87.4% | |
| P/B | 3.0×+59.8% | 1.9×-17.1% | 2.3×+35.8% | 1.7×-42.8% | 2.9×+46.6% | |
| P/FCF | 30.9× | — | 7.1×+81.7% | 3.9× | — | |
| Earnings yield | 2.9%-23.8% | 3.8%+143.9% | 1.5%-93.4% | 23.4%-10.5% | 26.1%+213.1% | |
| FCF yield | 3.2% | — | 14.0%-45.0% | 25.5% | — | |
| Dividend yield | 0.69%-26.1% | 0.94%-14.4% | 1.1%-27.3% | 1.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NMRK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NMRK filings on SEC EDGAR → Not investment advice.