NEWMARK GROUP, INC.
NEWMARK GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contingent Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class A | 156 | 0 | 4 | 153 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
Common Class B | 21 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Nonrelated Party | 680 | 628 | 18 | 6 | 561 | 605 | - | - | - | 623 | - | - | |||||
Related Party | 680 | 628 | 18 | 6 | 561 | 605 | - | - | 10 | 623 | -7 | 9 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 212 | 229 | 224 | 196 | 157 | 198 | 179 | 176 | 141 | 165 | 143 | 164 | |||||
Restricted Cash And Investments Current | 123 | 120 | 115 | - | - | 107 | - | - | - | - | - | - | |||||
Restricted Cash Current | - | 5 | - | 114 | 111 | 107 | 106 | 102 | 98 | 94 | 90 | 87 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Loans Held For Sale Fair Value Disclosure | 1,141 | 913 | 1,400 | 1,349 | 848 | 775 | 1,028 | 819 | 506 | 529 | 616 | 937 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | 543 | 553 | 524 | 623 | 529 | 533 | |||||
Other Assets Current | 117 | 114 | 119 | 118 | 111 | 88 | 138 | 110 | 109 | 96 | 106 | 219 | |||||
Assets Current | 2,273 | 2,005 | 2,443 | 2,344 | 1,787 | 1,773 | 1,993 | 1,760 | 1,377 | 1,506 | 1,485 | 1,941 | |||||
Goodwill | 798 | 802 | 782 | 789 | 777 | 771 | 783 | 774 | 774 | 777 | 769 | 776 | |||||
Servicing Asset | 514 | 518 | 508 | 500 | 509 | 518 | 507 | 514 | 522 | 531 | 540 | 545 | |||||
Other Receivable After Allowance For Credit Loss N… | 900 | 862 | 857 | 871 | 866 | 769 | 788 | 788 | 788 | 651 | 632 | 628 | |||||
Operating Lease Right Of Use Asset | 416 | 448 | 469 | 495 | 513 | 500 | 540 | 531 | 568 | 596 | 605 | 640 | |||||
Property Plant And Equipment Net | 154 | 156 | 157 | 159 | 159 | 167 | 173 | 174 | 174 | 178 | 177 | 177 | |||||
Intangible Assets Net Excluding Goodwill | 75 | 76 | 50 | 59 | 61 | 64 | 73 | 74 | 79 | 84 | 86 | 93 | |||||
Other Assets Noncurrent | 148 | 151 | 194 | 174 | 175 | 148 | 146 | 143 | 140 | 149 | 140 | 130 | |||||
Assets | 5,279 | 5,019 | 5,460 | 5,390 | 4,848 | 4,710 | 5,004 | 4,759 | 4,422 | 4,472 | 4,435 | 4,929 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Warehouse Agreement Borrowings | 1,125 | 892 | 1,350 | 1,291 | 821 | 754 | 986 | 793 | 493 | 499 | 609 | 931 | |||||
Employee Related Liabilities Current | 400 | 440 | 391 | 339 | 362 | 448 | 343 | 315 | 317 | 401 | 312 | 307 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 573 | 572 | 626 | 618 | 575 | 578 | 627 | 581 | 551 | 584 | 544 | 526 | |||||
Accounts Payable Other Current | 2 | 2 | 5 | 12 | 6 | 0 | 6 | 7 | - | 7 | - | - | |||||
Liabilities Current | 2,100 | 1,907 | 2,372 | 2,259 | 1,764 | 1,780 | 1,962 | 1,696 | 1,370 | 1,490 | 1,598 | 2,323 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 130 | 549 | |||||
Long Term Debt Noncurrent | 832 | 672 | 746 | 871 | 771 | 671 | 770 | 745 | 670 | 547 | 475 | 225 | |||||
Operating Lease Liability Noncurrent | 407 | 437 | 459 | 484 | 502 | 490 | 527 | 528 | 568 | 598 | 610 | 638 | |||||
Other Liabilities Noncurrent | 249 | 252 | 251 | 250 | 250 | 231 | 252 | 253 | 247 | 242 | 238 | 233 | |||||
Liabilities | 3,587 | 3,267 | 3,829 | 3,865 | 3,288 | 3,172 | 3,512 | 3,222 | 2,855 | 2,877 | 2,921 | 3,419 | |||||
Temporary Equity Carrying Amount Including Portion… | 11 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 16 | 16 | 15 | 15 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,047 | 999 | 966 | 916 | 879 | 753 | 723 | 703 | 690 | 658 | 631 | 614 | |||||
Retained Earnings Accumulated Deficit | 1,321 | 1,312 | 1,249 | 1,208 | 1,193 | 1,207 | 1,167 | 1,154 | 1,145 | 1,167 | 1,135 | 1,131 | |||||
Treasury Stock Common Value | -970 | -855 | -852 | -852 | -747 | -746 | -721 | -649 | -599 | -569 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | 3 | 3 | 5 | -6 | -11 | -0 | -9 | -7 | -5 | -13 | -5 | |||||
Stockholders Equity | 1,681 | 1,740 | 1,368 | 1,280 | 1,321 | 1,206 | 1,171 | 1,203 | 1,232 | 1,253 | 1,190 | 1,495 | |||||
Minority Interest | 282 | 278 | 252 | 234 | 226 | 319 | 308 | 320 | 319 | 326 | 308 | 304 | |||||
Liabilities And Stockholders Equity | 5,279 | 5,019 | 5,460 | 5,390 | 4,848 | 4,710 | 5,004 | 4,759 | 4,422 | 4,472 | 4,435 | 4,929 | |||||
Six Point One Two Five Percent Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Treasury Stock Common Shares | 96 | 86 | 86 | 86 | 75 | 75 | 73 | 66 | 60 | 57 | 56 | 53 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.18% | -8.38% | -7.66% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.62% | 10.26% | 21.43% | 12.32% | 17.07% | 20.16% | 2.66% | -0.11% | 4.95% | 1.07% | 13.36% | 3.58% |
| 2024 | 1.45% | -0.31% | 24.06% | 12.62% | 26.70% | 23.12% | -0.31% | -17.38% | -10.81% | -16.14% | -22.92% | -27.24% |
| 2023 | 17.02% | 20.70% | 31.96% | -5.84% | -16.26% | -29.15% | 23.79% | 61.32% | 53.08% | 1.49% | -11.06% | 4.57% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.08 | 1.05 | 1.03 | 1.04 | 1.01 | 1.00 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | |||||
| Quick Ratio | 1.08 | 1.05 | 1.03 | 1.04 | 1.01 | 1.00 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | |||||
| Working Capital | 173.30M | 98.14M | 70.42M | 84.77M | 23.09M | -7.76M | 31.14M | 64.41M | 7.05M | 16.50M | -112.58M | -381.99M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.13 | 1.88 | 2.80 | 3.02 | 2.49 | 2.08 | 3.00 | 2.68 | 2.32 | 1.82 | 2.45 | 2.29 | |||||
| Interest Coverage TTM | 9.01 | 7.20 | 6.32 | 5.03 | 5.09 | 5.13 | 4.96 | 4.62 | 3.95 | 4.27 | 2.25 | 3.17 | |||||
| Debt Ratio | 0.68 | 0.65 | 0.70 | 0.72 | 0.68 | 0.67 | 0.70 | 0.68 | 0.65 | 0.64 | 0.66 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.68 | 0.60 | 0.59 | 0.62 | 0.60 | 0.55 | 0.53 | 0.56 | 0.59 | 0.51 | 0.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.70 | 0.61 | 0.48 | 0.39 | 0.53 | 0.48 | 0.31 | 0.27 | 0.32 | 0.35 | 0.05 | 0.14 | |||||
| Free Cash Flow Per Share TTM | 0.38 | 0.80 | -0.39 | -1.50 | -0.85 | -0.24 | -1.35 | 1.55 | 0.11 | -1.85 | 2.18 | -0.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.67% | 32.32% | 32.28% | 33.29% | 34.28% | 34.86% | 34.13% | 33.91% | 34.12% | 34.06% | 34.63% | 34.60% | |||||
| Operating Profit Margin TTM | 8.01% | 7.10% | 6.78% | 5.70% | 5.88% | 5.95% | 5.30% | 5.02% | 4.58% | 5.07% | 3.05% | 4.19% | |||||
| Net Profit Margin TTM | 5.14% | 4.72% | 3.82% | 3.32% | 3.25% | 3.12% | 3.02% | 2.70% | 2.26% | 2.52% | 0.48% | 1.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.61% | 20.29% | 20.95% | 17.28% | 14.48% | 10.85% | 12.15% | 6.94% | -2.04% | -8.69% | -24.41% | -25.81% | |||||
| Net Income Growth (1Y) | 92.12% | 81.83% | 53.32% | 44.30% | 64.65% | 37.06% | 606.24% | 96.61% | -21.80% | -25.10% | -78.43% | -80.28% | |||||
| EPS Growth (1Y) | 85.50% | 75.43% | 47.14% | 39.41% | 63.18% | 38.09% | 623.02% | 97.14% | -22.79% | -22.13% | -78.05% | -79.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.27 | 19.79 | 27.13 | 21.81 | 22.81 | 25.44 | 32.97 | 25.37 | 33.60 | 29.76 | 97.53 | 30.00 | |||||
| P/B TTM | 1.62 | 1.77 | 2.40 | 1.69 | 1.60 | 1.43 | 2.22 | 1.45 | 1.54 | 1.18 | 0.91 | 0.70 | |||||
| P/S TTM | 0.78 | 0.93 | 1.04 | 0.72 | 0.74 | 0.79 | 0.99 | 0.68 | 0.76 | 0.75 | 0.47 | 0.44 | |||||
| Market Cap | 2.73B | 3.08B | 3.28B | 2.16B | 2.12B | 2.17B | 2.60B | 1.74B | 1.90B | 1.86B | 1.09B | 1.05B | |||||
| Enterprise Value | 3.34B | 3.51B | 3.80B | 2.72B | 2.62B | 2.54B | 3.09B | 2.21B | 2.33B | 2.14B | 1.46B | 1.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 69.67M | 142.63M | -69.64M | -268.96M | -150.47M | -41.45M | -229.57M | 268.21M | 19.87M | -321.32M | 379.68M | -120.46M | |||||
| Net Debt | 612.41M | 437.84M | 519.43M | 561.62M | 503.30M | 365.81M | 486.07M | 466.96M | 431.47M | 288.55M | 371.47M | 522.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NEWMARK GROUP, INC. (NMRK) — SEC Financial Statements & Analysis
NEWMARK GROUP, INC. (NMRK) is a real estate agents & managers (for others) company, incorporated in DE. NEWMARK GROUP, INC. trades on Nasdaq as: NMRK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NEWMARK GROUP, INC. reported a 21.61% year-over-year revenue growth, a Gross Profit Margin of 32.67% (TTM), a Debt-to-Equity ratio of 2.13x, a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 1.62 (TTM), at a market cap of $2.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.61%
- Gross Profit Margin TTM
- 32.67%
- Debt To Equity
- 2.13x
- P/S TTM
- 0.78x
- P/B TTM
- 1.62
- Market Cap
- $2.73B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEWMARK GROUP, INC. in?
NEWMARK GROUP, INC. (NMRK) operates in the Real Estate Agents & Managers (For Others) industry.
What is NMRK's market cap?
NEWMARK GROUP, INC. (NMRK) has a market capitalization of $2.73B as of 2026-03-31.
What is NMRK's P/E ratio?
NEWMARK GROUP, INC. (NMRK)'s trailing twelve month P/E ratio is 15.27x as of 2026-03-31.
What exchange does NMRK trade on?
NEWMARK GROUP, INC. (NMRK) trades on the Nasdaq.
Where is NEWMARK GROUP, INC. incorporated?
NEWMARK GROUP, INC. is incorporated in DE.