Newmark Group, Inc. (NMRK)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,105	1,964	1,810	1,741	1,743	1,140
Other Revenue	878.36	774.19	659.9	964.17	1,164	765.02
Revenue	2,983	2,739	2,470	2,706	2,906	1,905
Revenue Growth (YoY)	17.28%	10.85%	-8.69%	-6.91%	52.57%	-14.12%
Gross Profit	2,983	2,739	2,470	2,706	2,906	1,905
Selling, General & Admin	2,637	2,408	2,185	2,242	2,763	1,590
Other Operating Expenses	1.84	-2.8	-9.28	0.85	-4.62	9.9
Operating Expenses	2,811	2,576	2,339	2,395	2,880	1,735
Operating Income	172.28	162.47	131.44	310.82	26.69	169.9
Interest Expense	-61.61	-58.1	-47.59	-39.5	-39.58	-43.87
Interest & Investment Income	27.82	26.33	25.85	8.53	6.1	6.5
Earnings From Equity Investments	-	-	14.22	2.84	-	-11.56
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.35
EBT Excluding Unusual Items	138.49	130.7	123.92	282.69	-6.78	120.61
Gain (Loss) on Sale of Investments	0.03	0.03	-4.48	-101.02	120.27	-95.07
Asset Writedown	-6.2	-3.3	-10.8	-28.4	-	-11.1
Other Unusual Items	3.85	3.85	-5.17	1.33	1,108	131.82
Pretax Income	136.36	131.27	103.48	154.6	1,221	146.27
Income Tax Expense	34.41	45.78	41.1	42.05	242.96	36.99
Earnings From Continuing Operations	101.95	85.49	62.38	112.55	978.13	109.28
Minority Interest in Earnings	-26.69	-24.26	-19.8	-29.27	-227.41	-29.22
Net Income	75.26	61.23	42.58	83.28	750.73	80.06
Preferred Dividends & Other Adjustments	-	-	-	-	6.2	9.78
Net Income to Common	75.26	61.23	42.58	83.28	744.53	70.28
Net Income Growth	69.04%	43.83%	-48.87%	-88.91%	837.71%	-31.75%
Shares Outstanding (Basic)	174	172	173	180	190	179
Shares Outstanding (Diluted)	217	178	176	245	196	180
Shares Change (YoY)	22.99%	0.74%	-28.06%	25.21%	8.97%	-2.88%
EPS (Basic)	0.43	0.36	0.25	0.46	3.91	0.39
EPS (Diluted)	0.36	0.34	0.24	0.45	3.80	0.39
EPS Growth	44.43%	41.67%	-46.70%	-88.15%	874.36%	-33.29%
Free Cash Flow	-273.32	-41.45	-321.32	1,134	-68.43	-797.32
Free Cash Flow Per Share	-1.26	-0.23	-1.82	4.63	-0.35	-4.44
Dividend Per Share	0.120	0.120	0.120	0.120	0.040	0.040
Dividend Growth	-	-	-	200.00%	-	-90.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	5.78%	5.93%	5.32%	11.49%	0.92%	8.92%
Profit Margin	2.52%	2.24%	1.72%	3.08%	25.62%	3.69%
Free Cash Flow Margin	-9.16%	-1.51%	-13.01%	41.92%	-2.35%	-41.85%
EBITDA	336.6	325.56	287.36	457.23	147.12	303.8
EBITDA Margin	11.28%	11.89%	11.63%	16.90%	5.06%	15.95%
D&A For EBITDA	164.31	163.1	155.92	146.42	120.43	133.89
EBIT	172.28	162.47	131.44	310.82	26.69	169.9
EBIT Margin	5.78%	5.93%	5.32%	11.49%	0.92%	8.92%
Effective Tax Rate	25.23%	34.88%	39.72%	27.20%	19.90%	25.29%
Revenue as Reported	2,983	2,739	2,470	2,706	2,906	1,905

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q