Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
15.13
-0.17 (-1.11%)
Aug 14, 2026, 12:27 PM EDT - Market open
Newmark Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 259.7 | 229.11 | 197.69 | 164.89 | 233.02 | 191.33 |
Short-Term Investments | - | - | - | - | - | 524.57 |
Cash & Short-Term Investments | 259.7 | 229.11 | 197.69 | 164.89 | 233.02 | 715.9 |
Cash Growth | 32.62% | 15.89% | 19.89% | -29.23% | -67.45% | 218.56% |
Accounts Receivable | 660.11 | 628.41 | 604.6 | 622.51 | 523.74 | 569.21 |
Other Receivables | - | - | 0.33 | - | - | 8.26 |
Total Trade Receivables | 660.11 | 628.41 | 604.93 | 622.51 | 523.74 | 577.47 |
Other Current Assets | 1,052 | 1,027 | 862.88 | 624.89 | 239.32 | 1,156 |
Total Current Assets | 2,100 | 2,005 | 1,773 | 1,506 | 1,076 | 2,524 |
Net Property, Plant & Equipment | 570.03 | 604.26 | 667.19 | 774.4 | 794.23 | 742.39 |
Other Intangible Assets | 70.84 | 76.34 | 64.47 | 83.63 | 80.97 | 76.2 |
Goodwill | 799.58 | 802.04 | 770.89 | 776.55 | 705.89 | 657.13 |
Other Long-Term Assets | 1,648 | 1,531 | 1,435 | 1,331 | 1,284 | 1,216 |
Total Assets | 5,188 | 5,019 | 4,710 | 4,472 | 3,941 | 5,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 405.76 | 440.34 | 448.18 | 400.77 | 369.54 | 462.53 |
Short-Term Debt | 909.15 | 892.44 | 754.31 | 498.63 | 685.19 | 1,191 |
Other Current Liabilities | 604.66 | 572.29 | 579.78 | 590.21 | 521.33 | 539.51 |
Total Current Liabilities | 1,920 | 1,907 | 1,780 | 1,490 | 1,576 | 2,193 |
Long-Term Debt | 867.28 | 671.75 | 670.67 | 547.26 | 627.09 | 545.24 |
Long-Term Leases | 397.43 | 437.21 | 489.83 | 598.04 | 196.2 | 586.07 |
Other Long-Term Liabilities | 254.92 | 251.51 | 231.12 | 241.74 | 239.94 | 207.01 |
Total Long-Term Liabilities | 1,520 | 1,360 | 1,392 | 1,387 | 1,063 | 1,338 |
Total Liabilities | 3,439 | 3,267 | 3,172 | 2,877 | 2,399 | 3,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.77 | 2.68 | 2.46 | 2.31 | 2.22 | 3.72 |
Treasury Stock | -982.1 | -854.57 | -745.93 | -569.24 | -538.61 | -290.17 |
Additional Paid-in Capital | 1,086 | 998.9 | 753 | 657.74 | 584.71 | 487.45 |
Accumulated Other Comprehensive Income | 0.07 | 2.81 | -11.29 | -4.56 | -11.99 | -2.73 |
Retained Earnings | 1,330 | 1,312 | 1,207 | 1,167 | 1,145 | 1,080 |
Total Common Shareholders' Equity | 1,437 | 1,462 | 1,206 | 1,253 | 1,181 | 1,278 |
Minority Interest | 312.45 | 290.23 | 332.54 | 342 | 360.08 | 407.21 |
Shareholders' Equity | 1,749 | 1,752 | 1,538 | 1,595 | 1,541 | 1,685 |
Total Liabilities & Equity | 5,188 | 5,019 | 4,710 | 4,472 | 3,941 | 5,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,174 | 2,001 | 1,915 | 1,644 | 1,508 | 2,322 |
Net Cash (Debt) | -1,914 | -1,772 | -1,717 | -1,479 | -1,275 | -1,606 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.55 | -6.99 | -9.66 | -8.38 | -5.20 | -8.20 |
Book Value | 1,437 | 1,462 | 1,206 | 1,253 | 1,181 | 1,278 |
Book Value Per Share | 5.67 | 5.77 | 6.78 | 7.10 | 4.82 | 6.53 |
Tangible Book Value | 566.16 | 583.2 | 370.17 | 392.76 | 394.48 | 544.6 |
Tangible Book Value Per Share | 2.23 | 2.30 | 2.08 | 2.23 | 1.61 | 2.78 |