Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
11.91
-0.13 (-1.08%)
Nov 3, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 239.98 | 229.11 | 197.69 | 164.89 | 233.02 | 191.33 |
Short-Term Investments | - | - | - | - | 0.79 | 524.57 |
Cash & Short-Term Investments | 239.98 | 229.11 | 197.69 | 164.89 | 233.8 | 715.9 |
Cash Growth | 7.09% | 15.89% | 19.89% | -29.47% | -67.34% | 218.56% |
Accounts Receivable | 743.72 | 628.41 | 604.6 | 622.51 | 523.74 | 569.21 |
Other Receivables | - | - | 0.33 | 9.61 | 21.99 | 25.65 |
Receivables | 743.72 | 628.41 | 604.93 | 632.12 | 545.73 | 594.85 |
Prepaid Expenses | - | 74.5 | 51.48 | 51.37 | 40.39 | 36.42 |
Restricted Cash | 131.26 | 4.8 | 107.17 | 93.81 | 79.94 | 75.17 |
Other Current Assets | 200.54 | 154.93 | 36.5 | 34.97 | 37.81 | 29.53 |
Total Current Assets | 2,638 | 2,005 | 1,773 | 1,506 | 1,076 | 2,524 |
Property, Plant & Equipment | 602.28 | 604.26 | 667.19 | 774.4 | 794.23 | 742.39 |
Long-Term Investments | - | 4.14 | 5.21 | 4.9 | 99.97 | 108.33 |
Goodwill | 808.33 | 802.04 | 770.89 | 776.55 | 705.89 | 657.13 |
Other Intangible Assets | 596.48 | 594.33 | 582.05 | 614.83 | 649.52 | 626.5 |
Long-Term Deferred Tax Assets | - | 101.75 | 98.91 | 100.23 | 94.69 | 70.19 |
Other Long-Term Assets | 228.05 | 45.4 | 43.8 | 43.37 | 19.61 | 33.97 |
Total Assets | 5,760 | 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 | Sep '26 Sep 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 |
Accounts Payable | 649.76 | 259.37 | 272.32 | 266.49 | 208.17 | 223.16 |
Accrued Expenses | 457.73 | 646.9 | 639.37 | 577.58 | 543.79 | 616.18 |
Short-Term Debt | 1,309 | 892.44 | 754.31 | 498.63 | 685.19 | 1,191 |
Current Portion of Leases | - | 101.39 | 108.43 | 107.08 | 96.86 | 81.96 |
Current Income Taxes Payable | - | 2.56 | 1.39 | 11.85 | 22.86 | 56.27 |
Other Current Liabilities | 6.44 | 4.25 | 4.6 | 27.97 | 19.19 | 24.48 |
Total Current Liabilities | 2,423 | 1,907 | 1,780 | 1,490 | 1,576 | 2,193 |
Long-Term Debt | 877.51 | 671.75 | 670.67 | 547.26 | - | 545.24 |
Long-Term Leases | 426.63 | 437.21 | 489.83 | 598.04 | 627.09 | 586.07 |
Long-Term Unearned Revenue | - | 6.34 | 6.35 | 6.38 | 5.04 | - |
Other Long-Term Liabilities | 256.71 | 245.17 | 224.77 | 235.36 | 191.16 | 207.01 |
Total Liabilities | 3,984 | 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 | Sep '26 Sep 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 | 1,776 | 2.68 | 2.46 | 2.31 | 2.22 | 2.15 |
Additional Paid-In Capital | - | 998.9 | 753 | 657.74 | 584.71 | 487.45 |
Retained Earnings | - | 1,312 | 1,207 | 1,167 | 1,145 | 1,080 |
Treasury Stock | - | -854.57 | -745.93 | -569.24 | -538.61 | -290.17 |
Comprehensive Income & Other | - | 2.81 | -11.29 | -4.56 | -11.99 | -1.16 |
Total Common Equity | 1,776 | 1,462 | 1,206 | 1,253 | 1,181 | 1,278 |
Minority Interest | - | 290.23 | 332.54 | 342 | 360.08 | 407.21 |
Shareholders' Equity | 1,776 | 1,752 | 1,538 | 1,595 | 1,541 | 1,685 |
Total Liabilities & Equity | 5,760 | 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 | Sep '26 Sep 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 | 2,613 | 2,103 | 2,023 | 1,751 | 1,409 | 2,404 |
Net Cash (Debt) | -2,373 | -1,874 | -1,826 | -1,586 | -1,175 | -1,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.36 | -7.39 | -10.27 | -8.99 | -4.79 | -8.62 |
Filing Date Shares Outstanding | 179.83 | 184.44 | 180.46 | 172.67 | 173.72 | 189.06 |
Total Common Shares Outstanding | 179.83 | 181.94 | 170.79 | 174.21 | 171.67 | 189.56 |
Working Capital | 214.55 | 98.14 | -7.76 | 16.5 | -500.04 | 331.61 |
Book Value Per Share | 9.88 | 8.03 | 7.06 | 7.19 | 6.88 | 6.74 |
Tangible Book Value | 371.51 | 65.2 | -147.41 | -138.45 | -174.08 | -5.71 |
Tangible Book Value Per Share | 2.07 | 0.36 | -0.86 | -0.79 | -1.01 | -0.03 |
Machinery | - | 45.12 | 41.14 | 37.69 | 31.59 | 27.38 |
Leasehold Improvements | - | 266.59 | 254.34 | 245.26 | 207.02 | 184.7 |