Newmark Group, Inc. (NMRK)

Newmark Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212.07	229.11	197.69	164.89	233.02	191.33
Short-Term Investments	-	-	-	-	-	524.57
Cash & Short-Term Investments	212.07	229.11	197.69	164.89	233.02	715.9
Cash Growth	35.01%	15.89%	19.89%	-29.23%	-67.45%	218.56%
Accounts Receivable	679.75	628.41	604.6	622.51	523.74	569.21
Other Receivables	-	-	0.33	-	-	8.26
Total Trade Receivables	679.75	628.41	604.93	622.51	523.74	577.47
Other Current Assets	1,258	1,027	862.88	624.89	239.32	1,156
Total Current Assets	2,273	2,005	1,773	1,506	1,076	2,524
Net Property, Plant & Equipment	570.54	604.26	667.19	774.4	794.23	742.39
Other Intangible Assets	75	76.34	64.47	83.63	80.97	76.2
Goodwill	798.29	802.04	770.89	776.55	705.89	657.13
Other Long-Term Assets	1,562	1,531	1,435	1,331	1,284	1,216
Total Assets	5,279	5,019	4,710	4,472	3,941	5,216
Accrued Expenses	399.72	440.34	448.18	400.77	369.54	462.53
Short-Term Debt	1,125	892.44	754.31	498.63	685.19	1,191
Other Current Liabilities	575.15	572.29	579.78	590.21	521.33	539.51
Total Current Liabilities	2,100	1,907	1,780	1,490	1,576	2,193
Long-Term Debt	832.02	671.75	670.67	547.26	627.09	545.24
Long-Term Leases	406.59	437.21	489.83	598.04	196.2	586.07
Other Long-Term Liabilities	249.33	251.51	231.12	241.74	239.94	207.01
Total Long-Term Liabilities	1,488	1,360	1,392	1,387	1,063	1,338
Total Liabilities	3,587	3,267	3,172	2,877	2,399	3,531
Common Stock	2.73	2.68	2.46	2.31	2.22	3.72
Treasury Stock	-969.61	-854.57	-745.93	-569.24	-538.61	-290.17
Additional Paid-in Capital	1,047	998.9	753	657.74	584.71	487.45
Accumulated Other Comprehensive Income	-1.57	2.81	-11.29	-4.56	-11.99	-2.73
Retained Earnings	1,321	1,312	1,207	1,167	1,145	1,080
Total Common Shareholders' Equity	1,399	1,462	1,206	1,253	1,181	1,278
Minority Interest	292.67	290.23	332.54	342	360.08	407.21
Shareholders' Equity	1,692	1,752	1,538	1,595	1,541	1,685
Total Liabilities & Equity	5,279	5,019	4,710	4,472	3,941	5,216
Total Debt	2,363	2,001	1,915	1,644	1,508	2,322
Net Cash (Debt)	-2,151	-1,772	-1,717	-1,479	-1,275	-1,606
Net Cash Per Share	-8.48	-6.99	-9.66	-8.38	-5.20	-8.20
Book Value	1,399	1,462	1,206	1,253	1,181	1,278
Book Value Per Share	5.52	5.77	6.78	7.10	4.82	6.53
Tangible Book Value	525.64	583.2	370.17	392.76	394.48	544.6
Tangible Book Value Per Share	2.07	2.30	2.08	2.23	1.61	2.78

Updated May 8, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q