NMRK

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Newmark Group, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $12.65
52-Week Range: $12.15 – $19.84
Market Cap: $3.10B
P/E (TTM): 16.01
EPS (TTM): 0.79
Dividend Yield: 1.90%

Advanced Metrics

Price/Book: 1.59
PEG Ratio: —
Return on Equity: 11.11%
Return on Assets: 2.86%
Gross Margin: 100.00%
Operating Margin: 4.93%
Profit Margin: 4.11%
Current Ratio: 1.09
Debt/Equity: 1.30
Total Debt: $2.27B
Free Cash Flow: $890.23M
Revenue Growth: 17.00%
Earnings Growth: -5.40%
Enterprise Value: $4.62B

NMRK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.71B	$2.47B	$2.74B	$3.29B
Selling, General & Admin	$1.69B	$1.63B	$1.78B	$2.23B
Operating Expenses	$2.52B	$2.35B	$2.58B	$3.06B
Operating Income	$185.57M	$125.22M	$163.04M	$234.00M
EBITDA	$351.38M	$291.44M	$337.34M	$415.31M
Pretax Income	$154.60M	$103.48M	$131.27M	$201.52M
Income Tax	$42.05M	$41.10M	$45.78M	$46.07M
Net Income	$83.28M	$42.58M	$61.23M	$126.19M
Diluted EPS	0.46	0.24	0.34	0.68
Diluted Shares	245.18M	176.38M	177.69M	253.45M

NMRK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$233.02M	$164.89M	$197.69M	$229.11M
Receivables	$545.73M	$632.12M	$604.93M	$628.40M
Current Assets	$1.08B	$1.51B	$1.77B	$2.01B
Total Assets	$3.94B	$4.47B	$4.71B	$5.02B
Current Liabilities	$1.58B	$1.49B	$1.78B	$1.91B
Long-Term Debt	—	$547.26M	$670.67M	$671.75M
Total Debt	$1.41B	$1.75B	$2.02B	$2.10B
Total Liabilities	$2.42B	$2.89B	$3.19B	$3.28B
Retained Earnings	$1.15B	$1.17B	$1.21B	$1.31B
Shareholders' Equity	$1.18B	$1.25B	$1.21B	$1.46B
Working Capital	-$500.04M	$16.50M	-$7.76M	$98.14M
Net Debt	$452.17M	$881.00M	$1.23B	$1.34B

NMRK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.20B	-$265.96M	-$9.94M	$172.00M
Capital Expenditure	-$62.19M	-$55.36M	-$33.01M	-$29.37M
Free Cash Flow	$1.13B	-$321.32M	-$42.95M	$142.63M
Depreciation & Amortisation	$165.82M	$166.22M	$174.30M	$181.30M
Stock-Based Compensation	$138.31M	$139.75M	$185.40M	$282.05M
Investing Cash Flow	$308.63M	-$49.74M	-$33.43M	-$198.11M
Financing Cash Flow	-$1.46B	$261.46M	$89.53M	-$44.85M
Dividends Paid	-$17.93M	-$20.91M	-$20.62M	-$21.72M
Share Repurchases	-$294.80M	-$37.43M	-$212.57M	-$127.07M
Net Change in Cash	$46.45M	-$54.25M	$46.16M	-$70.96M

NMRK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$759.11M	$863.46M	$1.01B	$846.52M	$888.42M
Selling, General & Admin	$515.18M	$591.34M	$649.14M	$584.00M	$607.82M
Operating Expenses	$716.37M	$778.30M	$882.34M	$819.56M	$848.01M
Operating Income	$42.74M	$85.16M	$123.62M	$26.96M	$40.41M
EBITDA	$85.35M	$130.62M	$170.49M	$73.19M	$86.39M
Pretax Income	$33.72M	$77.19M	$116.61M	$20.05M	$33.00M
Income Tax	$4.21M	$18.73M	$33.19M	$3.43M	$9.58M
Net Income	$20.82M	$46.15M	$67.98M	$14.42M	$19.70M
Diluted EPS	0.11	0.25	0.37	0.08	0.11
Diluted Shares	252.61M	251.67M	254.26M	256.04M	251.86M

NMRK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$195.83M	$224.09M	$229.11M	$212.07M	$259.70M
Receivables	$598.72M	$596.34M	$628.40M	$679.75M	$669.27M
Current Assets	$2.34B	$2.44B	$2.01B	$2.27B	$2.10B
Total Assets	$5.39B	$5.46B	$5.02B	$5.28B	$5.19B
Current Liabilities	$2.26B	$2.37B	$1.91B	$2.10B	$1.92B
Long-Term Debt	$871.21M	$746.48M	$671.75M	$832.01M	$867.28M
Total Debt	$2.75B	$2.66B	$2.10B	$2.46B	$2.27B
Total Liabilities	$3.88B	$3.84B	$3.28B	$3.60B	$3.45B
Retained Earnings	$1.21B	$1.25B	$1.31B	$1.32B	$1.33B
Shareholders' Equity	$1.28B	$1.37B	$1.46B	$1.40B	$1.44B
Working Capital	$84.77M	$70.42M	$98.14M	$173.30M	$180.12M
Net Debt	$1.97B	$1.87B	$1.34B	$1.74B	$1.52B

NMRK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$379.74M	$112.63M	$618.52M	-$247.60M	$362.47M
Capital Expenditure	-$6.50M	-$7.73M	-$9.69M	-$10.21M	-$20.79M
Free Cash Flow	-$386.24M	$104.90M	$608.82M	-$257.81M	$341.68M
Depreciation & Amortisation	$42.61M	$45.46M	$46.87M	$46.23M	$45.98M
Stock-Based Compensation	$60.14M	$81.12M	$66.44M	$68.40M	$68.12M
Investing Cash Flow	-$6.50M	-$118.01M	-$68.15M	-$13.16M	-$98.66M
Financing Cash Flow	$428.20M	-$77.17M	-$543.50M	$246.46M	-$219.79M
Dividends Paid	-$5.55M	-$5.33M	-$5.43M	-$5.44M	-$10.71M
Share Repurchases	-$125.52M	$0.00	-$1.54M	-$136.35M	-$14.80M
Net Change in Cash	$41.95M	-$82.55M	$6.86M	-$14.30M	$44.02M

Market Snapshot

About

Newmark Group, Inc. is a commercial real estate services company providing a comprehensive suite of investment sales, financing, leasing, and advisory services. The firm serves clients globally across all commercial real estate asset classes and property types.