NMRK

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Newmark Group, Inc.

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Key Metrics

Previous Close: $16.42
52-Week Range: $13.36 – $19.84
Market Cap: $3.91B
P/E (TTM): 19.97
EPS (TTM): 0.80
Dividend Yield: 1.46%

Advanced Metrics

Price/Book: 2.01
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: $5.30B

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	$2.42B	$2.36B	$2.58B	$3.10B
Operating Income	$283.27M	$111.36M	$156.37M	$190.95M
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	—
Selling, General & Admin	$515.18M	$591.34M	$649.14M	$584.00M	—
Operating Expenses	$716.60M	$820.33M	$882.39M	$820.20M	—
Operating Income	$42.51M	$43.13M	$123.57M	$26.32M	—
EBITDA	$85.35M	$130.62M	$170.49M	$73.19M	—
Pretax Income	$33.72M	$77.19M	$116.61M	$20.05M	—
Income Tax	$4.21M	$18.73M	$33.19M	$3.43M	—
Net Income	$20.82M	$46.15M	$67.98M	$14.42M	—
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	$157.08M	$195.83M	$224.09M	$229.11M	$212.07M
Receivables	$573.19M	$598.72M	$596.34M	$628.40M	$679.75M
Current Assets	$1.79B	$2.34B	$2.44B	$2.01B	$2.27B
Total Assets	$4.85B	$5.39B	$5.46B	$5.02B	$5.28B
Current Liabilities	$1.76B	$2.26B	$2.37B	$1.91B	$2.10B
Long-Term Debt	$770.94M	$871.21M	$746.48M	$671.75M	$832.01M
Total Debt	$2.20B	$2.75B	$2.66B	$2.10B	$2.46B
Total Liabilities	$3.30B	$3.88B	$3.84B	$3.28B	$3.60B
Retained Earnings	$1.19B	$1.21B	$1.25B	$1.31B	$1.32B
Shareholders' Equity	$1.32B	$1.28B	$1.37B	$1.46B	$1.40B
Working Capital	$23.09M	$84.77M	$70.42M	$98.14M	$173.30M
Net Debt	$1.44B	$1.97B	$1.87B	$1.34B	$1.74B

NMRK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$179.40M	-$379.74M	$112.63M	$618.52M	-$247.60M
Capital Expenditure	-$5.44M	-$6.50M	-$7.73M	-$9.69M	-$10.21M
Free Cash Flow	-$184.85M	-$386.24M	$104.90M	$608.82M	-$257.81M
Depreciation & Amortisation	$46.36M	$42.61M	$45.46M	$46.87M	$46.23M
Stock-Based Compensation	$74.35M	$60.14M	$81.12M	$66.44M	$68.40M
Investing Cash Flow	-$5.44M	-$6.50M	-$118.01M	-$68.15M	-$13.16M
Financing Cash Flow	$147.63M	$428.20M	-$77.17M	-$543.50M	$246.46M
Dividends Paid	-$5.42M	-$5.55M	-$5.33M	-$5.43M	-$5.44M
Share Repurchases	$0.00	-$125.52M	$0.00	-$1.54M	-$136.35M
Net Change in Cash	-$37.22M	$41.95M	-$82.55M	$6.86M	-$14.30M

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.