Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
14.49
+0.21 (1.47%)
At close: Mar 9, 2026, 4:00 PM EDT
14.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:14 PM EDT
Newmark Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 229.11 | 197.69 | 164.89 | 233.02 | 191.33 | Upgrade
|
| Short-Term Investments | - | - | - | 0.79 | 524.57 | Upgrade
|
| Cash & Short-Term Investments | 229.11 | 197.69 | 164.89 | 233.8 | 715.9 | Upgrade
|
| Cash Growth | 15.89% | 19.89% | -29.47% | -67.34% | 218.56% | Upgrade
|
| Accounts Receivable | 628.41 | 604.6 | 622.51 | 523.74 | 569.21 | Upgrade
|
| Other Receivables | - | 0.33 | 9.61 | 21.99 | 25.65 | Upgrade
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| Receivables | 628.41 | 604.93 | 632.12 | 545.73 | 594.85 | Upgrade
|
| Prepaid Expenses | 74.5 | 51.48 | 51.37 | 40.39 | 36.42 | Upgrade
|
| Restricted Cash | 4.8 | 107.17 | 93.81 | 79.94 | 75.17 | Upgrade
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| Other Current Assets | 154.93 | 36.5 | 34.97 | 37.81 | 29.53 | Upgrade
|
| Total Current Assets | 2,005 | 1,773 | 1,506 | 1,076 | 2,524 | Upgrade
|
| Property, Plant & Equipment | 604.26 | 667.19 | 774.4 | 794.23 | 742.39 | Upgrade
|
| Long-Term Investments | 4.14 | 5.21 | 4.9 | 99.97 | 108.33 | Upgrade
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| Goodwill | 802.04 | 770.89 | 776.55 | 705.89 | 657.13 | Upgrade
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| Other Intangible Assets | 594.33 | 582.05 | 614.83 | 649.52 | 626.5 | Upgrade
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| Long-Term Deferred Tax Assets | 101.75 | 98.91 | 100.23 | 94.69 | 70.19 | Upgrade
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| Other Long-Term Assets | 45.4 | 43.8 | 43.37 | 19.61 | 33.97 | Upgrade
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| Total Assets | 5,019 | 4,710 | 4,472 | 3,941 | 5,216 | Upgrade
|
| Accounts Payable | 259.37 | 272.32 | 266.49 | 208.17 | 223.16 | Upgrade
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| Accrued Expenses | 646.9 | 639.37 | 577.58 | 543.79 | 616.18 | Upgrade
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| Short-Term Debt | 892.44 | 754.31 | 498.63 | 685.19 | 1,191 | Upgrade
|
| Current Portion of Leases | 101.39 | 108.43 | 107.08 | 96.86 | 81.96 | Upgrade
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| Current Income Taxes Payable | 2.56 | 1.39 | 11.85 | 22.86 | 56.27 | Upgrade
|
| Other Current Liabilities | 4.25 | 4.6 | 27.97 | 19.19 | 24.48 | Upgrade
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| Total Current Liabilities | 1,907 | 1,780 | 1,490 | 1,576 | 2,193 | Upgrade
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| Long-Term Debt | 671.75 | 670.67 | 547.26 | - | 545.24 | Upgrade
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| Long-Term Leases | 437.21 | 489.83 | 598.04 | 627.09 | 586.07 | Upgrade
|
| Long-Term Unearned Revenue | 6.34 | 6.35 | 6.38 | 5.04 | - | Upgrade
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| Other Long-Term Liabilities | 245.17 | 224.77 | 235.36 | 191.16 | 207.01 | Upgrade
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| Total Liabilities | 3,267 | 3,172 | 2,877 | 2,399 | 3,531 | Upgrade
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| Common Stock | 2.68 | 2.46 | 2.31 | 2.22 | 2.15 | Upgrade
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| Additional Paid-In Capital | 998.9 | 753 | 657.74 | 584.71 | 487.45 | Upgrade
|
| Retained Earnings | 1,312 | 1,207 | 1,167 | 1,145 | 1,080 | Upgrade
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| Treasury Stock | -854.57 | -745.93 | -569.24 | -538.61 | -290.17 | Upgrade
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| Comprehensive Income & Other | 2.81 | -11.29 | -4.56 | -11.99 | -1.16 | Upgrade
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| Total Common Equity | 1,462 | 1,206 | 1,253 | 1,181 | 1,278 | Upgrade
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| Minority Interest | 290.23 | 332.54 | 342 | 360.08 | 407.21 | Upgrade
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| Shareholders' Equity | 1,752 | 1,538 | 1,595 | 1,541 | 1,685 | Upgrade
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| Total Liabilities & Equity | 5,019 | 4,710 | 4,472 | 3,941 | 5,216 | Upgrade
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| Total Debt | 2,103 | 2,023 | 1,751 | 1,409 | 2,404 | Upgrade
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| Net Cash (Debt) | -1,874 | -1,826 | -1,586 | -1,175 | -1,688 | Upgrade
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| Net Cash Per Share | -7.39 | -10.27 | -8.99 | -4.79 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 184.44 | 180.46 | 172.67 | 173.72 | 189.06 | Upgrade
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| Total Common Shares Outstanding | 181.94 | 170.79 | 174.21 | 171.67 | 189.56 | Upgrade
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| Working Capital | 98.14 | -7.76 | 16.5 | -500.04 | 331.61 | Upgrade
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| Book Value Per Share | 8.03 | 7.06 | 7.19 | 6.88 | 6.74 | Upgrade
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| Tangible Book Value | 65.2 | -147.41 | -138.45 | -174.08 | -5.71 | Upgrade
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| Tangible Book Value Per Share | 0.36 | -0.86 | -0.79 | -1.01 | -0.03 | Upgrade
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| Machinery | 45.12 | 41.14 | 37.69 | 31.59 | 27.38 | Upgrade
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| Leasehold Improvements | 266.59 | 254.34 | 245.26 | 207.02 | 184.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.