Newmark Group, Inc.

NMRK Real Estate Real Estate Services

Newmark Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 20.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS fell 8.33%, free cash flow grew 188.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

11.86 0.05 −0.42%
Market cap
$2.2B
P/E
14.3×
Fwd P/E
15.4×
Dividend yield
1.52%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
117.55 231.00 236.35 258.67 291.68 791.07 312.95 258.71 304.87 349.29
Receivables
259.99 210.47 472.10 508.38 376.80 577.47 523.74 622.51 604.93 628.41
Total current assets
377.54 441.47 708.45 767.05 668.48 1,368.54 836.69 881.21 909.79 977.69
Property, Plant, Equpment (Net)
56.45 64.82 78.81 98.02 96.37 135.76 155.64 178.04 166.73 156.49
Goodwill and Intangible Assets (Total)
782.97 895.08 962.90 1,016.78 1,099.35 1,283.63 1,355.41 1,391.38 1,352.93 1,396.37
Long-term assets (Other)
1,317.72 871.64 1,704.00 1,118.09 1,927.79 1,821.64 954.42 1,424.59 1,780.20 2,040.85
Total non-current assets
2,157.15 1,831.54 2,745.71 2,232.89 3,123.50 3,241.03 2,465.47 2,994.00 3,299.86 3,593.71
Total Assets
2,534.69 2,273.01 3,454.16 3,201.60 3,982.45 5,216.20 3,940.76 4,471.58 4,710.12 5,019.17
Notes Payable
257.97 772.94 972.39 209.65 1,065.59 1,050.69 137.41 498.63 754.31 892.44
Accounts Payable
108.23 124.96 312.24 417.07 326.55 528.75 511.58 583.56 577.94 572.29
Accrued Expenses
155.02 205.40 366.51 343.85 279.87 462.53 369.54 400.77 448.18 440.34
Total current liabilities
521.21 1,103.30 1,651.13 970.56 1,672.01 2,041.97 1,018.53 1,482.96 1,780.43 1,905.07
Long Term Debt (Total)
889.16 728.33 551.43 664.12 713.66 696.01 557.53 553.90 670.67 673.58
Minority Interests
— 21.10 26.17 21.52 20.05 20.95 16.55 16.24 13.90 12.05
Non-current Liabilities (Other)
140.53 197.96 168.62 376.83 436.95 207.01 196.20 241.74 231.12 251.51
Total non-current liabilities
1,029.69 947.39 746.23 1,062.47 1,170.66 923.97 770.28 811.89 915.69 937.14
Total liabilities
1,550.91 2,050.69 2,397.36 2,260.97 3,061.30 3,552.01 2,415.89 2,892.89 3,185.95 3,279.41
Additional Paid In Capital
— 59.37 285.07 318.17 351.45 487.45 584.71 657.74 753.00 998.90
Common Stock (Net)
982.00 1.54 1.78 1.82 1.89 2.15 2.22 2.31 2.46 2.68
Retained Earnings
245.88 199.49 277.95 313.11 342.76 1,079.66 1,145.01 1,166.68 1,207.29 1,311.75
Treasury Stock
— — 0.49 34.89 40.53 290.17 538.61 569.24 745.93 854.57
Shareholders Equity (Other)
735.90 — 3.25 1.46 1.57 1.57 — — — —
Common Equity (Total)
983.78 222.32 1,056.80 940.63 921.15 1,664.19 1,524.87 1,578.68 1,524.17 1,739.76
Shareholders Equity (Total)
983.78 222.32 1,056.80 940.63 921.15 1,664.19 1,524.87 1,578.68 1,524.17 1,739.76
Shareholders Equity and Liabilities (Total)
2,534.69 2,273.01 3,454.16 3,201.60 3,982.45 5,216.20 3,940.76 4,471.58 4,710.12 5,019.17
Shares (Common)
— 154.43 178.20 177.55 182.46 189.56 171.67 173.93 170.79 181.94
Shareholders Equity (Tangible)
200.81 (672.76) 93.90 (76.16) (178.20) 380.56 169.45 187.31 171.24 343.38
Net Debt
771.61 497.34 315.09 405.45 421.98 (95.06) 244.58 295.20 365.81 324.30
Total Debt
889.16 728.33 551.43 664.12 713.66 696.01 557.53 553.90 670.67 673.58

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In millions of $ except per-share values · columns are period end dates