Newmark Group, Inc.
NMRK
$16.21
$0.231.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.70M | 212.07M | 229.11M | 224.09M | 195.83M |
| Total Receivables | 669.27M | 679.75M | 628.41M | 596.34M | 598.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.77M | 66.51M | 74.50M | 65.75M | 54.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.31B | 1.07B | 1.56B | 1.50B |
| Total Current Assets | 2.10B | 2.27B | 2.01B | 2.44B | 2.34B |
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| Total Current Assets | 2.10B | 2.27B | 2.01B | 2.44B | 2.34B |
| Net Property, Plant & Equipment | 570.03M | 570.54M | 604.26M | 626.46M | 654.25M |
| Long-term Investments | 799.58M | 798.29M | 802.04M | 782.48M | 788.69M |
| Goodwill | 799.58M | 798.29M | 802.04M | 782.48M | 788.69M |
| Total Other Intangibles | 583.83M | 589.25M | 594.33M | 558.42M | 558.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.04B | 1.01B | 1.05B | 1.04B |
| Total Assets | 5.19B | 5.28B | 5.02B | 5.46B | 5.39B |
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| Total Accounts Payable | 267.20M | 255.15M | 259.37M | 291.86M | 288.68M |
| Total Accrued Expenses | 635.10M | 617.26M | 646.90M | 596.93M | 545.46M |
| Short-term Debt | 909.15M | 1.12B | 892.44M | 1.35B | 1.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.24M | 98.56M | 101.39M | 103.52M | 106.33M |
| Total Finance Division Other Current Liabilities | 10.88M | 3.90M | 6.81M | 29.53M | 27.62M |
| Total Other Current Liabilities | 10.88M | 3.90M | 6.81M | 29.53M | 27.62M |
| Total Current Liabilities | 1.92B | 2.10B | 1.91B | 2.37B | 2.26B |
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| Total Current Liabilities | 1.92B | 2.10B | 1.91B | 2.37B | 2.26B |
| Long-Term Debt | 867.28M | 832.02M | 671.75M | 746.48M | 871.21M |
| Short-term Debt | 909.15M | 1.12B | 892.44M | 1.35B | 1.29B |
| Capital Leases | 397.43M | 406.59M | 437.21M | 459.47M | 484.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.92M | 249.33M | 251.51M | 250.88M | 250.38M |
| Total Liabilities | 3.44B | 3.59B | 3.27B | 3.83B | 3.86B |
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| Common Stock & APIC | 1.09B | 1.05B | 1.00B | 968.32M | 919.00M |
| Retained Earnings | 1.33B | 1.32B | 1.31B | 1.25B | 1.21B |
| Treasury Stock & Other | -982.04M | -971.18M | -851.76M | -849.57M | -847.47M |
| Total Common Equity | 1.44B | 1.40B | 1.46B | 1.37B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.40B | 1.46B | 1.37B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.45M | 292.67M | 290.23M | 263.47M | 245.08M |
| Total Equity | 1.75B | 1.69B | 1.75B | 1.63B | 1.52B |
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