Newmark Group, Inc.
NMRK
$14.42
$0.231.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.11M | 224.09M | 195.83M | 157.08M | 197.69M |
| Total Receivables | 628.41M | 596.34M | 598.72M | 573.19M | 604.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50M | 65.75M | 54.10M | 60.90M | 51.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 1.56B | 1.50B | 996.32M | 918.57M |
| Total Current Assets | 2.01B | 2.44B | 2.34B | 1.79B | 1.77B |
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| Total Current Assets | 2.01B | 2.44B | 2.34B | 1.79B | 1.77B |
| Net Property, Plant & Equipment | 604.26M | 626.46M | 654.25M | 672.35M | 667.19M |
| Long-term Investments | 802.04M | 782.48M | 788.69M | 776.63M | 770.89M |
| Goodwill | 802.04M | 782.48M | 788.69M | 776.63M | 770.89M |
| Total Other Intangibles | 594.33M | 558.42M | 558.69M | 569.71M | 582.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.05B | 1.04B | 1.04B | 912.11M |
| Total Assets | 5.02B | 5.46B | 5.39B | 4.85B | 4.71B |
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| Total Accounts Payable | 259.37M | 291.86M | 288.68M | 259.77M | 272.32M |
| Total Accrued Expenses | 646.90M | 596.93M | 545.46M | 562.13M | 639.37M |
| Short-term Debt | 892.44M | 1.35B | 1.29B | 821.17M | 754.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.39M | 103.52M | 106.33M | 106.11M | 108.43M |
| Total Finance Division Other Current Liabilities | 6.81M | 29.53M | 27.62M | 15.22M | 6.00M |
| Total Other Current Liabilities | 6.81M | 29.53M | 27.62M | 15.22M | 6.00M |
| Total Current Liabilities | 1.91B | 2.37B | 2.26B | 1.76B | 1.78B |
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| Total Current Liabilities | 1.91B | 2.37B | 2.26B | 1.76B | 1.78B |
| Long-Term Debt | 671.75M | 746.48M | 871.21M | 770.94M | 670.67M |
| Short-term Debt | 892.44M | 1.35B | 1.29B | 821.17M | 754.31M |
| Capital Leases | 437.21M | 459.47M | 484.43M | 502.33M | 489.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.51M | 250.88M | 250.38M | 250.15M | 231.12M |
| Total Liabilities | 3.27B | 3.83B | 3.86B | 3.29B | 3.17B |
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| Common Stock & APIC | 1.00B | 968.32M | 919.00M | 881.12M | 755.46M |
| Retained Earnings | 1.31B | 1.25B | 1.21B | 1.19B | 1.21B |
| Treasury Stock & Other | -851.76M | -849.57M | -847.47M | -752.89M | -757.22M |
| Total Common Equity | 1.46B | 1.37B | 1.28B | 1.32B | 1.21B |
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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 | 1.46B | 1.37B | 1.28B | 1.32B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 290.23M | 263.47M | 245.08M | 238.60M | 332.54M |
| Total Equity | 1.75B | 1.63B | 1.52B | 1.56B | 1.54B |
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