Newmark Group, Inc.
NMRK
$11.58
-$0.05-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.08M | 197.69M | 178.58M | 176.39M | 140.90M |
| Total Receivables | 573.19M | 607.90M | 585.27M | 573.09M | 545.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.90M | 51.48M | 62.48M | 54.57M | 58.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 996.32M | 915.60M | 1.17B | 956.19M | 632.13M |
| Total Current Assets | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B |
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| Total Current Assets | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B |
| Net Property, Plant & Equipment | 672.35M | 667.19M | 713.35M | 705.16M | 741.80M |
| Long-term Investments | 776.63M | 770.89M | 783.17M | 773.86M | 774.16M |
| Goodwill | 776.63M | 770.89M | 783.17M | 773.86M | 774.16M |
| Total Other Intangibles | 569.71M | 582.05M | 579.97M | 588.44M | 600.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 912.11M | 929.18M | 926.00M | 922.88M |
| Total Assets | 4.85B | 4.71B | 5.00B | 4.76B | 4.42B |
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| Total Accounts Payable | 259.77M | 272.32M | 288.51M | 264.91M | 264.75M |
| Total Accrued Expenses | 562.13M | 639.37M | 537.73M | 505.49M | 492.50M |
| Short-term Debt | 821.17M | 754.31M | 985.80M | 792.86M | 493.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.11M | 108.43M | 113.50M | 107.33M | 104.89M |
| Total Finance Division Other Current Liabilities | 15.22M | 6.00M | 36.50M | 25.24M | 14.71M |
| Total Other Current Liabilities | 15.22M | 6.00M | 36.50M | 25.24M | 14.71M |
| Total Current Liabilities | 1.76B | 1.78B | 1.96B | 1.70B | 1.37B |
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| Total Current Liabilities | 1.76B | 1.78B | 1.96B | 1.70B | 1.37B |
| Long-Term Debt | 770.94M | 670.67M | 770.41M | 745.16M | 670.18M |
| Short-term Debt | 821.17M | 754.31M | 985.80M | 792.86M | 493.43M |
| Capital Leases | 502.33M | 489.83M | 527.31M | 528.42M | 568.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.15M | 231.12M | 251.98M | 253.07M | 246.80M |
| Total Liabilities | 3.29B | 3.17B | 3.51B | 3.22B | 2.86B |
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| Common Stock & APIC | 881.12M | 755.46M | 725.53M | 705.68M | 692.69M |
| Retained Earnings | 1.19B | 1.21B | 1.17B | 1.15B | 1.15B |
| Treasury Stock & Other | -752.89M | -757.22M | -721.48M | -657.43M | -606.11M |
| Total Common Equity | 1.32B | 1.21B | 1.17B | 1.20B | 1.23B |
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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 | 1.32B | 1.21B | 1.17B | 1.20B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.60M | 332.54M | 321.31M | 333.90M | 334.87M |
| Total Equity | 1.56B | 1.54B | 1.49B | 1.54B | 1.57B |
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