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 | 22.46% | -7.44% | 2.24% | 14.43% | 24.67% |
| Total Receivables | -1.54% | 8.17% | 5.38% | -0.40% | 4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89% | -10.72% | 13.30% | 21.53% | -11.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.09% | 22.50% | -31.06% | 4.11% | 50.06% |
| Total Current Assets | -7.62% | 13.36% | -17.92% | 4.22% | 31.12% |
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| Total Current Assets | -7.62% | 13.36% | -17.92% | 4.22% | 31.12% |
| Net Property, Plant & Equipment | -0.09% | -5.58% | -3.54% | -4.25% | -2.69% |
| Long-term Investments | 0.16% | -0.47% | 2.50% | -0.79% | 1.55% |
| Goodwill | 0.16% | -0.47% | 2.50% | -0.79% | 1.55% |
| Total Other Intangibles | -0.92% | -0.86% | 6.43% | -0.05% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | 3.38% | -3.45% | 0.56% | 0.31% |
| Total Assets | -1.72% | 5.18% | -8.08% | 1.31% | 11.18% |
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| Total Accounts Payable | 4.72% | -1.63% | -11.13% | 1.10% | 11.13% |
| Total Accrued Expenses | 2.89% | -4.58% | 8.37% | 9.44% | -2.97% |
| Short-term Debt | -19.16% | 26.02% | -33.91% | 4.61% | 57.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | -2.79% | -2.06% | -2.64% | 0.20% |
| Total Finance Division Other Current Liabilities | 178.64% | -42.70% | -76.93% | 6.91% | 81.45% |
| Total Other Current Liabilities | 178.64% | -42.70% | -76.93% | 6.91% | 81.45% |
| Total Current Liabilities | -8.57% | 10.10% | -19.62% | 5.01% | 28.03% |
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| Total Current Liabilities | -8.57% | 10.10% | -19.62% | 5.01% | 28.03% |
| Long-Term Debt | 4.24% | 23.86% | -10.01% | -14.32% | 13.01% |
| Short-term Debt | -19.16% | 26.02% | -33.91% | 4.61% | 57.20% |
| Capital Leases | -2.25% | -7.00% | -4.85% | -5.15% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | -0.86% | 0.25% | 0.20% | 0.09% |
| Total Liabilities | -4.13% | 9.80% | -14.67% | -0.93% | 17.55% |
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| Common Stock & APIC | 3.77% | 4.77% | 3.43% | 5.37% | 4.30% |
| Retained Earnings | 0.68% | 0.68% | 5.01% | 3.38% | 1.28% |
| Treasury Stock & Other | -1.12% | -14.02% | -0.26% | -0.25% | -12.56% |
| Total Common Equity | 2.69% | -4.29% | 6.84% | 6.88% | -3.13% |
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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 | 2.69% | -4.29% | 6.84% | 6.88% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76% | 0.84% | 10.16% | 7.50% | 2.72% |
| Total Equity | 3.40% | -3.44% | 7.38% | 6.98% | -2.24% |
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