Newmark Group, Inc.
NMRK
$17.38
-$0.04-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43% | 24.67% | -20.54% | 10.70% | 1.24% |
| Total Receivables | -0.40% | 4.45% | -5.71% | 3.87% | 2.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.53% | -11.16% | 18.29% | -17.61% | 14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 50.06% | 8.82% | -21.53% | 22.03% |
| Total Current Assets | 4.22% | 31.12% | 0.84% | -11.06% | 13.23% |
|
|
|||||
| Total Current Assets | 4.22% | 31.12% | 0.84% | -11.06% | 13.23% |
| Net Property, Plant & Equipment | -4.25% | -2.69% | 0.77% | -6.47% | 1.16% |
| Long-term Investments | -0.79% | 1.55% | 0.74% | -1.57% | 1.20% |
| Goodwill | -0.79% | 1.55% | 0.74% | -1.57% | 1.20% |
| Total Other Intangibles | -0.05% | -1.94% | -2.12% | 0.36% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 0.31% | 13.62% | -1.84% | 0.34% |
| Total Assets | 1.31% | 11.18% | 2.92% | -5.87% | 5.15% |
|
|
|||||
| Total Accounts Payable | 1.10% | 11.13% | -4.61% | -5.61% | 8.91% |
| Total Accrued Expenses | 9.44% | -2.97% | -12.08% | 18.90% | 6.38% |
| Short-term Debt | 4.61% | 57.20% | 8.86% | -23.48% | 24.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 0.20% | -2.14% | -4.46% | 5.74% |
| Total Finance Division Other Current Liabilities | 6.91% | 81.45% | 153.87% | -83.57% | 44.60% |
| Total Other Current Liabilities | 6.91% | 81.45% | 153.87% | -83.57% | 44.60% |
| Total Current Liabilities | 5.01% | 28.03% | -0.90% | -9.26% | 15.70% |
|
|
|||||
| Total Current Liabilities | 5.01% | 28.03% | -0.90% | -9.26% | 15.70% |
| Long-Term Debt | -14.32% | 13.01% | 14.95% | -12.95% | 3.39% |
| Short-term Debt | 4.61% | 57.20% | 8.86% | -23.48% | 24.33% |
| Capital Leases | -5.15% | -3.56% | 2.55% | -7.11% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 0.09% | 8.24% | -8.28% | -0.43% |
| Total Liabilities | -0.93% | 17.55% | 3.65% | -9.67% | 8.98% |
|
|
|||||
| Common Stock & APIC | 5.37% | 4.30% | 16.63% | 4.12% | 2.81% |
| Retained Earnings | 3.38% | 1.28% | -1.18% | 3.45% | 1.10% |
| Treasury Stock & Other | -0.25% | -12.56% | 0.57% | -4.95% | -9.74% |
| Total Common Equity | 6.88% | -3.13% | 9.61% | 2.95% | -2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.88% | -3.13% | 9.61% | 2.95% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50% | 2.72% | -28.25% | 3.50% | -3.77% |
| Total Equity | 6.98% | -2.24% | 1.42% | 3.07% | -2.87% |
|
|
|||||