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 | 2.24% | 14.43% | 24.67% | -20.54% | 10.70% |
| Total Receivables | 5.38% | -0.40% | 4.45% | -5.25% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30% | 21.53% | -11.16% | 18.29% | -17.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.06% | 4.11% | 50.06% | 8.46% | -21.28% |
| Total Current Assets | -17.92% | 4.22% | 31.12% | 0.84% | -11.06% |
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| Total Current Assets | -17.92% | 4.22% | 31.12% | 0.84% | -11.06% |
| Net Property, Plant & Equipment | -3.54% | -4.25% | -2.69% | 0.77% | -6.47% |
| Long-term Investments | 2.50% | -0.79% | 1.55% | 0.74% | -1.57% |
| Goodwill | 2.50% | -0.79% | 1.55% | 0.74% | -1.57% |
| Total Other Intangibles | 6.43% | -0.05% | -1.94% | -2.12% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 0.56% | 0.31% | 13.62% | -1.84% |
| Total Assets | -8.08% | 1.31% | 11.18% | 2.92% | -5.87% |
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| Total Accounts Payable | -11.13% | 1.10% | 11.13% | -4.61% | -5.61% |
| Total Accrued Expenses | 8.37% | 9.44% | -2.97% | -12.08% | 18.90% |
| Short-term Debt | -33.91% | 4.61% | 57.20% | 8.86% | -23.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | -2.64% | 0.20% | -2.14% | -4.46% |
| Total Finance Division Other Current Liabilities | -76.93% | 6.91% | 81.45% | 153.87% | -83.57% |
| Total Other Current Liabilities | -76.93% | 6.91% | 81.45% | 153.87% | -83.57% |
| Total Current Liabilities | -19.62% | 5.01% | 28.03% | -0.90% | -9.26% |
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| Total Current Liabilities | -19.62% | 5.01% | 28.03% | -0.90% | -9.26% |
| Long-Term Debt | -10.01% | -14.32% | 13.01% | 14.95% | -12.95% |
| Short-term Debt | -33.91% | 4.61% | 57.20% | 8.86% | -23.48% |
| Capital Leases | -4.85% | -5.15% | -3.56% | 2.55% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 0.20% | 0.09% | 8.24% | -8.28% |
| Total Liabilities | -14.67% | -0.93% | 17.55% | 3.65% | -9.67% |
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| Common Stock & APIC | 3.43% | 5.37% | 4.30% | 16.63% | 4.12% |
| Retained Earnings | 5.01% | 3.38% | 1.28% | -1.18% | 3.45% |
| Treasury Stock & Other | -0.26% | -0.25% | -12.56% | 0.57% | -4.95% |
| Total Common Equity | 6.84% | 6.88% | -3.13% | 9.61% | 2.95% |
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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 | 6.84% | 6.88% | -3.13% | 9.61% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.16% | 7.50% | 2.72% | -28.25% | 3.50% |
| Total Equity | 7.38% | 6.98% | -2.24% | 1.42% | 3.07% |
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