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 | 15.89% | 25.48% | 11.02% | 11.48% | 19.89% |
| Total Receivables | 3.88% | 1.89% | 4.47% | 5.08% | -4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.70% | 5.23% | -0.85% | 3.53% | 0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82% | 33.39% | 56.36% | 57.61% | 39.66% |
| Total Current Assets | 13.11% | 22.55% | 33.15% | 29.78% | 17.70% |
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| Total Current Assets | 13.11% | 22.55% | 33.15% | 29.78% | 17.70% |
| Net Property, Plant & Equipment | -9.43% | -12.18% | -7.22% | -9.36% | -13.84% |
| Long-term Investments | 4.04% | -0.09% | 1.92% | 0.32% | -0.73% |
| Goodwill | 4.04% | -0.09% | 1.92% | 0.32% | -0.73% |
| Total Other Intangibles | 2.11% | -3.71% | -5.06% | -5.14% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66% | 12.51% | 12.27% | 12.30% | 14.76% |
| Total Assets | 6.56% | 9.12% | 13.26% | 9.63% | 5.33% |
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| Total Accounts Payable | -4.76% | 1.16% | 8.97% | -1.88% | 2.19% |
| Total Accrued Expenses | 1.18% | 11.01% | 7.91% | 14.14% | 10.70% |
| Short-term Debt | 18.31% | 36.98% | 62.81% | 66.42% | 51.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.50% | -8.79% | -0.93% | 1.16% | 1.26% |
| Total Finance Division Other Current Liabilities | 13.63% | -19.10% | 9.42% | 3.52% | -84.94% |
| Total Other Current Liabilities | 13.63% | -19.10% | 9.42% | 3.52% | -84.94% |
| Total Current Liabilities | 7.10% | 20.91% | 33.21% | 28.76% | 19.52% |
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| Total Current Liabilities | 7.10% | 20.91% | 33.21% | 28.76% | 19.52% |
| Long-Term Debt | 0.16% | -3.11% | 16.92% | 15.03% | 22.55% |
| Short-term Debt | 18.31% | 36.98% | 62.81% | 66.42% | 51.28% |
| Capital Leases | -10.74% | -12.87% | -8.33% | -11.57% | -18.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | -0.44% | -1.06% | 1.36% | -4.40% |
| Total Liabilities | 3.00% | 9.04% | 19.94% | 15.15% | 10.27% |
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| Common Stock & APIC | 32.58% | 33.46% | 30.23% | 27.20% | 14.46% |
| Retained Earnings | 8.65% | 7.05% | 4.69% | 4.18% | 3.48% |
| Treasury Stock & Other | -12.49% | -17.75% | -28.91% | -24.22% | -31.97% |
| Total Common Equity | 21.24% | 16.82% | 6.43% | 7.27% | -3.78% |
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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 | 21.24% | 16.82% | 6.43% | 7.27% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.72% | -18.00% | -26.60% | -28.75% | -2.76% |
| Total Equity | 13.90% | 9.32% | -0.74% | -0.43% | -3.56% |
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