1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Newmark Group, Inc.

Newmark Group, Inc.

NMRK
Newmark Group, Inc.US flagNASDAQ Global Select
13.97
USD
-0.45
- -
2.18BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,200
1,350
1,596
2,048
2,218
1,905
2,906
2,706
2,470
2,739
3,294
+ Sales & Services Revenue
1,200
1,350
1,596
2,048
2,218
1,905
2,906
2,706
2,470
2,739
3,294
- Cost of Revenue
816
850
988
1,162
1,276
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
816
850
988
1,162
1,276
- -
- -
- -
- -
- -
- -
Gross Profit
384
500
609
886
942
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-816
-850
-988
-1,162
-1,276
-1,905
-2,906
-2,706
-2,470
-2,739
-3,294
- Operating Expenses
1,211
1,198
1,471
1,842
2,053
1,736
2,884
2,422
2,359
2,582
3,103
+ Selling, General & Admin
958
922
1,135
1,387
1,535
1,278
2,185
1,693
1,629
1,784
2,230
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
253
276
336
456
518
458
699
729
730
798
874
Operating Income (Loss)
-11
152
126
205
165
169
22
283
111
156
191
- Non-Operating (Income) Loss
-1
-19
-77
-77
-49
22
-1,199
129
8
25
-11
+ Interest Expense, Net
- -
- -
-3
42
32
38
33
31
22
32
32
+ Interest Expense
- -
- -
- -
50
32
38
33
31
22
32
32
- Interest Income
- -
- -
3
8
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-19
-74
-119
-81
-15
-1,232
98
-14
-7
-43
Pretax Income
-9
171
203
282
214
146
1,221
155
103
131
202
- Income Tax Expense (Benefit)
-7
4
57
90
52
37
243
42
41
46
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
167
145
192
162
109
978
113
62
85
155
- Net Extraordinary Losses (Gains)
- -
-2
1
170
89
58
455
59
40
49
59
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-2
1
170
89
58
455
59
40
49
59
Income (Loss) Incl. MI
-3
170
144
22
73
51
523
54
23
37
97
- Minority Interest
- -
1
-1
-85
-44
-29
-227
-29
-20
-24
-29
Net Income, GAAP
-3
168
144
107
117
80
751
83
43
61
126
- Preferred Dividends
- -
- -
- -
5
13
10
6
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
168
144
102
104
70
745
83
43
61
126
EBIT
-11
152
126
205
165
169
22
283
111
156
191
EBITDA
61
224
222
303
296
310
144
449
278
331
372
EBITDA Margin (%)
5.08
16.62
13.89
14.8
13.36
16.27
4.95
16.6
11.24
12.07
11.3
EBITA
-11
152
126
205
165
169
22
283
111
156
191
Gross Margin (%)
31.99
37.04
38.13
43.25
42.47
100
100
100
100
100
100
Operating Margin (%)
-0.9
11.27
7.88
10.03
7.45
8.86
0.76
10.47
4.51
5.71
5.8
Profit Margin (%)
-0.23
12.47
9.05
5.21
5.29
4.2
25.83
3.08
1.72
2.24
3.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.27
0.39
0.13
0.04
0.1
0.12
0.12
0.12
Depreciation Expense
72
72
96
98
131
141
122
166
166
174
181
Basic Weighted Avg Shares
150
150
133
157
178
179
190
180
173
172
178
Basic EPS, GAAP
-0.02
1.12
1.08
0.65
0.59
0.39
3.91
0.46
0.25
0.36
0.71
Basic EPS from Cont Ops
-0.02
1.11
1.09
1.22
0.91
0.61
5.14
0.62
0.36
0.5
0.87
Diluted Weighted Avg Shares
225
225
138
164
185
180
196
245
176
178
253
Diluted EPS, GAAP
-0.01
0.75
1.04
0.62
0.56
0.39
3.8
0.34
0.24
0.34
0.5
Diluted EPS from Cont Ops
-0.01
0.74
1.05
1.17
0.87
0.61
5
0.46
0.35
0.48
0.61

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
827
1,483
825
1,757
1,074
1,819
2,524
1,076
1,506
1,773
2,005
+ Cash, Cash Equivalents & STI
111
67
179
171
200
225
716
234
165
198
229
+ Cash & Cash Equivalents
111
67
121
122
164
191
191
233
165
198
229
+ ST Investments
- -
- -
58
49
37
33
525
1
- -
- -
- -
+ Accounts & Notes Receiv
284
260
210
482
531
386
595
546
632
605
628
+ Accounts Receivable, Net
159
151
210
452
508
377
569
524
623
605
628
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
126
109
- -
30
22
9
26
22
10
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
431
1,156
436
1,104
342
1,208
1,214
296
709
970
1,148
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
831
1,052
1,448
1,697
2,128
2,163
2,692
2,865
2,965
2,937
3,014
+ Property, Plant & Equip, Net
26
56
65
79
300
287
742
794
774
667
604
+ Property, Plant & Equip
59
90
111
137
366
374
852
925
936
861
836
- Accumulated Depreciation
33
34
46
58
66
87
109
131
162
193
232
+ LT Investments & Receivables
3
3
108
155
194
111
108
100
5
5
4
+ LT Investments
3
3
108
155
194
111
108
100
5
5
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
803
993
1,276
1,464
1,634
1,766
1,841
1,971
2,186
2,265
2,406
+ Total Intangible Assets
684
783
895
963
1,017
1,099
1,284
1,355
1,391
1,353
1,396
+ Goodwill
393
413
478
515
558
560
657
706
777
771
802
+ Other Intangible Assets
291
370
418
448
459
539
627
650
615
582
594
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
119
210
380
501
618
666
558
615
795
912
1,009
Total Assets
1,658
2,535
2,273
3,454
3,202
3,982
5,216
3,941
4,472
4,710
5,019
+ Payables & Accruals
213
967
150
305
389
242
444
415
462
465
470
+ Accounts Payable
49
57
79
114
162
97
223
208
266
272
259
+ Accrued Taxes
2
3
13
117
115
86
137
115
118
128
149
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
162
907
58
73
112
58
84
92
77
65
62
+ ST Debt
360
258
418
972
274
1,124
1,273
782
606
863
994
+ ST Borrowings
360
258
418
972
246
1,094
1,191
685
499
754
892
+ ST Finance Leases
- -
- -
- -
- -
27
29
82
97
107
108
101
+ Other ST Liabilities
153
185
215
388
383
340
476
379
422
453
443
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
153
185
215
388
383
340
476
379
422
453
443
Total Current Liabilities
726
1,410
783
1,665
1,045
1,705
2,193
1,576
1,490
1,780
1,907
+ LT Debt
- -
- -
1,083
538
817
899
1,131
627
1,145
1,161
1,109
+ LT Borrowings
- -
- -
1,083
538
589
680
545
- -
547
671
672
+ LT Finance Leases
- -
- -
- -
- -
228
219
586
627
598
490
437
+ Other LT Liabilities
128
141
185
195
398
457
228
213
258
245
264
+ Accrued Liabilities
24
44
42
49
- -
- -
10
5
6
6
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
103
96
143
145
398
457
218
208
252
239
257
Total Noncurrent Liabilities
128
141
1,268
733
1,216
1,356
1,359
840
1,403
1,406
1,373
Total Liabilities
854
1,551
2,051
2,397
2,261
3,061
3,552
2,416
2,893
3,186
3,279
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
61
287
320
353
490
587
660
755
1,002
+ Common Stock
- -
- -
2
2
2
2
2
2
2
2
3
+ Additional Paid in Capital
- -
- -
59
285
318
351
487
585
658
753
999
- Treasury Stock
- -
- -
- -
- -
35
41
290
539
569
746
855
+ Retained Earnings
- -
246
199
278
313
343
1,080
1,145
1,167
1,207
1,312
+ Other Equity
- -
- -
- -
- -
- -
-2
-3
-12
-5
-11
3
Equity Before Minority Interest
800
982
260
568
600
655
1,278
1,181
1,253
1,206
1,462
+ Minority/Non Controlling Interest
4
2
-38
489
341
266
386
344
326
319
278
Total Equity
804
984
222
1,057
941
921
1,664
1,525
1,579
1,524
1,740
Total Liabilities & Equity
1,658
2,535
2,273
3,454
3,202
3,982
5,216
3,941
4,472
4,710
5,019
Shares Outstanding
151
151
154
178
178
182
190
172
174
171
182
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
255
248
668
724
705
598
539
Net Debt
248
191
1,380
1,388
672
1,583
1,545
452
881
1,227
1,335
Net Debt to Equity
30.87
19.45
620.84
131.32
71.45
171.9
92.81
29.65
55.81
80.52
76.74
Tangible Common Equity Ratio
12.32
11.46
-48.82
3.77
-3.49
-6.18
9.68
6.55
6.08
5.1
9.48
Current Ratio
1.14
1.05
1.05
1.06
1.03
1.07
1.15
0.68
1.01
1
1.05
Cash Conversion Cycle
- -
19.07
16.05
28.68
39.55
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
167
145
192
162
109
978
113
62
85
155
+ Depreciation & Amortization
72
72
96
98
131
141
122
166
166
174
181
+ Non-Cash Items
393
-832
609
-576
867
-866
-799
1,124
-234
-46
217
+ Stock-Based Compensation
- -
- -
10
225
259
131
356
138
140
185
282
+ Deferred Income Taxes
-11
-1
44
16
-28
- -
119
-24
-5
1
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
14
8
- -
- -
+ Other Non-Cash Adj
405
-831
555
-817
636
-997
-1,274
995
-376
-233
-82
+ Chg in Non-Cash Work Cap
-75
-52
3
-46
-173
-162
-350
-206
-261
-223
-382
+ (Inc) Dec in Accts Receiv
-98
-109
-91
-239
-214
-4
-278
-81
-313
-195
-251
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
65
59
203
81
-184
-87
-143
46
-21
-116
+ Inc (Dec) in Other
23
-8
36
-10
-40
26
16
18
5
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
387
-644
854
-332
987
-778
-49
1,196
-266
-10
172
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-35
-21
-24
-36
-20
-20
-62
-55
-33
-29
+ Acq of Fixed Prod Assets
-12
-27
-19
-21
-35
-20
-20
-62
-55
-32
-29
+ Acq of Intangible Assets
-9
-8
-2
-3
-1
- -
- -
- -
- -
-2
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
504
-37
-6
-291
-295
-37
-213
-127
+ Increase in Capital Stock
- -
- -
- -
504
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-37
-6
-291
-295
-37
-213
-127
+ Net Change in LT Investment
- -
- -
19
66
5
22
543
435
106
- -
- -
+ Dec in LT Investment
- -
- -
19
96
33
35
551
438
106
- -
- -
+ Inc in LT Investment
- -
- -
- -
-30
-28
-13
-8
-3
- -
- -
- -
+ Net Cash From Acq & Div
3
1
3
-35
-34
-6
-70
-64
-100
- -
-53
+ Cash from Divestitures
3
1
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-35
-34
-6
-70
-64
-100
- -
-53
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-34
- -
8
-57
-4
453
309
-50
-33
-198
+ Dividends Paid
- -
- -
- -
-42
-69
-23
-8
-18
-21
-21
-22
+ Net Cash From Debt
-340
649
-644
-16
-676
938
-44
-1,053
361
381
138
+ Cash From Debt
5,953
9,629
9,544
9,523
8,975
12,739
9,304
7,823
7,843
9,471
11,248
+ Repayments of Debt
-6,293
-8,980
-10,188
-9,539
-9,651
-11,801
-9,348
-8,876
-7,482
-9,090
-11,110
+ Other Financing Activities
-11
-13
-154
-108
-113
-91
-54
-92
-41
-58
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-351
636
-798
339
-896
818
-396
-1,459
261
90
-45
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
-43
56
14
34
37
8
46
-54
46
-71
EBITDA
61
224
222
303
296
310
144
449
278
331
372
EBITDA Margin (%)
5.08
16.62
13.89
14.8
13.36
16.27
4.95
16.6
11.24
12.07
11.3
Free Cash Flow
366
-679
833
-356
951
-798
-68
1,134
-321
-43
143
Net Cash Paid for Acquisitions
-3
-1
-3
35
34
6
70
64
100
- -
53
Free Cash Flow to Firm
- -
-679
833
-322
975
-769
-42
1,157
-308
-22
168
Free Cash Flow to Equity
- -
-22
190
-374
263
131
-118
81
40
339
281
Free Cash Flow per Basic Share
2.44
-4.52
6.24
-2.27
5.35
-4.45
-0.36
6.29
-1.85
-0.25
0.8
Price/Free Cash Flow
- -
- -
2.52
-4.26
2.43
-1.73
-126.32
1.55
-9.18
98.65
21.82
Cash Flow to Net Income
-138.12
-3.83
5.91
-3.11
8.41
-9.71
-0.06
14.37
-6.25
-0.16
1.36
Capital Expenditures
-21
-35
-21
-24
-36
-20
-20
-62
-55
-33
-29