Marcus & Millichap, Inc. (MMI) Financials

MMI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 755.0 million 185.9 million
Dec. 31, 2025 827.2 million 224.1 million
Sept. 30, 2025 812.5 million 210.3 million
June 30, 2025 792.2 million 184.4 million

MMI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -30.5 million ?
Dec. 31, 2025 43.9 million 5.9 million
Sept. 30, 2025 50.0 million 6.0 million
June 30, 2025 19.3 million 6.2 million

MMI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -3.1 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 240000
June 30, 2025 -11.0 million

MMI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 193.0 million - 56.7 million
Dec. 31, 2025 252.5 million - 78.3 million
Sept. 30, 2025 241.7 million - 78.6 million
June 30, 2025 218.2 million - 82.4 million

MMI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 38.2 million
Dec. 31, 2025 39.0 million
Sept. 30, 2025 39.2 million
June 30, 2025 39.0 million

MMI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 3.0 million - - -
Dec. 31, 2025 2.4 million - 70.7 million -
Sept. 30, 2025 2.3 million - 72.5 million -
June 30, 2025 1.7 million - 71.6 million -

MMI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 171.5 million 108.4 million
Dec. 31, 2025 244.0 million 161.2 million
Sept. 30, 2025 193.9 million 126.5 million
June 30, 2025 172.3 million 112.9 million

MMI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MMI

Price: $30.78

52 week price:
24.43
33.62

Dividend Yield: 1.56%

5-year range yield:
1.13%
3.96%

Forward Dividend Yield: 1.62%

Payout Ratio: -54.95%

Payout Ratio Range:
-175.97%
308.63%

Dividend Per Share: 0.50 USD

Earnings Per Share: -0.02 USD

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 275066

Ebitda: 27.2 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

Links: