Marcus & Millichap, Inc. (MMI) Financials
MMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 765.8 million | 186.9 million |
| 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 |
MMI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 30.5 million | -6.6 million |
| March 31, 2026 | -30.5 million | 6.6 million |
| Dec. 31, 2025 | 43.9 million | 5.9 million |
| Sept. 30, 2025 | 50.0 million | 6.0 million |
MMI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 11.1 million |
| March 31, 2026 | -3.1 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 240000 |
MMI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 216.5 million | - | 74.2 million |
| March 31, 2026 | 187.3 million | - | 75.0 million |
| Dec. 31, 2025 | 252.5 million | - | 78.3 million |
| Sept. 30, 2025 | 241.7 million | - | 78.6 million |
MMI Shares Outstanding
MMI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | 71.7 million | - |
| March 31, 2026 | 3.0 million | - | 71.2 million | - |
| Dec. 31, 2025 | 2.4 million | - | 70.7 million | - |
| Sept. 30, 2025 | 2.3 million | - | 72.5 million | - |
MMI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 202.9 million | 126.7 million |
| 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 |
MMI Revenue by Segment
MMI
Price: $27.34
Dividend Yield: 1.75%
Forward Dividend Yield: 1.83%
Payout Ratio: -54.95%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 84.16
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 275066
Ebitda: 27.2 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 5.56%