Newmark Group, Inc. (NMRK) Financials
NMRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.3 billion | 3.6 billion |
| Dec. 31, 2025 | 5.0 billion | 3.3 billion |
| Sept. 30, 2025 | 5.5 billion | 3.8 billion |
| June 30, 2025 | 5.4 billion | 3.9 billion |
NMRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 608.8 million | 66.4 million |
| Sept. 30, 2025 | 104.9 million | 81.1 million |
| June 30, 2025 | -374.3 million | -74.3 million |
NMRK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 83.4 million |
| Sept. 30, 2025 | 58.5 million |
| June 30, 2025 | 15.9 million |
NMRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 335.0 million | 832.0 million | 406.6 million |
| Dec. 31, 2025 | 349.3 million | 671.7 million | 437.2 million |
| Sept. 30, 2025 | 224.1 million | 746.5 million | 563.0 million |
| June 30, 2025 | 195.8 million | 871.2 million | 590.8 million |
NMRK Shares Outstanding
NMRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 9.7 million | - | 178.6 million | - |
| Sept. 30, 2025 | 7.7 million | - | 591.3 million | 627.8 million |
| June 30, 2025 | 5.4 million | 2.0 million | 674.0 million | 666.2 million |
NMRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 847.2 million | 46.2 million |
| Dec. 31, 2025 | 1.0 billion | 46.9 million |
| Sept. 30, 2025 | 863.5 million | - |
| June 30, 2025 | 759.1 million | - |
NMRK Revenue by Segment
NMRK
Price: $13.97
Dividend Yield: 0.73%
Forward Dividend Yield: 1.72%
Payout Ratio: 48.00%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.49
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 724400
Ebitda: 34.4 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 12.58%