Newmark Group, Inc. (NMRK) Financials
NMRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 3.0 billion |
| 2023-09-30 | 4.4 billion | 2.9 billion |
| 2023-06-30 | 4.9 billion | 3.4 billion |
| 2023-03-31 | 4.4 billion | 2.9 billion |
NMRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 208.4 million | 54.9 million |
| 2023-09-30 | 403.4 million | 29.5 million |
| 2023-06-30 | -516.1 million | 19.6 million |
| 2023-03-31 | -417.0 million | 35.6 million |
NMRK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.5 million |
| 2023-09-30 | 14.2 million |
| 2023-06-30 | 122000 |
| 2023-03-31 | -16.3 million |
NMRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 258.8 million | - | 705.1 million |
| 2023-09-30 | 143.6 million | - | 610.2 million |
| 2023-06-30 | 164.7 million | 225.0 million | 638.3 million |
| 2023-03-31 | 211.2 million | 225.0 million | 652.3 million |
NMRK Shares Outstanding
NMRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.5 million | - | 497.5 million | - |
| 2023-09-30 | 10.2 million | 700000 | 548.0 million | - |
| 2023-06-30 | 15.5 million | 700000 | 520.2 million | - |
| 2023-03-31 | 18.2 million | 600000 | 490.8 million | - |
NMRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 753.7 million | - |
| 2023-09-30 | 616.3 million | - |
| 2023-06-30 | 585.8 million | - |
| 2023-03-31 | 520.8 million | -520.3 billion |
NMRK
Price: $9.90
Dividend Yield: 0.01%
Forward Dividend Yield: 1.25%
Payout Ratio: 171.43%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 150.43
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Volume: 724400
Ebitda: 34.4 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%