Newmark Group, Inc.
NMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,091 | $195,829 | $157,078 | $197,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596,342 | $598,719 | $573,190 | $607,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,622,216 | $1,549,168 | $1,057,213 | $967,082 |
| Total Curr. Assets | $2,442,649 | $2,343,716 | $1,787,481 | $1,772,673 |
| Property Plant & Equip (Net) | $626,459 | $654,248 | $672,346 | $667,193 |
| Goodwill | $782,482 | $788,687 | $776,626 | $770,886 |
| Intangibles | $558,420 | $558,688 | $569,714 | $582,047 |
| Long-Term Investments | $5,031 | $5,031 | $5,213 | $5,213 |
| Tax Assets | $129,361 | $119,513 | $119,513 | $98,912 |
| Other NC Assets | $916,080 | $920,076 | $916,850 | $813,196 |
| Total NC Assets | $3,017,833 | $3,046,243 | $3,060,262 | $2,937,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,460,482 | $5,389,959 | $4,847,743 | $4,710,120 |
| Liabilities | – | – | – | – |
| Payables | $291,861 | $288,678 | $259,766 | $272,324 |
| Short-Term Debt | $1,453,912 | $1,397,193 | $927,277 | $862,742 |
| Tax Payable | $149,425 | $140,107 | $136,932 | $127,682 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477,035 | $432,971 | $440,417 | $517,683 |
| Total Curr. Liab. | $2,372,233 | $2,258,949 | $1,764,392 | $1,780,431 |
| LT Debt | $1,205,947 | $1,355,637 | $1,273,272 | $1,160,505 |
| Deferred Rev, NC | $5,495 | $6,403 | $6,955 | $6,349 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $256,896 | $255,515 | $256,133 | $238,666 |
| Total NC Liab. | $1,468,338 | $1,617,555 | $1,536,360 | $1,405,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $562,991 | $590,756 | $608,443 | $598,266 |
| Total Liabilities | $3,840,571 | $3,876,504 | $3,300,752 | $3,185,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,646 | $2,615 | $2,582 | $2,457 |
| Retained Earnings | $1,249,200 | $1,208,373 | $1,193,099 | $1,207,285 |
| AOCI | $2,585 | $4,688 | -$6,314 | -$11,287 |
| Other Equity | $113,524 | $64,232 | $131,960 | $7,070 |
| Total Equity | $1,367,955 | $1,279,908 | $1,321,327 | $1,205,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,956 | $233,547 | $225,664 | $318,644 |
| Total Liab. & Tot. Equity | $5,460,482 | $5,389,959 | $4,847,743 | $4,710,120 |
| Net Debt | $2,435,768 | $2,557,001 | $2,043,471 | $1,825,556 |