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NMRK FINANCIAL STATEMENTS

Newmark Group Inc — balance sheet, income statement and cash flow trends

NMRKNewmark Group Inc

🇺🇸 USA · NASDAQ · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit3.5 B $ · 96%Operating Income276.2 M $ · 8%Pre-tax Income246.8 M $ · 7%Net Income to Owners148.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+20.8%
Gross Profit3.5 B $+16.2%
Operating Income276.2 M $+62.3%
EBITDA497.8 M $+43.6%
Net Income to Owners148.3 M $+97.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity1.7 B $34%
  • Current Liabilities1.9 B $37%
  • Long-term Liabilities1.5 B $29%

Key Figures

YoY change
Total Assets5.2 B $-3.7%
Total Liabilities3.4 B $-11.3%
Total Equity1.7 B $+36.7%
Cash & ST Investments387.4 M $+97.8%
Total Debt867.3 M $-68.5%
Net Debt607.6 M $-76.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M846 M $Operating-298 M $Investing-594 M $Financing-46 M $Net Change

Key Figures

YoY change
Operating Cash Flow846 M $—
Capital Expenditures27.6 M $+5.5%
Free Cash Flow818.4 M $—
Dividends Paid-16.2 M $-176.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.