Newmark Group, Inc. financial data

Symbol
NMRK on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
125 Park Avenue, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NRE DELAWARE, INC. (to 10/2/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % +17.9%
Debt-to-equity 243 % -4.2%
Return On Equity 4.18 % +5.03%
Return On Assets 1.42 % +7.56%
Operating Margin 5.02 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.3B USD -31.6%
Weighted Average Number of Shares Outstanding, Basic 173M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.54B USD +6.94%
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +7.65%
General and Administrative Expense 557M USD +5.78%
Costs and Expenses 2.43B USD +6.62%
Operating Income (Loss) 128M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +57.7%
Income Tax Expense (Benefit) 43M USD +84.5%
Net Income (Loss) Attributable to Parent 64.3M USD +7.66%
Earnings Per Share, Basic 0.26 USD/shares +44.4%
Earnings Per Share, Diluted 0.25 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +7.31%
Marketable Securities, Current 99K USD -87.4%
Other Assets, Current 110M USD -49.6%
Assets, Current 1.76B USD -9.31%
Deferred Income Tax Assets, Net 100M USD +6.1%
Property, Plant and Equipment, Net 174M USD -1.75%
Operating Lease, Right-of-Use Asset 531M USD -17%
Intangible Assets, Net (Excluding Goodwill) 74.2M USD -19.8%
Goodwill 774M USD -0.26%
Other Assets, Noncurrent 143M USD +10.3%
Assets 4.76B USD -3.45%
Employee-related Liabilities, Current 315M USD +2.59%
Liabilities, Current 1.7B USD -27%
Operating Lease, Liability, Noncurrent 528M USD -17.2%
Other Liabilities, Noncurrent 253M USD +8.81%
Liabilities 3.22B USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.61M USD -58.1%
Retained Earnings (Accumulated Deficit) 1.15B USD +2.09%
Stockholders' Equity Attributable to Parent 1.2B USD +0.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +1.86%
Liabilities and Equity 4.76B USD -3.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD +82.8%
Net Cash Provided by (Used in) Financing Activities 56.1M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -7.35M USD +93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -9.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84M USD +691%
Deferred Tax Assets, Valuation Allowance 25.4M USD +37.2%
Deferred Tax Assets, Gross 206M USD +8.6%
Operating Lease, Liability 623M USD -14.6%
Depreciation 41M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 7.04M USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.4M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 735M USD -16.2%
Property, Plant and Equipment, Gross 352M USD +10.4%
Operating Lease, Liability, Current 107M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.8M USD +2.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -136K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124M USD -6.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD -10.9%
Operating Lease, Payments 31.8M USD +6.36%
Amortization of Intangible Assets 17.9M USD +20.1%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +5.51%
Share-based Payment Arrangement, Expense 24.9M USD +28%