Newmark Group, Inc. (NMRK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NMRK SEC filings page.
Newmark Group, Inc. (NMRK) reported $3.6B in revenue over the twelve months to Jun 30, 2026, up 20.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
By FY2025, Newmark's rebound was becoming cash-generative, but profitability remained modest relative to the revenue recovery.
As revenue recovered from its trough, operating margin widened from5.1% to7.1% , indicating that improved activity was reaching earnings rather than merely restoring sales. Operating cash flow turned positive at$172M while free cash flow reached$143M , so the latest profit improvement was accompanied by cash conversion rather than existing only on the income statement.
The balance sheet expanded alongside the rebound: total assets reached
Selling, general and administrative expense reached
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Newmark Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Newmark Group, Inc. scores 30/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Newmark Group, Inc. scores 71/100 on it among other REITs.
Newmark Group, Inc.'s net debt of $442.6M, being $671.7M of long-term debt less $229.1M of cash, came to 1.07 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Newmark Group, Inc. scores 92/100 among other REITs.
Newmark Group, Inc.'s operating income of $234.0M covered its interest expense of $32.5M 7.20 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Newmark Group, Inc. scores 94/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Newmark Group, Inc. scores 36/100 on it among other REITs.
Not available for Newmark Group, Inc., and counted as zero in the overall score.
Newmark Group, Inc. scores 1.62, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Newmark Group, Inc. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Newmark Group, Inc. generates $1.36 in operating cash flow ($172.0M OCF vs $126.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Newmark Group, Inc. earns $7.20 in operating income for every $1 of interest expense ($234.0M vs $32.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Newmark Group, Inc. generated $888.4M in revenue in Q2 2026. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.
Newmark Group, Inc.'s EBITDA was $86.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 18.0%.
Newmark Group, Inc. reported $19.7M in net income in Q2 2026. This represents a decrease of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 36.6%.
Newmark Group, Inc. earned $0.11 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 37.5%.
Cash & Balance Sheet
Newmark Group, Inc. generated $341.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 188.5% from the same quarter a year earlier. Against the prior quarter it is up 232.5%.
Newmark Group, Inc. held $259.7M in cash against $867.3M in long-term debt as of Q2 2026.
Newmark Group, Inc. paid $0.06 per share in dividends in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Margins & Returns
Newmark Group, Inc.'s operating margin was 4.5% in Q2 2026, reflecting core business profitability. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Newmark Group, Inc.'s net profit margin was 2.2% in Q2 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Newmark Group, Inc.'s ROE was 1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q2 2026.
Capital Allocation
Newmark Group, Inc. spent $14.8M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 88.2% from the same quarter a year earlier. Against the prior quarter it is down 89.1%.
Newmark Group, Inc. invested $20.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 219.7% from the same quarter a year earlier. Against the prior quarter it is up 103.6%.
Not reported for Q2 2026.
NMRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $888.4M+17.0% | $846.5M+27.2% | $1.0B+15.3% | $863.5M+25.9% | $759.1M+19.9% | $665.5M+21.8% | $872.7M+16.8% | $685.9M+11.3% |
| SG&A Expenses | $186.1M+23.3% | $181.4M+17.8% | $178.6M+11.7% | $175.3M+15.4% | $151.0M+2.2% | $154.0M+11.6% | $160.0M+23.1% | $151.9M+7.8% |
| Operating Income | $40.4M-5.5% | $27.0M+253.9% | $123.6M+19.0% | $85.2M+107.4% | $42.7M+5.0% | -$17.5M+22.5% | $103.9M+30.8% | $41.1M+36.6% |
| EBITDA | $86.4M+1.2% | $73.2M+153.8% | $170.5M+14.6% | $130.6M+52.5% | $85.4M+4.6% | $28.8M+35.0% | $148.8M+20.6% | $85.6M+19.7% |
| Interest Expense | $7.4M-17.8% | $6.9M-18.5% | $7.0M-16.9% | $8.0M+1.4% | $9.0M+9.3% | $8.5M+17.5% | $8.4M+181.7% | $7.9M+4.3% |
| Income Tax | $9.6M+127.6% | $3.4M+134.1% | $33.2M+5.7% | $18.7M+111.7% | $4.2M-53.5% | -$10.1M-185.9% | $31.4M+8.0% | $8.8M+5.9% |
| Net Income | $19.7M-5.4% | $14.4M+264.5% | $68.0M-2.4% | $46.2M+159.4% | $20.8M+45.8% | -$8.8M+46.1% | $69.7M+23.6% | $17.8M+78.9% |
| EPS (Basic) | $0.11-8.3% | $0.08+260.0% | $0.38+40.7% | $0.26+160.0% | $0.12+50.0% | -$0.05+44.4% | $0.27+22.7% | $0.10+66.7% |
| EPS (Diluted) | $0.110.0% | $0.08+260.0% | $0.36+44.0% | $0.25+150.0% | $0.11+37.5% | -$0.05+44.4% | $0.25+19.0% | $0.10+66.7% |
| Diluted Shares (Avg) | 252M-0.3% | 256M+45.2% | N/A | 252M-1.3% | 253M-1.2% | 176M+0.9% | N/A | 255M+3.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
NMRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B-3.7% | $5.3B+8.9% | $5.0B+6.6% | $5.5B+9.1% | $5.4B+13.3% | $4.8B+9.6% | $4.7B+5.3% | $5.0B+12.8% |
| Current Assets | $2.1B-10.4% | $2.3B+27.2% | $2.0B+13.1% | $2.4B+22.6% | $2.3B+33.1% | $1.8B+29.8% | $1.8B+17.7% | $2.0B+34.2% |
| Cash & Equivalents | $259.7M+32.6% | $212.1M+35.0% | $229.1M+15.9% | $224.1M+25.5% | $195.8M+11.0% | $157.1M+11.5% | $197.7M+19.9% | $178.6M+24.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $799.6M+1.4% | $798.3M+2.8% | $802.0M+4.0% | $782.5M-0.1% | $788.7M+1.9% | $776.6M+0.3% | $770.9M-0.7% | $783.2M+1.8% |
| Total Liabilities | $3.4B-11.0% | $3.6B+9.1% | $3.3B+3.0% | $3.8B+9.0% | $3.9B+19.9% | $3.3B+15.1% | $3.2B+10.3% | $3.5B+20.2% |
| Current Liabilities | $1.9B-15.0% | $2.1B+19.0% | $1.9B+7.1% | $2.4B+20.9% | $2.3B+33.2% | $1.8B+28.8% | $1.8B+19.5% | $2.0B+22.8% |
| Non-Current Liabilities | $1.5B-5.4% | $1.5B-2.3% | $1.4B-2.2% | $1.5B-6.0% | $1.6B+5.2% | $1.5B+2.6% | $1.4B+0.3% | $1.5B+17.1% |
| Long-Term Debt | $867.3M-0.5% | $832.0M+7.9% | $671.7M+0.2% | $746.5M-3.1% | $871.2M+16.9% | $770.9M+15.0% | $670.7M+22.6% | $770.4M+62.2% |
| Total Equity | $1.4B+12.2% | $1.4B+5.9% | $1.5B+21.2% | $1.4B+16.8% | $1.3B+6.4% | $1.3B+7.3% | $1.2B-3.8% | $1.2B-1.6% |
| Retained Earnings | $1.3B+10.0% | $1.3B+10.7% | $1.3B+8.7% | $1.2B+7.0% | $1.2B+4.7% | $1.2B+4.2% | $1.2B+3.5% | $1.2B+2.8% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
NMRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $362.5M+195.5% | -$247.6M-38.0% | $618.5M+53.6% | $112.6M+232.1% | -$379.7M-46.9% | -$179.4M-160.8% | $402.6M+83.0% | -$85.2M-120.6% |
| Depreciation & Amortization | $46.0M+7.9% | $46.2M-0.3% | $46.9M+4.5% | $45.5M+2.0% | $42.6M+4.2% | $46.4M+5.4% | $44.9M+2.2% | $44.6M+7.5% |
| Stock-Based Compensation | $4K | $0 | N/A | $0 | $0 | $0 | N/A | $0-100.0% |
| Capital Expenditures | $20.8M+219.7% | $10.2M+87.6% | $9.7M+61.1% | $7.7M-15.8% | $6.5M-29.8% | $5.4M-22.7% | $6.0M-47.8% | $9.2M-9.9% |
| Free Cash Flow | $341.7M+188.5% | -$257.8M-39.5% | $608.8M+53.5% | $104.9M+211.1% | -$386.2M-44.3% | -$184.8M-143.8% | $396.6M+90.3% | -$94.4M-123.4% |
| Investing Cash Flow | -$98.7M-1417.4% | -$13.2M-141.7% | -$68.2M-1011.9% | -$118.0M-1004.8% | -$6.5M+29.8% | -$5.4M+26.0% | -$6.1M+46.9% | -$10.7M-111.2% |
| Financing Cash Flow | -$219.8M-151.3% | $246.5M+66.9% | -$543.5M-44.6% | -$77.2M-175.6% | $428.2M+39.4% | $147.6M+163.0% | -$375.9M-105.4% | $102.1M+119.4% |
| Share Buybacks | $14.8M-88.2% | $136.3M | $1.5M-94.9% | $0-100.0% | $125.5M+126.1% | $0-100.0% | $30.4M+488.4% | $89.6M+373.6% |
Not reported in any period shown, so not listed: Dividends Paid.
NMRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5%-1.1pp | 3.2%+5.8pp | 12.3%+0.4pp | 9.9%+3.9pp | 5.6%-0.8pp | -2.6%+1.5pp | 11.9%+1.3pp | 6.0%+1.1pp |
| Net Margin | 2.2%-0.5pp | 1.7%+3.0pp | 6.8%-1.2pp | 5.3%+2.8pp | 2.7%+0.5pp | -1.3%+1.7pp | 8.0%+0.4pp | 2.6%+1.0pp |
| Return on Equity | 1.4%-0.3pp | 1.0%+1.7pp | 4.7%-1.1pp | 3.4%+1.9pp | 1.6%+0.4pp | -0.7%+0.7pp | 5.8%+1.3pp | 1.5%+0.7pp |
| Return on Assets | 0.4%0.0pp | 0.3%+0.5pp | 1.4%-0.1pp | 0.9%+0.5pp | 0.4%+0.1pp | -0.2%+0.2pp | 1.5%+0.2pp | 0.4%+0.1pp |
| Current Ratio | 1.09+0.1x | 1.08+0.1x | 1.05+0.1x | 1.030.0x | 1.040.0x | 1.010.0x | 1.000.0x | 1.02+0.1x |
| Debt-to-Equity | 0.60-0.1x | 0.590.0x | 0.46-0.1x | 0.55-0.1x | 0.68+0.1x | 0.580.0x | 0.56+0.1x | 0.66+0.3x |
| Asset Turnover | 0.170.0x | 0.160.0x | 0.200.0x | 0.160.0x | 0.140.0x | 0.140.0x | 0.190.0x | 0.140.0x |
| FCF Margin | 38.5%+89.3pp | -30.5%-2.7pp | 60.5%+15.1pp | 12.2%+25.9pp | -50.9%-8.6pp | -27.8%-13.9pp | 45.4%+17.6pp | -13.8%-79.2pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Newmark Group, Inc. NMRK | FY2025 | $3.3B | $126.2M | 3.8% | $2.3B | 54/100 |
| Cushman & Wakefield Ltd. CWK | FY2025 | $10.3B | $88.2M | 0.9% | $2.7B | 43/100 |
| Compass, Inc. COMP | FY2025 | $7.0B | -$58.5M | -0.8% | $7.1B | 25/100 |
| Colliers International Group Inc. CIGI | FY2025 | $5.6B | $224.6M | 4.0% | $4.4B | 68/100 |
| FirstService Corporation FSV | FY2025 | $5.5B | $190.7M | 3.5% | $5.5B | 67/100 |
| Opendoor Technologies Inc OPEN | FY2025 | $4.4B | -$1.3B | -29.7% | $2.2B | 6/100 |
Where Newmark Group, Inc. Ranks
Frequently Asked Questions
What is Newmark Group, Inc.'s annual revenue?
Newmark Group, Inc. (NMRK) reported $3.3B in total revenue for fiscal year 2025. This represents a 20.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Newmark Group, Inc.'s revenue growing?
Newmark Group, Inc. (NMRK) revenue grew by 20.3% year-over-year, from $2.7B to $3.3B in fiscal year 2025.
Is Newmark Group, Inc. profitable?
Yes, Newmark Group, Inc. (NMRK) reported a net income of $126.2M in fiscal year 2025, with a net profit margin of 3.8%.
What is Newmark Group, Inc.'s EBITDA?
Newmark Group, Inc. (NMRK) had EBITDA of $415.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Newmark Group, Inc. have?
As of fiscal year 2025, Newmark Group, Inc. (NMRK) had $229.1M in cash and equivalents against $671.7M in long-term debt.
What is Newmark Group, Inc.'s operating margin?
Newmark Group, Inc. (NMRK) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Newmark Group, Inc.'s net profit margin?
Newmark Group, Inc. (NMRK) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Newmark Group, Inc. pay dividends?
Yes, Newmark Group, Inc. (NMRK) paid $0.12 per share in dividends during fiscal year 2025.
What is Newmark Group, Inc.'s return on equity (ROE)?
Newmark Group, Inc. (NMRK) has a return on equity of 8.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Newmark Group, Inc.'s free cash flow?
Newmark Group, Inc. (NMRK) generated $142.6M in free cash flow during fiscal year 2025. This represents a 444.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Newmark Group, Inc.'s operating cash flow?
Newmark Group, Inc. (NMRK) generated $172.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Newmark Group, Inc.'s total assets?
Newmark Group, Inc. (NMRK) had $5.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Newmark Group, Inc.'s capital expenditures?
Newmark Group, Inc. (NMRK) invested $29.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Newmark Group, Inc.'s current ratio?
Newmark Group, Inc. (NMRK) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is Newmark Group, Inc.'s debt-to-equity ratio?
Newmark Group, Inc. (NMRK) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Newmark Group, Inc.'s return on assets (ROA)?
Newmark Group, Inc. (NMRK) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Newmark Group, Inc.'s P/E ratio?
Newmark Group, Inc. (NMRK) trades at 15.3x earnings, its market capitalization divided by net income of $148.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Newmark Group, Inc.'s price-to-sales ratio?
Newmark Group, Inc. (NMRK) trades at 0.6x sales, its market capitalization divided by revenue of $3.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Newmark Group, Inc.'s Altman Z-Score?
Newmark Group, Inc. (NMRK) has an Altman Z-Score of 1.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Newmark Group, Inc.'s Piotroski F-Score?
Newmark Group, Inc. (NMRK) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Newmark Group, Inc.'s earnings high quality?
Newmark Group, Inc. (NMRK) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Newmark Group, Inc. cover its interest payments?
Newmark Group, Inc. (NMRK) has an interest coverage ratio of 7.20x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Newmark Group, Inc.?
Newmark Group, Inc. (NMRK) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.