Go Deep
Newmark Group, Inc.
Newmark Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,834 | 14.8 | 2.00 | 1.30 | 1,115.19 |
| Oct 2026 | 20,878 | 14.7 | 1.97 | 1.30 | 1,099.49 |
| Oct 2026 | 20,766 | 15.3 | 2.03 | 1.30 | 1,130.99 |
| Oct 2026 | 20,783 | 15.0 | 2.02 | 1.30 | 1,123.32 |
| Oct 2026 | 20,974 | 14.3 | 1.92 | 1.30 | 1,070.95 |
| Oct 2026 | 20,858 | 14.7 | 1.98 | 1.30 | 1,103.66 |
| Oct 2026 | 20,912 | 14.5 | 1.96 | 1.30 | 1,085.80 |
| Oct 2026 | 20,797 | 15.0 | 2.01 | 1.30 | 1,115.70 |
Newmark Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 888,419,000.0 | 846,519,000.0 | 1,005,958,000.0 | 863,460,000.0 |
| Net Profit | 19,698,000.0 | 14,419,000.0 | 67,977,000.0 | 46,154,000.0 |
| EPS | 0.1 | 0.1 | 0.4 | 0.3 |
Newmark Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,294,024,000.0 | 2,738,502,000.0 | 2,470,368,000.0 | 2,705,527,000.0 | — |
| Net Profit | 126,186,000.0 | 61,234,000.0 | 42,575,000.0 | 83,275,000.0 | — |
| EPS | 0.7 | 0.4 | 0.2 | 0.5 | — |
Newmark Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,019,167,000.0 | 4,710,120,000.0 | 4,471,575,000.0 | 3,940,759,000.0 | — |
| Total Liabilities | 3,279,412,000.0 | 3,185,951,000.0 | 2,892,893,000.0 | 2,415,894,000.0 | — |
| Total Equity | 1,461,574,000.0 | 1,205,525,000.0 | 1,252,928,000.0 | 1,181,337,000.0 | — |
Owes vs Owns
Newmark Group, Inc. owed $0.66 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.65× | 0.68× | 0.65× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Newmark Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.6%Receivables 12.5%Fixed assets (tangible) 12.0%Intangible assets 27.8%Other assets 43.0%
How it's funded — Dec 2025
Short-term debt 17.8%Long-term debt 13.4%Payables 5.2%Other liabilities 29.0%Shareholders' equity 34.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 229.1 | 197.7 | 164.9 | 233.8 |
| Receivables | 628.4 | 604.9 | 632.1 | 545.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 604.3 | 667.2 | 774.4 | 794.2 |
| Intangible assets | 1,396.4 | 1,352.9 | 1,391.4 | 1,355.4 |
| Long-term investments | 4.1 | 5.2 | 4.9 | 100.0 |
| Other assets | 2,156.9 | 1,882.2 | 1,503.9 | 911.6 |
| Liabilities & equity | ||||
| Short-term debt | 892.4 | 754.3 | 498.6 | 685.2 |
| Long-term debt | 671.7 | 670.7 | 547.3 | 627.1 |
| Payables | 259.4 | 272.3 | 266.5 | 208.2 |
| Other liabilities | 1,455.9 | 1,488.6 | 1,580.5 | 895.4 |
| Shareholders' equity | 1,739.8 | 1,524.2 | 1,578.7 | 1,524.9 |
| Net tangible assets | 65.2 | -147.4 | -138.4 | -174.1 |
Newmark Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 172,001,000.0 | -9,936,000.0 | -265,961,000.0 | 1,196,343,000.0 | — |
| Investing Activities | -198,111,000.0 | -33,431,000.0 | -49,745,000.0 | 308,629,000.0 | — |
| Financing Activities | -44,849,000.0 | 89,526,000.0 | 261,460,000.0 | -1,458,520,000.0 | — |