Newmark Group, Inc. (NMRK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Newmark Group, Inc. (NMRK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NMRK Balance Sheet

Newmark Group, Inc. (NMRK) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets

5.76B

5.19B

5.28B

5.02B

5.46B

5.39B

4.85B

4.71B

4.76B

4.42B

4.47B

4.43B

4.93B

4.45B

3.94B

4.74B

4.61B

4.44B

5.22B

Asset Growth %

5.49%

-3.74%

8.9%

6.56%

9.12%

13.26%

9.63%

5.33%

12.84%

-3.45%

-0.59%

13.47%

-6.45%

6.81%

0.17%

-24.45%

-11.11%

-0.41%

10.99%

30.98%

Real Estate & Other Assets

1.63B

1.13B

1.41B

907.61M

916.08M

920.08M

916.85M

813.2M

828.73M

825.63M

822.51M

694.57M

764.19M

750.66M

634.38M

520.44M

520.91M

506.49M

500.16M

487.31M

PP&E (Net)

602.27M

570.03M

570.54M

604.25M

626.46M

654.25M

672.35M

667.19M

713.35M

705.16M

741.8M

774.4M

782.06M

816.94M

829.72M

794.23M

761.24M

773.89M

734.27M

742.39M

Investment Securities

1000K

Total Current Assets

2.64B

2.1B

1.92B

2.01B

2.44B

2.34B

1.79B

1.77B

1.99B

1.76B

1.38B

1.51B

1.49B

1.94B

1.37B

1.08B

2.03B

1.8B

1.73B

2.52B

Cash & Equivalents

239.98M

259.7M

334.99M

349.29M

224.09M

195.83M

157.08M

197.69M

178.58M

176.39M

140.9M

164.89M

143.34M

164.37M

210.72M

233.02M

229.67M

280.47M

442.79M

191.33M

Receivables

1000K

Other Current Assets

1.65B

1.18B

1.03B

1.53B

1.47B

974.99M

895.27M

1.14B

934M

609.64M

635.06M

773.39M

1.19B

539.02M

236.8M

1.26B

945.44M

719.84M

1.16B

Intangible Assets

82.64M

583.83M

1.39B

594.33M

558.42M

558.69M

569.71M

582.05M

579.97M

588.44M

600.55M

614.83M

626.58M

637.05M

647M

649.52M

649.29M

661.85M

632.86M

626.5M

Total Liabilities

3.98B

3.44B

3.59B

3.27B

3.84B

3.88B

3.3B

3.19B

3.53B

3.24B

2.87B

2.89B

2.92B

3.42B

2.95B

2.42B

3.26B

3.09B

2.82B

3.55B

Total Debt

2.61B

2.17B

2.36B

2.66B

2.75B

2.2B

2.02B

2.4B

2.17B

1.84B

1.75B

1.93B

2.45B

1.95B

1.41B

2.25B

2.08B

1.78B

2.4B

Net Debt

2.37B

1.91B

2.03B

1.65B

2.44B

2.56B

2.04B

1.83B

2.22B

1.7B

1.59B

1.78B

2.28B

1.74B

1.18B

2.02B

1.8B

1.33B

2.21B

Long-Term Debt

877.51M

867.28M

832.01M

671.75M

746.48M

871.21M

770.94M

670.67M

770.4M

745.16M

670.18M

547.26M

475M

225M

547.14M

546.5M

542.48M

545.24M

Short-Term Borrowings

1.31B

909.14M

1.12B

892.44M

1.35B

1.29B

821.16M

754.31M

985.8M

792.86M

493.43M

498.63M

739.2M

1.48B

976.13M

685.19M

1.02B

834.58M

571.71M

1.19B

Capital Lease Obligations

426.63M

397.43M

406.59M

437.2M

562.99M

590.76M

608.44M

598.27M

640.81M

635.75M

672.93M

705.13M

712.75M

739.77M

751.06M

723.95M

684.06M

700.14M

662.01M

668.03M

Total Current Liabilities

2.42B

1.92B

1.12B

892.44M

2.37B

2.26B

1.76B

1.78B

1.96B

1.7B

1.37B

1.49B

1.6B

2.32B

1.82B

1.58B

1.88B

1.69B

1.46B

2.19B

Accounts Payable

649.76M

599.01M

291.86M

288.68M

259.77M

272.32M

288.5M

264.91M

264.75M

266.49M

266M

263M

252.24M

208.17M

201.79M

188.96M

222.13M

223.16M

Deferred Revenue

4.06M

5.5M

6.4M

6.96M

6.35M

7.17M

6.87M

6.16M

6.38M

6.21M

5.04M

11.16M

12.66M

11.43M

9.87M

Other Liabilities

256.71M

250.86M

1.22B

1.27B

256.9M

255.51M

256.13M

238.67M

258.18M

259.66M

256.16M

251.6M

238.26M

232.59M

243.29M

207.71M

223.86M

229.46M

217.08M

218.09M

Total Equity

1.78B

1.75B

1.69B

1.75B

1.62B

1.51B

1.55B

1.52B

1.48B

1.52B

1.55B

1.58B

1.51B

1.5B

1.52B

1.48B

1.52B

1.62B

1.66B

Equity Growth %

9.66%

15.57%

9.35%

14.94%

9.53%

-0.62%

-0.26%

-3.45%

-2.3%

0.84%

3.21%

3.53%

1.99%

-0.7%

-7.11%

-8.37%

-9.87%

-4.44%

63.28%

76.82%

Shareholders Equity

1.78B

1.45B

1.4B

1.46B

1.37B

1.28B

1.32B

1.21B

1.17B

1.2B

1.23B

1.25B

1.19B

1.18B

1.16B

1.2B

1.26B

1.28B

Minority Interest

305.31M

302.28M

292.67M

290.23M

251.96M

233.55M

225.66M

318.64M

307.94M

320.43M

319.33M

325.75M

323.28M

318.58M

317.09M

343.53M

326.3M

322.14M

358.18M

386.27M

Common Stock

1.78B

2.77M

2.73M

2.68M

2.65M

2.62M

2.58M

2.46M

2.41M

2.38M

2.34M

2.31M

2.29M

2.27M

2.25M

2.22M

2.21M

2.2M

2.17M

2.15M

Additional Paid-in Capital

1.09B

1.05B

998.9M

965.68M

916.39M

878.54M

753M

723.12M

703.3M

690.34M

657.74M

631.28M

613.85M

601.15M

584.71M

553.56M

523.5M

497.49M

487.45M

Retained Earnings

1.37B

1.33B

1.32B

1.31B

1.25B

1.21B

1.19B

1.21B

1.17B

1.15B

1.17B

1.14B

1.13B

1.15B

1.14B

1.12B

1.08B

Preferred Stock

10.17M

Return on Assets (ROA)

0.89%

0.38%

0.28%

1.3%

0.85%

0.41%

-0.18%

0.94%

0.36%

0.31%

-0.37%

0.82%

0.21%

0.14%

-0.25%

0.15%

0.6%

1.07%

0.01%

2.83%

Return on Equity (ROE)

2.78%

1.15%

0.84%

4.03%

2.95%

1.36%

-0.57%

3.02%

1.19%

0.93%

-1.04%

2.36%

0.66%

0.43%

-0.68%

0.43%

1.86%

3.09%

0.02%

9.02%

Debt / Assets

45.37%

41.9%

44.77%

39.87%

48.71%

51.07%

45.39%

42.96%

47.9%

45.68%

41.53%

39.16%

43.45%

49.61%

43.89%

35.76%

47.41%

45.1%

40%

46.09%

Debt / Equity

1.47x

1.24x

1.40x

1.14x

1.64x

1.82x

1.42x

1.33x

1.62x

1.43x

1.18x

1.11x

1.27x

1.62x

1.30x

0.92x

1.51x

1.37x

1.10x

1.44x

Net Debt / EBITDA

18.22x

22.16x

27.71x

9.69x

18.65x

29.96x

70.86x

12.27x

25.91x

24.48x

79.37x

12.86x

24.94x

32.78x

64.46x

16.24x

19.62x

14.06x

27.74x

8.20x

Book Value per Share

7.03

6.89

6.61

6.89

6.40

5.97

8.77

6.02

5.80

5.96

8.87

9.11

6.12

6.17

8.71

8.77

6.10

6.13

6.40

6.54

Newmark Group, Inc. (NMRK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Newmark Group, Inc. (NMRK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NMRK Balance Sheet

Newmark Group, Inc. (NMRK) balance sheet — 11-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets

5.76B

5.19B

5.28B

5.02B

5.46B

5.39B

4.85B

4.71B

4.76B

4.42B

4.47B

4.43B

4.93B

4.45B

3.94B

4.74B

4.61B

4.44B

5.22B

Asset Growth %

5.49%

-3.74%

8.9%

6.56%

9.12%

13.26%

9.63%

5.33%

12.84%

-3.45%

-0.59%

13.47%

-6.45%

6.81%

0.17%

-24.45%

-11.11%

-0.41%

10.99%

30.98%

Real Estate & Other Assets

1.63B

1.13B

1.41B

907.61M

916.08M

920.08M

916.85M

813.2M

828.73M

825.63M

822.51M

694.57M

764.19M

750.66M

634.38M

520.44M

520.91M

506.49M

500.16M

487.31M

PP&E (Net)

602.27M

570.03M

570.54M

604.25M

626.46M

654.25M

672.35M

667.19M

713.35M

705.16M

741.8M

774.4M

782.06M

816.94M

829.72M

794.23M

761.24M

773.89M

734.27M

742.39M

Investment Securities

1000K

Total Current Assets

2.64B

2.1B

1.92B

2.01B

2.44B

2.34B

1.79B

1.77B

1.99B

1.76B

1.38B

1.51B

1.49B

1.94B

1.37B

1.08B

2.03B

1.8B

1.73B

2.52B

Cash & Equivalents

239.98M

259.7M

334.99M

349.29M

224.09M

195.83M

157.08M

197.69M

178.58M

176.39M

140.9M

164.89M

143.34M

164.37M

210.72M

233.02M

229.67M

280.47M

442.79M

191.33M

Receivables

1000K

Other Current Assets

1.65B

1.18B

1.03B

1.53B

1.47B

974.99M

895.27M

1.14B

934M

609.64M

635.06M

773.39M

1.19B

539.02M

236.8M

1.26B

945.44M

719.84M

1.16B

Intangible Assets

82.64M

583.83M

1.39B

594.33M

558.42M

558.69M

569.71M

582.05M

579.97M

588.44M

600.55M

614.83M

626.58M

637.05M

647M

649.52M

649.29M

661.85M

632.86M

626.5M

Total Liabilities

3.98B

3.44B

3.59B

3.27B

3.84B

3.88B

3.3B

3.19B

3.53B

3.24B

2.87B

2.89B

2.92B

3.42B

2.95B

2.42B

3.26B

3.09B

2.82B

3.55B

Total Debt

2.61B

2.17B

2.36B

2.66B

2.75B

2.2B

2.02B

2.4B

2.17B

1.84B

1.75B

1.93B

2.45B

1.95B

1.41B

2.25B

2.08B

1.78B

2.4B

Net Debt

2.37B

1.91B

2.03B

1.65B

2.44B

2.56B

2.04B

1.83B

2.22B

1.7B

1.59B

1.78B

2.28B

1.74B

1.18B

2.02B

1.8B

1.33B

2.21B

Long-Term Debt

877.51M

867.28M

832.01M

671.75M

746.48M

871.21M

770.94M

670.67M

770.4M

745.16M

670.18M

547.26M

475M

225M

547.14M

546.5M

542.48M

545.24M

Short-Term Borrowings

1.31B

909.14M

1.12B

892.44M

1.35B

1.29B

821.16M

754.31M

985.8M

792.86M

493.43M

498.63M

739.2M

1.48B

976.13M

685.19M

1.02B

834.58M

571.71M

1.19B

Capital Lease Obligations

426.63M

397.43M

406.59M

437.2M

562.99M

590.76M

608.44M

598.27M

640.81M

635.75M

672.93M

705.13M

712.75M

739.77M

751.06M

723.95M

684.06M

700.14M

662.01M

668.03M

Total Current Liabilities

2.42B

1.92B

1.12B

892.44M

2.37B

2.26B

1.76B

1.78B

1.96B

1.7B

1.37B

1.49B

1.6B

2.32B

1.82B

1.58B

1.88B

1.69B

1.46B

2.19B

Accounts Payable

649.76M

599.01M

291.86M

288.68M

259.77M

272.32M

288.5M

264.91M

264.75M

266.49M

266M

263M

252.24M

208.17M

201.79M

188.96M

222.13M

223.16M

Deferred Revenue

4.06M

5.5M

6.4M

6.96M

6.35M

7.17M

6.87M

6.16M

6.38M

6.21M

5.04M

11.16M

12.66M

11.43M

9.87M

Other Liabilities

256.71M

250.86M

1.22B

1.27B

256.9M

255.51M

256.13M

238.67M

258.18M

259.66M

256.16M

251.6M

238.26M

232.59M

243.29M

207.71M

223.86M

229.46M

217.08M

218.09M

Total Equity

1.78B

1.75B

1.69B

1.75B

1.62B

1.51B

1.55B

1.52B

1.48B

1.52B

1.55B

1.58B

1.51B

1.5B

1.52B

1.48B

1.52B

1.62B

1.66B

Equity Growth %

9.66%

15.57%

9.35%

14.94%

9.53%

-0.62%

-0.26%

-3.45%

-2.3%

0.84%

3.21%

3.53%

1.99%

-0.7%

-7.11%

-8.37%

-9.87%

-4.44%

63.28%

76.82%

Shareholders Equity

1.78B

1.45B

1.4B

1.46B

1.37B

1.28B

1.32B

1.21B

1.17B

1.2B

1.23B

1.25B

1.19B

1.18B

1.16B

1.2B

1.26B

1.28B

Minority Interest

305.31M

302.28M

292.67M

290.23M

251.96M

233.55M

225.66M

318.64M

307.94M

320.43M

319.33M

325.75M

323.28M

318.58M

317.09M

343.53M

326.3M

322.14M

358.18M

386.27M

Common Stock

1.78B

2.77M

2.73M

2.68M

2.65M

2.62M

2.58M

2.46M

2.41M

2.38M

2.34M

2.31M

2.29M

2.27M

2.25M

2.22M

2.21M

2.2M

2.17M

2.15M

Additional Paid-in Capital

1.09B

1.05B

998.9M

965.68M

916.39M

878.54M

753M

723.12M

703.3M

690.34M

657.74M

631.28M

613.85M

601.15M

584.71M

553.56M

523.5M

497.49M

487.45M

Retained Earnings

1.37B

1.33B

1.32B

1.31B

1.25B

1.21B

1.19B

1.21B

1.17B

1.15B

1.17B

1.14B

1.13B

1.15B

1.14B

1.12B

1.08B

Preferred Stock

10.17M

Return on Assets (ROA)

0.89%

0.38%

0.28%

1.3%

0.85%

0.41%

-0.18%

0.94%

0.36%

0.31%

-0.37%

0.82%

0.21%

0.14%

-0.25%

0.15%

0.6%

1.07%

0.01%

2.83%

Return on Equity (ROE)

2.78%

1.15%

0.84%

4.03%

2.95%

1.36%

-0.57%

3.02%

1.19%

0.93%

-1.04%

2.36%

0.66%

0.43%

-0.68%

0.43%

1.86%

3.09%

0.02%

9.02%

Debt / Assets

45.37%

41.9%

44.77%

39.87%

48.71%

51.07%

45.39%

42.96%

47.9%

45.68%

41.53%

39.16%

43.45%

49.61%

43.89%

35.76%

47.41%

45.1%

40%

46.09%

Debt / Equity

1.47x

1.24x

1.40x

1.14x

1.64x

1.82x

1.42x

1.33x

1.62x

1.43x

1.18x

1.11x

1.27x

1.62x

1.30x

0.92x

1.51x

1.37x

1.10x

1.44x

Net Debt / EBITDA

18.22x

22.16x

27.71x

9.69x

18.65x

29.96x

70.86x

12.27x

25.91x

24.48x

79.37x

12.86x

24.94x

32.78x

64.46x

16.24x

19.62x

14.06x

27.74x

8.20x

Book Value per Share

7.03

6.89

6.61

6.89

6.40

5.97

8.77

6.02

5.80

5.96

8.87

9.11

6.12

6.17

8.71

8.77

6.10

6.13

6.40

6.54