Newmark Group, Inc. (NMRK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Newmark Group, Inc. (NMRK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NMRK Income Statement

Newmark Group, Inc. (NMRK) annual income statement — 11-year revenue, gross profit & net income 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

Revenue	973.2M	888.44M	847.16M	1.01B	863.46M	759.11M	665.49M	872.72M	685.91M	633.38M	546.5M	747.44M	616.28M	585.84M	520.8M	607.28M	664.65M	755.35M	678.25M	984.47M
Revenue Growth %	12.71%	17.04%	27.3%	15.27%	25.89%	19.85%	21.77%	16.76%	11.3%	8.11%	4.93%	23.08%	-7.28%	-22.44%	-23.21%	-38.31%	-15.67%	19.92%	34.58%	63.69%
Property Operating Expenses	45.06M	45.98M	46.23M	46.87M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Income (NOI)	928.13M	842.46M	800.93M	959.13M	863.46M	759.11M	665.49M	872.72M	685.91M	633.38M	546.5M	747.44M	616.28M	585.84M	520.8M	607.28M	664.65M	755.35M	678.25M	984.47M
NOI Margin %	95.37%	94.82%	94.54%	95.34%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Expenses	844.18M	802.04M	773.97M	835.51M	778.3M	716.37M	683.01M	768.83M	644.86M	592.66M	569.11M	668.01M	586.23M	558.3M	532.61M	581.93M	606.16M	666.21M	665.66M	755.53M
G&A Expenses	844.18M	186.14M	181.44M	178.61M	774.87M	673.99M	637.4M	724.7M	600.61M	557.41M	525.12M	626.25M	547.97M	520.19M	364M	524.2M	561.67M	611.98M	544.18M	759.78M
EBITDA	130.25M	86.39M	73.19M	170.49M	130.62M	85.35M	28.84M	148.75M	85.63M	81.6M	21.36M	123.33M	71.51M	69.58M	27.02M	72.41M	102.84M	128.07M	48.06M	269.86M
EBITDA Margin %	13.38%	9.72%	8.64%	16.95%	15.13%	11.24%	4.33%	17.04%	12.48%	12.88%	3.91%	16.5%	11.6%	11.88%	5.19%	11.92%	15.47%	16.95%	7.09%	27.41%
Depreciation & Amortization	45.06M	45.98M	46.23M	46.87M	45.46M	42.61M	46.36M	44.87M	44.58M	40.88M	43.98M	43.89M	41.46M	42.03M	38.83M	47.06M	44.36M	38.92M	35.48M	40.92M
D&A / Revenue %	4.63%	5.18%	5.46%	4.66%	5.26%	5.61%	6.97%	5.14%	6.5%	6.45%	8.05%	5.87%	6.73%	7.17%	7.46%	7.75%	6.67%	5.15%	5.23%	4.16%
Operating Income	85.18M	40.41M	26.96M	123.62M	85.16M	42.74M	-17.52M	103.88M	41.05M	40.72M	-22.61M	79.44M	30.05M	27.54M	-11.81M	25.35M	58.48M	89.14M	12.59M	228.93M
Operating Margin %	8.75%	4.55%	3.18%	12.29%	9.86%	5.63%	-2.63%	11.9%	5.98%	6.43%	-4.14%	10.63%	4.88%	4.7%	-2.27%	4.17%	8.8%	11.8%	1.86%	23.25%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	10.36x	5.45x	3.90x	17.65x	2.80x	4.75x	-2.07x	12.33x	5.22x	4.93x	-3.13x	-	3.98x	2.87x	-1.56x	3.68x	8.03x	9.99x	1.60x	30.77x
Non-Operating Income	0	0	0	0	-35.01M	-100K	0	0	0	0	0	-2.99M	0	0	0	0	0	0	0	0
Pretax Income	76.96M	33M	20.05M	116.62M	77.19M	33.72M	-26M	95.46M	33.19M	32.46M	-29.83M	82.42M	22.51M	17.95M	-19.41M	18.46M	51.2M	80.22M	4.72M	221.5M
Pretax Margin %	7.91%	3.71%	2.37%	11.59%	8.94%	4.44%	-3.91%	10.94%	4.84%	5.13%	-5.46%	11.03%	3.65%	3.06%	-3.73%	3.04%	7.7%	10.62%	0.7%	22.5%
Income Tax	17.97M	9.58M	3.43M	33.19M	18.73M	4.21M	-10.05M	31.41M	8.85M	9.05M	-3.52M	29.08M	8.36M	6.72M	-3.06M	6.33M	13.29M	18.43M	4M	36.39M
Effective Tax Rate %	23.35%	29.04%	17.12%	28.46%	24.27%	12.48%	38.66%	32.9%	26.66%	27.87%	11.79%	35.29%	37.12%	37.44%	15.75%	34.3%	25.96%	22.97%	84.87%	16.43%
Net Income	48.93M	19.7M	14.42M	67.98M	46.15M	20.82M	-8.77M	45.41M	17.79M	14.28M	-16.25M	36.55M	9.95M	6.43M	-10.35M	6.43M	27.96M	48.52M	362K	149.33M
Net Margin %	5.03%	2.22%	1.7%	6.76%	5.35%	2.74%	-1.32%	5.2%	2.59%	2.25%	-2.97%	4.89%	1.61%	1.1%	-1.99%	1.06%	4.21%	6.42%	0.05%	15.17%
Net Income Growth %	6.02%	-5.38%	264.49%	49.69%	159.38%	45.79%	46.07%	24.26%	78.89%	122.12%	-57.04%	468.66%	-64.43%	-86.75%	-2959.12%	-95.7%	-78.25%	-88.97%	-98.91%	4049.48%
Funds From Operations (FFO)	94M	65.68M	60.65M	114.85M	91.61M	63.43M	37.59M	90.28M	62.37M	55.16M	27.72M	80.44M	51.41M	48.46M	28.48M	53.48M	72.32M	87.44M	35.84M	190.25M
FFO Margin %	9.66%	7.39%	7.16%	11.42%	10.61%	8.36%	5.65%	10.35%	9.09%	8.71%	5.07%	10.76%	8.34%	8.27%	5.47%	8.81%	10.88%	11.58%	5.28%	19.33%
FFO Growth %	2.6%	3.54%	61.34%	27.21%	46.89%	14.99%	35.61%	12.23%	21.32%	13.82%	-2.67%	50.4%	-28.92%	-44.58%	-20.53%	-71.89%	-54.06%	-81.42%	-33.83%	480.06%
FFO per Share	0.37	0.26	0.24	0.45	0.36	0.25	0.21	0.36	0.24	0.22	0.16	0.46	0.21	0.20	0.17	0.31	0.30	0.35	0.14	0.75
FFO Payout Ratio %	0%	16.31%	8.97%	4.73%	5.82%	8.74%	14.42%	5.65%	8.18%	9.41%	18.87%	6.49%	10.2%	10.78%	18.31%	9.69%	7.41%	6.29%	5.28%	1.02%
EPS (Diluted)	0.27	0.10	0.08	0.37	0.25	0.11	-0.05	0.15	0.07	0.08	-0.09	0.21	0.06	0.04	-0.06	0.06	0.15	0.26	0.00	0.59
EPS Growth %	8%	-9.09%	254.12%	146.67%	258.17%	37.5%	46.56%	-28.57%	22.67%	121.61%	-55%	267.78%	-62.07%	-86.12%	-	-90.32%	-76.19%	-87.79%	-98.94%	368.18%
EPS (Basic)	0.27	0.11	0.08	0.38	0.26	0.12	-0.05	0.27	0.10	0.08	-0.09	0.21	0.06	0.04	-0.06	0.06	0.16	0.26	0.00	0.77
Diluted Shares Outstanding	252.71M	253.94M	256.04M	254.26M	253.18M	253.67M	176.35M	253.06M	254.97M	255.6M	174.77M	173.26M	247.24M	244.95M	172.56M	173.79M	243.47M	247.99M	252.81M	254.32M