Newmark Group, Inc.

Name: Newmark Group, Inc. standardized financial statements, quarterly
Creator: Listed

NMRKNasdaqCIK 1690680Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$764.3m, Q2 FY2026

Operating income$40.4m, Q2 FY2026

Net income$19.7m, Q2 FY2026

Newmark Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	513	641	450	527	568	728	556	640	715	859	718	764
Operating income	$m	30.1	79.4	(22.6)	40.7	41.1	104	(17.5)	42.7	85.2	124	27.0	40.4
Income tax	$m	8.4	29.1	(3.5)	9.0	8.8	31.4	(10.1)	4.2	18.7	33.2	3.4	9.6
Net income	$m	9.9	56.3	(16.3)	14.3	17.8	69.7	(8.8)	20.8	46.2	68.0	14.4	19.7
Diluted EPS	$ per share	0.06	not reported	(0.09)	0.08	0.10	not reported	(0.05)	0.11	0.25	not reported	0.08	0.11
Basic EPS	$ per share	0.06	not reported	(0.09)	0.08	0.10	not reported	(0.05)	0.12	0.26	not reported	0.08	0.11

Balance sheet

Cash and equivalents$259.7m, Q2 FY2026

Long-term debt$867.3m, Q2 FY2026

Shareholders' equity$1.44bn, Q2 FY2026

Newmark Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	143	165	141	176	179	198	157	196	224	229	212	260
Current assets	$m	1,485	1,506	1,377	1,760	1,993	1,773	1,787	2,344	2,443	2,005	2,273	2,100
Total assets	$m	4,435	4,472	4,422	4,759	5,004	4,710	4,848	5,390	5,460	5,019	5,279	5,188
Current liabilities	$m	1,598	1,490	1,370	1,696	1,962	1,780	1,764	2,259	2,372	1,907	2,100	1,920
Total liabilities	$m	2,921	2,877	2,855	3,222	3,512	3,172	3,288	3,865	3,829	3,267	3,587	3,439
Long-term debt	$m	475	547	670	745	770	671	771	871	746	672	832	867
Current portion of debt	$m	130	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	1,190	1,253	1,232	1,203	1,171	1,206	1,321	1,280	1,368	1,462	1,399	1,437

Cash flow

Operating cash flow$362.5m, Q2 FY2026

Capital expenditure$20.8m, Q2 FY2026

Share repurchases$14.8m, Q2 FY2026

Newmark Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	414	220	(68.8)	(258)	(85.2)	403	(179)	(380)	113	619	(248)	362
Capital expenditure	$m	10.2	11.5	7.0	9.3	9.2	6.0	5.4	6.5	7.7	9.7	10.2	20.8
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	18.9	5.2	37.2	55.5	89.6	30.4	0.0	126	0.0	1.5	136	14.8

Diluted shares (weighted)251.86m, Q2 FY2026

Newmark Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	243	173	245	247	175	256	255	176	253	252	256	252

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.

Newmark Group, Inc.

Income statement

Balance sheet

Cash flow

Shares