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NMRK · XBRL financial data

Newmark Group financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NMRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue616747*546633686873*6657598631,006*847888
Revenue from contracts with customers515643*450527568728*556640715859*718764
General and administrative141130*138148152160*154151175179*181186
Operating income (loss)3079*(23)4141104*(18)4385124*2740
Other income (expense)310*(0)601*10420*10
Income tax expense (benefit)829*(4)9931*(10)41933*310
Net income (loss)1056*(16)141870*(9)214668*1420
Earnings per share, basic USD per share0.06—(0.09)0.080.10—(0.05)0.120.260.38*0.080.11
Earnings per share, diluted USD per share0.06—(0.09)0.080.10—(0.05)0.110.25—0.080.11
Weighted average shares, basic millions of shares174173*175173170170*176180177181*183179
Weighted average shares, diluted millions of shares247—175256255—176253252—256252

Balance sheet

CSV

Fiscal quarters (NMRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents143165141176179198157196224229212260
Marketable securities00——————————
Total current assets1,4851,5061,3771,7601,9931,7731,7872,3442,4432,0052,2732,100
Property and equipment, net177178174174173167159159157156154161
Right-of-use asset605596568531540500513495469448416409
Goodwill769777774774783771777789782802798800
Total assets4,4354,4724,4224,7595,0044,7104,8485,3905,4605,0195,2795,188
Current portion of long-term debt1300——————————
Total current liabilities1,5981,4901,3701,6961,9621,7801,7642,2592,3721,9072,1001,920
Long-term debt475547670745770671771871746672832867
Lease liability, non-current610598568528527490502484459437407397
Total liabilities2,9212,8772,8553,2223,5123,1723,2883,8653,8293,2673,5873,439
Retained earnings1,1351,1671,1451,1541,1671,2071,1931,2081,2491,3121,3211,330
Total stockholders' equity1,1901,2531,2321,2031,1711,2061,3211,2801,3681,4621,3991,437
Total liabilities and equity4,4354,4724,4224,7595,0044,7104,8485,3905,4605,0195,2795,188

Cash flows

CSV

Fiscal quarters (NMRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1056*(16)141870*(9)214668*1420
Net cash from operating activities414*220*(69)(258)*(85)*403*(179)(380)*113*619*(248)362*
Purchases of property and equipment10*12*79*9*6*57*8*10*1021*
Net cash from investing activities95*(12)*(7)(9)*(11)*(6)*(5)(7)*(118)*(68)*(13)(99)*
Share repurchases19*5*3756*90*30*0126*0*2*13615*
Net cash from financing activities(527)*(183)*56307*102*(376)*148428*(77)*(544)*246(220)*
Net change in cash(18)*25*(20)39*6*21*(37)42*(83)*7*(14)44*

Compare with peers

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Newmark Group260888362*not reported 10-QJun 30, 2026
Marriott Vacations Worldwide2291,272128*34.4M 10-QSep 30, 2026
Compass6944,306191*757.5M 10-QJun 30, 2026
AGNT1111,45039*167.1M 10-QJun 30, 2026
Marcus & Millichap15420322*37.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.