NMRK · XBRL financial data

Newmark Group financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,905	2,906	2,706	2,470	2,739	3,294
Revenue from contracts with customers	1,435	2,499	2,305	2,081	2,273	2,770
General and administrative	294	554	535	537	598	659
Operating income (loss)	184	1,255	186	125	163	234
Other income (expense)	15	1,232	(98)	14	7	43
Income tax expense (benefit)	37	243	42	41	46	46
Net income (loss)	80	751	83	62	85	126
Earnings per share, basic USD per share	0.39	3.91	0.46	0.25	0.36	0.71
Earnings per share, diluted USD per share	0.39	3.80	0.45	0.24	0.34	0.68
Weighted average shares, basic millions of shares	179	190	180	173	172	178
Weighted average shares, diluted millions of shares	180	196	245	176	178	253

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	191	191	233	165	198	229
Marketable securities	33	525	1	0	—	—
Total current assets	1,819	2,524	1,076	1,506	1,773	2,005
Property and equipment, net	96	136	156	178	167	156
Right-of-use asset	190	607	639	596	500	448
Goodwill	560	657	706	777	771	802
Total assets	3,982	5,216	3,941	4,472	4,710	5,019
Current portion of long-term debt	—	0	548	0	—	—
Total current liabilities	1,705	2,193	1,576	1,490	1,780	1,907
Long-term debt	680	545	0	547	671	672
Lease liability, non-current	219	586	627	598	490	437
Total liabilities	3,041	3,531	2,399	2,877	3,172	3,267
Retained earnings	343	1,080	1,145	1,167	1,207	1,312
Total stockholders' equity	655	1,278	1,181	1,253	1,206	1,462
Total liabilities and equity	3,982	5,216	3,941	4,472	4,710	5,019

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	80	751	83	62	85	126
Net cash from operating activities	(778)	(49)	1,196	(266)	(10)	172
Purchases of property and equipment	20	20	62	55	32	29
Net cash from investing activities	(4)	453	309	(50)	(33)	(198)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	6	291	295	37	213	127
Net cash from financing activities	818	(396)	(1,459)	261	90	(45)
Net change in cash	37	8	46	(54)	46	(71)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Newmark Group	260	888	362*	not reported	Q2 FY26 10-QJun 30, 2026
Marriott Vacations Worldwide	229	1,272	128*	34.4M	Q3 FY26 10-QSep 30, 2026
Compass	694	4,306	191*	757.5M	Q2 FY26 10-QJun 30, 2026
AGNT	111	1,450	39*	167.1M	Q2 FY26 10-QJun 30, 2026
Marcus & Millichap	154	203	22*	37.9M	Q2 FY26 10-QJun 30, 2026

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