Newmark Financial Statements From 2010 to 2025

NMRK Stock  USD 12.28  0.35  2.77%   
Newmark financial statements provide useful quarterly and yearly information to potential Newmark Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newmark financial statements helps investors assess Newmark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newmark's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0224
Market Capitalization
3.2 B
Enterprise Value Revenue
1.4838
Revenue
2.7 B
There are currently one hundred twenty fundamental ratios for Newmark that can be evaluated and compared over time across peers in the industry. We recommend to check Newmark's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Newmark Total Revenue

2.33 Billion

Check Newmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmark's main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 38.7 M or Depreciation And Amortization of 136.2 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0089 or PTB Ratio of 2.74. Newmark financial statements analysis is a perfect complement when working with Newmark Valuation or Volatility modules.
  
Check out the analysis of Newmark Correlation against competitors.

Newmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.7 BB
Slightly volatile
Short and Long Term Debt Total637.1 M670.7 M948.8 M
Slightly volatile
Other Current Liabilities1.4 B1.4 B312.5 M
Slightly volatile
Total Current Liabilities1.5 B1.8 B1.2 B
Slightly volatile
Total Stockholder Equity1.2 B1.2 B992.5 M
Slightly volatile
Other Liabilities251.1 M225.6 M196.1 M
Slightly volatile
Property Plant And Equipment Net417 M667.2 M271.1 M
Slightly volatile
Current Deferred Revenue356.5 M530.5 M406.9 M
Slightly volatile
Net Debt449.3 M473 M805.1 M
Slightly volatile
Accounts Payable223.1 M272.3 M155.9 M
Slightly volatile
Cash170.8 M197.7 M142.5 M
Slightly volatile
Non Current Assets Total2.3 B2.9 B1.7 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B435.3 M
Slightly volatile
Other Assets88.2 M92.9 M302.7 M
Slightly volatile
Long Term Debt572.3 M670.7 M361 M
Slightly volatile
Cash And Short Term Investments248 M197.7 M191.2 M
Slightly volatile
Net Receivables487.9 M607.9 M396.6 M
Slightly volatile
Good Will641 M770.9 M527.1 M
Slightly volatile
Common Stock Shares Outstanding153 M177.7 M199.4 M
Slightly volatile
Short Term Investments108.2 K113.8 K65.4 M
Very volatile
Long Term Debt Total540.1 M627 M356 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.7 BB
Slightly volatile
Non Current Liabilities Total1.1 B1.4 B752.9 M
Slightly volatile
Inventory8.2 M8.6 M502 M
Pretty Stable
Other Current Assets508.7 M970.4 M320.9 M
Slightly volatile
Total Liabilities2.7 B3.2 B1.9 B
Slightly volatile
Long Term InvestmentsM5.2 M131.5 M
Slightly volatile
Property Plant And Equipment Gross456.1 M860.6 M295.7 M
Slightly volatile
Short and Long Term Debt652.3 M754.3 M523.8 M
Slightly volatile
Total Current Assets1.6 B1.8 B1.3 B
Slightly volatile
Short Term Debt738.1 M696.6 M579.5 M
Slightly volatile
Intangible Assets61.2 M64.5 M374.7 M
Pretty Stable
Common Stock2.3 M2.5 M362.6 M
Slightly volatile
Property Plant Equipment209.1 M179 M137.1 M
Slightly volatile
Retained Earnings730.6 M1.2 B511.5 M
Slightly volatile
Non Current Liabilities Other57 M60 M106.4 M
Slightly volatile
Common Stock Total Equity2.4 M2.6 M1.9 M
Slightly volatile
Capital Surpluse382.5 M672.4 M258.8 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.8 B
Pretty Stable
Warrants16.7 M14.9 M22.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity297 M309.2 M413.4 M
Slightly volatile
Retained Earnings Total Equity782.5 M1.3 B541 M
Slightly volatile
Capital Stock2.3 M2.5 M1.9 M
Slightly volatile
Capital Lease Obligations543.3 M598.3 M347.4 M
Slightly volatile

Newmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.7 M36.9 M16.4 M
Slightly volatile
Depreciation And Amortization136.2 M174.3 M108.3 M
Slightly volatile
Selling General Administrative635.9 M613.2 M892.6 M
Slightly volatile
Total Revenue2.3 B2.8 B1.8 B
Slightly volatile
Gross Profit1.8 B2.8 B1.2 B
Slightly volatile
Other Operating ExpensesB2.6 B1.7 B
Slightly volatile
Research Development3.5 M3.3 M1.3 M
Slightly volatile
EBITDA416.7 M337.3 M281.9 M
Slightly volatile
Total Operating ExpensesB2.6 B1.7 B
Slightly volatile
Reconciled Depreciation150.9 M174.3 M119.9 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.5 B929.8 M
Slightly volatile

Newmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation178.7 M123.9 M161 M
Pretty Stable
Begin Period Cash Flow214.7 M258.7 M164.8 M
Slightly volatile
Depreciation136.2 M174.3 M108.3 M
Slightly volatile
Dividends Paid40.5 M20.6 M66 M
Slightly volatile
Capital Expenditures36.1 M33.1 M29.4 M
Slightly volatile
End Period Cash Flow230.8 M304.9 M180.4 M
Slightly volatile
Cash And Cash Equivalents Changes28.4 M53.4 M22.8 M
Slightly volatile
Issuance Of Capital Stock403.3 M453.7 M494.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.130.80091.2614
Slightly volatile
Dividend Yield0.00890.00940.0527
Slightly volatile
PTB Ratio2.741.82962.5445
Pretty Stable
Days Sales Outstanding60.4880.565478.0591
Slightly volatile
Book Value Per Share5.348.85226.1751
Slightly volatile
Stock Based Compensation To Revenue0.08470.0450.0936
Slightly volatile
Capex To Depreciation0.310.380.2947
Very volatile
PB Ratio2.741.82962.5445
Pretty Stable
EV To Sales1.710.97261.6868
Slightly volatile
Sales General And Administrative To Revenue0.230.22260.0398
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00116.0E-4
Slightly volatile
Capex To Revenue0.01760.0120.0166
Pretty Stable
Cash Per Share1.051.14821.1163
Slightly volatile
Interest Coverage4.885.13238.2136
Pretty Stable
Payout Ratio0.570.85020.8735
Slightly volatile
Intangibles To Total Assets0.340.17740.3418
Slightly volatile
Net Debt To EBITDA1.331.40213.4654
Slightly volatile
Current Ratio1.170.99561.0917
Slightly volatile
Receivables Turnover5.474.53054.768
Pretty Stable
Graham Number4.484.711111.0073
Slightly volatile
Shareholders Equity Per Share5.037.00165.9123
Slightly volatile
Debt To Equity0.530.55631.1535
Pretty Stable
Capex Per Share0.160.19240.1771
Slightly volatile
Average Receivables447.8 M515.8 M540.1 M
Slightly volatile
Revenue Per Share10.0515.995510.9779
Slightly volatile
Interest Debt Per Share6.154.07975.9414
Slightly volatile
Debt To Assets0.140.14240.2991
Pretty Stable
Enterprise Value Over EBITDA13.27.940320.3246
Slightly volatile
Operating Cycle60.4880.565478.0591
Slightly volatile
Price Book Value Ratio2.741.82962.5445
Pretty Stable
Dividend Payout Ratio0.570.85020.8735
Slightly volatile
Ebt Per Ebit0.410.42960.8141
Slightly volatile
Company Equity Multiplier4.173.90713.2744
Slightly volatile
Long Term Debt To Capitalization0.450.35750.5827
Slightly volatile
Total Debt To Capitalization0.410.35750.444
Slightly volatile
Debt Equity Ratio0.530.55631.1535
Pretty Stable
Quick Ratio0.50.99560.598
Slightly volatile
Net Income Per E B T0.590.34630.4666
Slightly volatile
Cash Ratio0.0960.1110.1307
Pretty Stable
Cash Conversion Cycle60.4880.565478.0591
Slightly volatile
Days Of Sales Outstanding60.4880.565478.0591
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.554.33321.4455
Slightly volatile
Price To Book Ratio2.741.82962.5445
Pretty Stable
Fixed Asset Turnover3.924.127924.1462
Slightly volatile
Enterprise Value Multiple13.27.940320.3246
Slightly volatile
Debt Ratio0.140.14240.2991
Pretty Stable
Price Sales Ratio1.130.80091.2614
Slightly volatile
Asset Turnover0.670.58470.6496
Slightly volatile
Price Fair Value2.741.82962.5445
Pretty Stable

Newmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.2 BB
Pretty Stable
Enterprise Value2.5 B2.6 B2.3 B
Slightly volatile

Newmark Fundamental Market Drivers

Forward Price Earnings5.7405
Cash And Short Term Investments197.7 M

Newmark Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newmark Financial Statements

Newmark investors utilize fundamental indicators, such as revenue or net income, to predict how Newmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue530.5 M356.5 M
Total Revenue2.8 B2.3 B
Cost Of Revenue-15.5 M-14.8 M
Stock Based Compensation To Revenue 0.04  0.08 
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.01  0.02 
Revenue Per Share 16.00  10.05 
Ebit Per Revenue 0.06  0.10 

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When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
Check out the analysis of Newmark Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.086
Dividend Share
0.12
Earnings Share
0.34
Revenue Per Share
15.905
Quarterly Revenue Growth
0.168
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.