Newmark Net Debt from 2010 to 2025

NMRK Stock

USD 12.43 0.15 1.19%

Newmark Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 449.3 M. Net Debt is the total debt of Newmark Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-12-31

Previous Quarter

2.2 B

Current Value

473 M

Quarterly Volatility

671.4 M

Yuan Drop

Covid

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.

Latest Newmark's Net Debt Growth Pattern

Below is the plot of the Net Debt of Newmark Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Newmark's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newmark's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Newmark Net Debt Regression Statistics

	Arithmetic Mean	805,052,369
	Geometric Mean	565,161,290
	Coefficient Of Variation	82.53
	Mean Deviation	580,324,552
	Median	472,982,000
	Standard Deviation	664,388,611
	Sample Variance	441412.2T
	Range	2B
	R-Value	0.54
	Mean Square Error	334733.4T
	R-Squared	0.29
	Significance	0.03
	Slope	75,438,251
	Total Sum of Squares	6621183.4T

Newmark Net Debt History

	2025	449.3 M
	2024	473 M
	2023	1.6 B
	2022	1.1 B
	2021	2.1 B
	2020	1.8 B
	2019	900.1 M

Other Fundumenentals of Newmark Group

Net Debt To E B I T D A

Newmark Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.78	0.38	0.31	0.72	0.71	0.68	0.9	0.93	0.33	0.67	0.98	0.57	0.63	0.87	0.78	0.36	-0.83	0.71	0.83	0.93	0.27	0.38	-0.87	0.81
Total Stockholder Equity	0.78		0.66	0.43	0.4	0.49	0.14	0.82	0.71	0.42	0.13	0.63	0.56	0.38	0.7	0.64	0.36	-0.43	0.69	0.81	0.78	-0.1	0.45	-0.7	0.7
Net Tangible Assets	0.38	0.66		0.38	-0.13	-0.11	-0.25	0.42	0.43	0.12	-0.27	0.22	0.06	0.1	0.34	0.26	-0.14	0.06	0.24	0.66	0.47	0.12	0.06	-0.41	0.68
Current Deferred Revenue	0.31	0.43	0.38		-0.05	0.12	-0.09	0.24	0.28	0.02	-0.09	0.22	0.01	-0.17	0.32	-0.04	0.16	0.08	0.13	0.36	0.27	-0.09	-0.02	-0.15	0.3
Net Debt	0.72	0.4	-0.13	-0.05		0.49	0.73	0.52	0.57	0.49	0.74	0.78	0.74	0.66	0.66	0.78	0.75	-0.77	0.62	0.42	0.55	0.12	0.64	-0.58	0.3
Accounts Payable	0.71	0.49	-0.11	0.12	0.49		0.65	0.82	0.72	0.06	0.64	0.71	0.29	0.28	0.49	0.36	0.24	-0.8	0.53	0.51	0.72	0.06	0.06	-0.67	0.51
Long Term Debt	0.68	0.14	-0.25	-0.09	0.73	0.65		0.5	0.68	0.06	1.0	0.8	0.46	0.43	0.45	0.52	0.3	-0.93	0.4	0.43	0.6	0.18	0.12	-0.6	0.47
Net Receivables	0.9	0.82	0.42	0.24	0.52	0.82	0.5		0.92	0.18	0.49	0.81	0.38	0.42	0.67	0.58	0.26	-0.75	0.63	0.86	0.95	0.18	0.19	-0.85	0.83
Good Will	0.93	0.71	0.43	0.28	0.57	0.72	0.68	0.92		0.08	0.67	0.88	0.42	0.37	0.64	0.59	0.27	-0.82	0.54	0.92	0.98	0.21	0.09	-0.88	0.92
Short Term Investments	0.33	0.42	0.12	0.02	0.49	0.06	0.06	0.18	0.08		0.07	0.31	0.48	0.53	0.56	0.5	0.37	-0.12	0.83	0.22	0.11	-0.09	0.95	-0.17	0.05
Long Term Debt Total	0.67	0.13	-0.27	-0.09	0.74	0.64	1.0	0.49	0.67	0.07		0.79	0.47	0.42	0.45	0.52	0.32	-0.92	0.39	0.42	0.59	0.17	0.14	-0.59	0.45
Total Liab	0.98	0.63	0.22	0.22	0.78	0.71	0.8	0.81	0.88	0.31	0.79		0.58	0.67	0.85	0.78	0.36	-0.89	0.68	0.73	0.87	0.32	0.38	-0.84	0.73
Long Term Investments	0.57	0.56	0.06	0.01	0.74	0.29	0.46	0.38	0.42	0.48	0.47	0.58		0.43	0.5	0.73	0.72	-0.55	0.59	0.38	0.49	-0.34	0.66	-0.6	0.22
Short Long Term Debt	0.63	0.38	0.1	-0.17	0.66	0.28	0.43	0.42	0.37	0.53	0.42	0.67	0.43		0.84	0.87	0.15	-0.52	0.53	0.28	0.41	0.6	0.64	-0.37	0.29
Total Current Assets	0.87	0.7	0.34	0.32	0.66	0.49	0.45	0.67	0.64	0.56	0.45	0.85	0.5	0.84		0.84	0.27	-0.59	0.73	0.58	0.66	0.42	0.62	-0.61	0.55
Short Term Debt	0.78	0.64	0.26	-0.04	0.78	0.36	0.52	0.58	0.59	0.5	0.52	0.78	0.73	0.87	0.84		0.4	-0.67	0.6	0.53	0.64	0.25	0.66	-0.58	0.48
Intangible Assets	0.36	0.36	-0.14	0.16	0.75	0.24	0.3	0.26	0.27	0.37	0.32	0.36	0.72	0.15	0.27	0.4		-0.36	0.38	0.23	0.28	-0.37	0.54	-0.35	-0.02
Common Stock	-0.83	-0.43	0.06	0.08	-0.77	-0.8	-0.93	-0.75	-0.82	-0.12	-0.92	-0.89	-0.55	-0.52	-0.59	-0.67	-0.36		-0.53	-0.6	-0.79	-0.16	-0.2	0.77	-0.62
Property Plant Equipment	0.71	0.69	0.24	0.13	0.62	0.53	0.4	0.63	0.54	0.83	0.39	0.68	0.59	0.53	0.73	0.6	0.38	-0.53		0.57	0.56	-0.06	0.76	-0.64	0.47
Retained Earnings	0.83	0.81	0.66	0.36	0.42	0.51	0.43	0.86	0.92	0.22	0.42	0.73	0.38	0.28	0.58	0.53	0.23	-0.6	0.57		0.92	0.08	0.18	-0.77	0.95
Capital Surpluse	0.93	0.78	0.47	0.27	0.55	0.72	0.6	0.95	0.98	0.11	0.59	0.87	0.49	0.41	0.66	0.64	0.28	-0.79	0.56	0.92		0.18	0.15	-0.89	0.9
Net Invested Capital	0.27	-0.1	0.12	-0.09	0.12	0.06	0.18	0.18	0.21	-0.09	0.17	0.32	-0.34	0.6	0.42	0.25	-0.37	-0.16	-0.06	0.08	0.18		-0.08	-0.09	0.24
Net Working Capital	0.38	0.45	0.06	-0.02	0.64	0.06	0.12	0.19	0.09	0.95	0.14	0.38	0.66	0.64	0.62	0.66	0.54	-0.2	0.76	0.18	0.15	-0.08		-0.21	0.0
Treasury Stock	-0.87	-0.7	-0.41	-0.15	-0.58	-0.67	-0.6	-0.85	-0.88	-0.17	-0.59	-0.84	-0.6	-0.37	-0.61	-0.58	-0.35	0.77	-0.64	-0.77	-0.89	-0.09	-0.21		-0.77
Capital Stock	0.81	0.7	0.68	0.3	0.3	0.51	0.47	0.83	0.92	0.05	0.45	0.73	0.22	0.29	0.55	0.48	-0.02	-0.62	0.47	0.95	0.9	0.24	0.0	-0.77

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About Newmark Financial Statements

Newmark investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	473 M	449.3 M
Net Debt To EBITDA	1.40	1.33

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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:

How To Invest In Newmark

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Is Newmark Stock a good investment?

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What is Newmark's Net Worth?

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Largest Real Estate Management & Development Companies

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Check out the analysis of Newmark Correlation against competitors.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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Newmark Net Debt from 2010 to 2025

Latest Newmark's Net Debt Growth Pattern

Newmark Net Debt Regression Statistics

Newmark Net Debt History

Other Fundumenentals of Newmark Group

Newmark Net Debt component correlations

About Newmark Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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