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Marcus & Millichap MMI Advances and loans, net

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Other financials

Income statement

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Revenue$171.5M+18.2%
Operating income-$5.8M+67.4%
Net income-$3.1M+29.9%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%
Total debt$75.0M-10.6%
Total equity$569.1M-7.9%
Total assets$755.0M-5.9%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$3.0M+99.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-5.0%
Enterprise value$1.06B-4.9%
P/S1.4×-0.2×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept mmi:AdvancesAndLoansNetCurrent.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's advances and loans, net?
Marcus & Millichap (MMI) reported advances and loans, net of $14.41M in Q1 2026.
How has Marcus & Millichap's advances and loans, net changed year-over-year?
Marcus & Millichap's advances and loans, net decreased by 7.1% year-over-year, from $15.52M to $14.41M.
What is the long-term trend for Marcus & Millichap's advances and loans, net?
Over 5 years (2020 to 2025), Marcus & Millichap's advances and loans, net has grown at a 44.7% compound annual growth rate (CAGR), from $2.41M to $15.3M.
What does advances and loans, net mean?
Reflects short-term financial advances or loans provided to sales professionals or business partners that are expected to be repaid or amortized within one year. This asset category highlights the company's investment in its human capital and the potential credit risk associated with these internal lending arrangements.