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Newmark Group, Inc. NMRK Accounts Receivable

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Other financials

Income statement

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Revenue$888.4M+17.0%
Operating income$40.4M-5.5%
Net income$19.7M-5.4%
EPS (diluted)$0.110.0%

Balance sheet

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Cash & equivalents$263.6M-14.8%
Total debt$1.4B-6.8%
Total equity$1.4B+12.2%
Total assets$5.2B-3.7%

Cash flow

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Operating cash flow$362.5M+195%
CapEx$20.8M+220%
Free cash flow$341.7M+188%

Valuation

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Market cap$2.66B-4.3%
Enterprise value$3.75B-4.4%
P/E18×-10.0×
P/S0.7×-0.2×

Profitability

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Operating margin7.7%+2.0pp
Net margin4.1%+0.8pp
FCF margin22.1%

Returns & leverage

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Return on equity10.9%+2.9pp
Debt / equity0.9×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Newmark Group, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032821
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other184(42)
Consolidated net income (loss), adjusted for non-cash and non-operating items(85,072)48,473
Changes in operating assets and liabilities:
Receivables, net(49,669)42,320
Loans, forgivable loans and other receivables from employees and partners, net(63,302)(122,330)
Right-of-use assets32,302(12,919)
Receivable from related parties326
Other assets(1,827)(62,464)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s accounts receivable?
Newmark Group, Inc. (NMRK) reported accounts receivable of $49.67M in Q1 2026.
How has Newmark Group, Inc.'s accounts receivable changed year-over-year?
Newmark Group, Inc.'s accounts receivable increased by 217.4% year-over-year, from -$42.32M to $49.67M.
What is the long-term trend for Newmark Group, Inc.'s accounts receivable?
Over 4 years (2020 to 2025), Newmark Group, Inc.'s accounts receivable has grown at a -41.9% compound annual growth rate (CAGR), from $376.8M to $42.81M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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