Newmark Group, Inc. NMRK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.61M-6.1% | $233.91M+3.0% | $227.04M-26.7% | $309.59M+15.7% | $267.64M-12.2% | ||
| $7.54M+57.1% | $4.8M+62.4% | $2.95M-97.4% | $113.77M+2.9% | $110.56M+3.2% | ||
| $49.67M+16.0% | $42.81M— | —— | —— | -$42.32M— | ||
| $66.51M-10.7% | $74.5M+13.3% | $65.75M+21.5% | $54.1M-11.2% | $60.9M-30.8% | ||
| $12.14M+101% | $6.04M-53.1% | $12.87M+144% | $5.26M-14.3% | $6.14M-27.7% | ||
| $1.14B+25.0% | $913.3M-34.8% | $1.4B+3.8% | $1.35B+59.1% | $848.04M+9.4% | ||
| $2.27B+13.4% | $2.01B-17.9% | $2.44B+4.2% | $2.34B+31.1% | $1.79B+0.8% | ||
| $154.42M-1.3% | $156.49M-0.4% | $157.08M-1.4% | $159.27M+0.2% | $158.96M-4.7% | ||
| $238.64M+3.0% | $231.78M+4.0% | $222.83M+3.8% | $214.61M+5.7% | $203.01M+5.0% | ||
| 5.3%0.0% | 5.3%0.0% | 5.3%+0.1% | 5.2%0.0% | 5.1%-50,046,399,995% | ||
| $798.29M-0.5% | $802.04M+2.5% | $782.48M-0.8% | $788.69M+1.6% | $776.63M+0.7% | ||
| $75M-1.8% | $76.34M+51.7% | $50.32M-14.3% | $58.7M-4.0% | $61.13M-5.2% | ||
| $27.5M-8.6% | $30.09M-26.0% | $40.65M+43.9% | $28.24M-4.3% | $29.51M+21.2% | ||
| $514.25M-0.7% | $517.99M+1.9% | $508.1M+1.6% | $499.99M-1.7% | $508.59M-1.7% | ||
| $5.28B+5.2% | $5.02B-8.1% | $5.46B+1.3% | $5.39B+11.2% | $4.85B+2.9% | ||
| $399.72M-9.2% | $440.34M+12.6% | $391.03M+15.4% | $338.76M-6.4% | $362.01M-19.2% | ||
| $92.8M— | —— | $32.99M-52.4% | $69.34M-19.6% | $86.29M— | ||
| $98.56M-2.8% | $101.39M-2.1% | $103.52M-2.6% | $106.33M+0.2% | $106.11M-2.1% | ||
| $900K-35.7% | $1.4M+100% | $700K-36.4% | $1.1M+37.5% | $800K-38.5% | ||
| $287K-88.8% | $2.56M-60.4% | $6.47M— | $0— | $0-100% | ||
| $2.1B+10.1% | $1.91B-19.6% | $2.37B+5.0% | $2.26B+28.0% | $1.76B-0.9% | ||
| $832.02M+23.9% | $671.75M-10.0% | $746.48M-14.3% | $871.21M+13.0% | $770.94M+15.0% | ||
| $406.59M-7.0% | $437.21M-4.8% | $459.47M-5.2% | $484.43M-3.6% | $502.33M+2.6% | ||
| $495.11M-6.1% | $527.34M-4.4% | $551.41M-4.7% | $578.82M-3.0% | $596.57M+1.8% | ||
| $249.33M-0.9% | $251.51M+0.3% | $250.88M+0.2% | $250.38M+0.1% | $250.15M+8.2% | ||
| $3.59B+9.8% | $3.27B+7,628% | $42.28M+4.3% | $40.52M+26.9% | $31.94M+20.3% | ||
| $1.05B+4.8% | $998.9M+3.4% | $965.68M+5.4% | $916.39M+4.3% | $878.54M+16.7% | ||
| $1.32B+0.7% | $1.31B+5.0% | $1.25B+3.4% | $1.21B+1.3% | $1.19B-1.2% | ||
| -$1.57M-156% | $2.81M+8.6% | $2.59M-44.9% | $4.69M+174% | -$6.31M+44.1% | ||
| $969.61M+13.5% | $854.57M+0.3% | $852.15M0.0% | $852.15M+14.1% | $746.58M+0.1% | ||
| $11.03M-8.5% | $12.05M+4.6% | $11.52M-0.2% | $11.53M-10.8% | $12.94M-6.9% | ||
| $281.65M+1.2% | $278.18M+10.4% | $251.96M+7.9% | $233.55M+3.5% | $225.66M-29.2% | ||
| $1.4B-4.3% | $1.46B+6.8% | $1.37B+6.9% | $1.28B-3.1% | $1.32B+9.6% | ||
| $5.28B+5.2% | $5.02B-8.1% | $5.46B+1.3% | $5.39B+11.2% | $4.85B+2.9% | ||
| $7.3M-1.4% | $7.4M-40.3% | $12.4M-8.8% | $13.6M+9.7% | $12.4M-13.9% | ||
| $7.3M-1.4% | $7.4M-40.3% | $12.4M-8.8% | $13.6M+9.7% | $12.4M-13.9% | ||
| $12.14M+101% | $6.04M-53.1% | $12.87M+144% | $5.26M-14.3% | $6.14M-27.7% | ||
| $116.79M+2.4% | $114.05M-4.0% | $118.83M+0.6% | $118.07M+6.3% | $111.07M+26.3% | ||
| $115.38M0.0% | $115.38M+3.3% | $111.73M— | —— | —— | ||
| $12.14M+101% | $6.04M-53.1% | $12.87M+144% | $5.26M-14.3% | $6.14M-27.7% | ||
| $4.65M+12.1% | $4.15M-17.6% | $5.03M0.0% | $5.03M-3.5% | $5.21M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $147.82M-2.3% | $151.3M-22.0% | $193.96M+11.5% | $174.01M-0.8% | $175.34M+18.5% | ||
| $2.78M— | —— | $2.68M-15.4% | $3.17M-32.8% | $4.72M— | ||
| $165.72M+1.3% | $163.63M+22.5% | $133.52M-6.3% | $142.49M+2.5% | $139.02M+1.2% | ||
| $416.12M-7.1% | $447.77M-4.6% | $469.38M-5.2% | $494.98M-3.6% | $513.38M+2.6% | ||
| $101.67M-0.1% | $101.75M-21.3% | $129.36M+8.2% | $119.51M0.0% | $119.51M+20.8% | ||
| $75M-1.8% | $76.34M+51.7% | $50.32M-14.3% | $58.7M-4.0% | $61.13M-5.2% | ||
| $416.12M-7.1% | $447.77M-4.6% | $469.38M-5.2% | $494.98M-3.6% | $513.38M+2.6% | ||
| $147.82M-2.3% | $151.3M-22.0% | $193.96M+11.5% | $174.01M-0.8% | $175.34M+18.5% | ||
| $393.06M+1.2% | $388.27M+2.2% | $379.9M+1.6% | $373.88M+3.3% | $361.98M+0.5% | ||
| $416.12M-7.1% | $447.77M-4.6% | $469.38M-5.2% | $494.98M-3.6% | $513.38M+2.6% | ||
| $4.65M+12.1% | $4.15M-17.6% | $5.03M0.0% | $5.03M-3.5% | $5.21M0.0% | ||
| $147.82M-2.3% | $151.3M-22.0% | $193.96M+11.5% | $174.01M-0.8% | $175.34M+18.5% | ||
| $2.26M+23.2% | $1.84M-61.7% | $4.79M-59.5% | $11.83M+90.4% | $6.21M— | ||
| $399.72M-9.2% | $440.34M+12.6% | $391.03M+15.4% | $338.76M-6.4% | $362.01M-19.2% | ||
| $1.36M-43.9% | $2.42M-86.8% | $18.28M+15.7% | $15.79M+75.3% | $9.01M+95.7% | ||
| $399.72M-9.2% | $440.34M+12.6% | $391.03M+15.4% | $338.76M-6.4% | $362.01M-19.2% | ||
| $1.12B+26.0% | $892.44M-33.9% | $1.35B+4.6% | $1.29B+57.2% | $821.17M+8.9% | ||
| $5.55M-12.4% | $6.34M+15.3% | $5.5M-14.2% | $6.4M-7.9% | $6.96M+9.5% | ||
| $1.36M-43.9% | $2.42M-86.8% | $18.28M+15.7% | $15.79M+75.3% | $9.01M+95.7% | ||
| $111.1M— | —— | $123.22M-2.8% | $126.75M+1.2% | $125.19M-0.8% | ||
| $77.02M— | —— | $101.29M-2.4% | $103.82M+2.1% | $101.71M-0.4% | ||
| $111.1M— | —— | $123.22M-2.8% | $126.75M+1.2% | $125.19M-0.8% | ||
| $99.14M— | —— | $113.14M-2.9% | $116.54M+1.8% | $114.46M-1.4% | ||
| $77.02M— | —— | $101.29M-2.4% | $103.82M+2.1% | $101.71M-0.4% | ||
| $92.07M— | —— | $34.66M-49.4% | $68.45M-33.5% | $102.88M-24.0% | ||
| $608.76M— | —— | $680.28M-4.8% | $714.45M-2.6% | $733.28M+6.2% | ||
| $113.64M— | —— | $128.87M-5.0% | $135.64M-0.8% | $136.71M+30.2% | ||
| $22.63M-0.1% | $22.65M-5.6% | $24M-2.9% | $24.73M+7.8% | $22.93M+4.5% | ||
| $99.14M— | —— | $113.14M-2.9% | $116.54M+1.8% | $114.46M-1.4% | ||
| $63.77M— | —— | $78.43M-2.0% | $80.07M+2.1% | $78.39M-0.7% | ||
| $77.02M— | —— | $101.29M-2.4% | $103.82M+2.1% | $101.71M-0.4% | ||
| $63.77M— | —— | $78.43M-2.0% | $80.07M+2.1% | $78.39M-0.7% | ||
| $165.66M— | —— | $229.53M+4.9% | $218.82M+3.9% | $210.65M+59.5% | ||
| $165.66M— | —— | $229.53M+4.9% | $218.82M+3.9% | $210.65M+59.5% | ||
| $1.33B+10.7% | $1.2B-7.6% | $1.3B-10.5% | $1.45B+6.0% | $1.37B+8.8% | ||
| $1.05B+4.8% | $998.9M+3.4% | $965.68M+5.4% | $916.39M+4.3% | $878.54M+16.7% | ||
| —— | —— | —— | —— | $14.14— | ||
| $400M— | —— | —— | —— | —— | ||
| $400M— | —— | —— | —— | —— | ||
| $1.38B+23.5% | $1.12B-46.7% | $2.1B+21.3% | $1.73B+27.5% | $1.36B+46.5% | ||
| $393.06M+1.2% | $388.27M+2.2% | $379.9M+1.6% | $373.88M+3.3% | $361.98M+0.5% | ||
| $1.38B+23.5% | $1.12B-46.7% | $2.1B+21.3% | $1.73B+27.5% | $1.36B+46.5% | ||
| $23.98M-4.3% | $25.07M-40.7% | $42.28M+4.3% | $40.52M+26.9% | $31.94M+20.3% | ||
| $255.15M-1.6% | $259.37M-11.1% | $291.86M+1.1% | $288.68M+11.1% | $259.77M-4.6% | ||
| $108.66M-6.8% | $116.58M+3.1% | $113.12M+1.2% | $111.82M+0.1% | $111.65M-0.2% | ||
| $47.02M+2.8% | $45.72M-2.7% | $46.99M-1.4% | $47.67M-7.1% | $51.31M-3.0% | ||
| $148.83M+1.6% | $146.53M+2.5% | $142.96M+2.0% | $140.11M+2.3% | $136.93M+8.4% | ||
| $4.04M-7.1% | $4.35M-16.9% | $5.23M-50.4% | $10.55M0.0% | $10.55M0.0% | ||
| $8.8M0.0% | $8.8M0.0% | $8.8M0.0% | $8.8M0.0% | $8.8M0.0% | ||
| $7.3M-1.4% | $7.4M-40.3% | $12.4M-8.8% | $13.6M+9.7% | $12.4M-13.9% | ||
| $900K-35.7% | $1.4M+100% | $700K-36.4% | $1.1M+37.5% | $800K-38.5% | ||
| $50M— | —— | $50M0.0% | $50M0.0% | $50M— | ||
| $5.55M-12.4% | $6.34M+15.3% | $5.5M-14.2% | $6.4M-7.9% | $6.96M+9.5% | ||
| $29.2M+24.3% | $23.5M+6.0% | $22.17M-2.9% | $22.84M+7.1% | $21.33M+4.9% | ||
| $1.38B+23.5% | $1.12B-46.7% | $2.1B+21.3% | $1.73B+27.5% | $1.36B+46.5% | ||
| $2.6B+100% | $1.3B-7.1% | $1.4B+7.7% | $1.3B+8.3% | $1.2B-20.0% | ||
| $12.14M+101% | $6.04M-53.1% | $12.87M+144% | $5.26M-14.3% | $6.14M-27.7% | ||
| $36.7B+1.4% | $36.2B+3.4% | $35B+4.5% | $33.5B+2.4% | $32.7B+1.9% | ||
| $11.5B+0.9% | $11.4B+3.6% | $11B+4.8% | $10.5B+2.9% | $10.2B+2.0% | ||
| $56.76M— | —— | $32.08M-20.7% | $40.46M-5.7% | $42.89M— | ||
| $21.96M— | —— | $1.3M-58.7% | $3.15M— | —— | ||
| $90.73M+3.9% | $87.3M+4.9% | $83.2M-0.7% | $83.8M+7.6% | $77.89M+6.9% | ||
| $6.51M— | —— | $8.4M-7.1% | $9.04M-24.6% | $11.99M— | ||
| $2.78M— | —— | $2.68M-15.4% | $3.17M-32.8% | $4.72M— | ||
| $10.05M— | —— | $3.59M-53.4% | $7.72M— | —— | ||
| $10.54M— | —— | $11.77M-5.5% | $12.45M+9.8% | $11.35M— | ||
| $4.92M— | —— | $4.34M-11.9% | $4.93M-43.0% | $8.65M— | ||
| $32.07M+4.8% | $30.61M-2.8% | $31.49M+5.7% | $29.79M+7.1% | $27.82M+5.7% | ||
| $165.72M+1.3% | $163.63M+22.5% | $133.52M-6.3% | $142.49M+2.5% | $139.02M+1.2% | ||
| $608.76M— | —— | $680.28M-4.8% | $714.45M-2.6% | $733.28M+6.2% | ||
| $113.64M— | —— | $128.87M-5.0% | $135.64M-0.8% | $136.71M+30.2% | ||
| 45.5%— | —— | 45.5%0.0% | 45.5%-47.3% | 92.8%+0.2% | ||
| $281.65M+1.2% | $278.18M+10.4% | $251.96M+7.9% | $233.55M+3.5% | $225.66M-29.2% | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| $505.1M-6.2% | $538.6M-4.3% | $563M-4.7% | $590.8M-2.9% | $608.4M+1.7% | ||
| $0.05+0.6% | $0.05+0.2% | $0.05+2.1% | $0.05+0.2% | $0.05+2.4% | ||
| $8.94M-10.8% | $10.02M+53.3% | $6.54M+65.0% | $3.96M-61.3% | $10.24M+118% | ||
| $900.34M+4.4% | $862.2M+0.7% | $856.52M-1.6% | $870.61M+0.5% | $866.23M+12.6% | ||
| $15.89M+31.4% | $12.09M-1.5% | $12.28M-1.5% | $12.46M+4.0% | $11.98M+1.6% | ||
| $9.97M-9.1% | $10.97M-19.9% | $13.68M+28.2% | $10.67M+1.1% | $10.55M+18.6% | ||
| $68.71M+14.5% | $60.03M-4.6% | $62.94M-5.5% | $66.59M+5.4% | $63.19M-2.6% | ||
| $5.8M0.0% | $5.8M+123% | $2.6M+767% | $300K-25.0% | $400K-20.0% | ||
| $66.51M-10.7% | $74.5M+13.3% | $65.75M+21.5% | $54.1M-11.2% | $60.9M+18.3% | ||
| $124.7M+3.1% | $120.97M+3.8% | $116.58M— | —— | —— | ||
| $7.54M+57.1% | $4.8M+62.4% | $2.95M— | —— | —— | ||
| $117.16M+0.9% | $116.18M+2.2% | $113.63M— | —— | —— | ||
| $92.8M— | —— | $32.99M-52.4% | $69.34M-19.6% | $86.29M— | ||
| —— | —— | —— | —— | $14.14— | ||
| $1.6B0.0% | $1.6B-5.9% | $1.7B+6.3% | $1.6B-36.0% | $2.5B0.0% | ||
| $400M— | —— | —— | —— | —— | ||
| $19.5M— | —— | $20.6M0.0% | $20.6M0.0% | $20.6M— | ||
| $17.51M0.0% | $17.51M0.0% | $17.51M0.0% | $17.51M0.0% | $17.51M— | ||
| $95.56M+11.0% | $86.13M+0.2% | $85.92M0.0% | $85.92M+14.5% | $75.04M+0.1% | ||
| $10.05M— | —— | $3.59M-53.4% | $7.72M— | —— | ||
| $10.05M— | —— | $3.59M-53.4% | $7.72M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Newmark Group, Inc.'s total assets?
- Newmark Group, Inc. (NMRK) holds $5.3B in total assets, up 8.9% year over year.
- How much debt does Newmark Group, Inc. have?
- Newmark Group, Inc. carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Newmark Group, Inc. have?
- Newmark Group, Inc. holds $219.6M in cash and equivalents.
- Can Newmark Group, Inc. cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- Where does Newmark Group, Inc.'s balance sheet data come from?
- Every line is extracted from Newmark Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
