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Newmark Group, Inc. NMRK Accounts payable and accrued expenses

Accounts payable and accrued expenses at other companies

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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 nmrk:AccountsPayableAndAccruedExpensesCurrent.

The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054877
Accounts payable and accrued expenses$$267,199$$259,371
Outside broker payable74,75760,030
Payroll taxes payable154,579146,530
Corporate taxes payable1482,562
Derivative liability5,0892,416
Right-of-use liabilities97,243101,385
Total$$599,015$$572,294

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s accounts payable and accrued expenses?
Newmark Group, Inc. (NMRK) reported accounts payable and accrued expenses of $267.2M in Q2 2026.
How has Newmark Group, Inc.'s accounts payable and accrued expenses changed year-over-year?
Newmark Group, Inc.'s accounts payable and accrued expenses decreased by 7.4% year-over-year, from $288.68M to $267.2M.
What is the long-term trend for Newmark Group, Inc.'s accounts payable and accrued expenses?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s accounts payable and accrued expenses has grown at a 21.7% compound annual growth rate (CAGR), from $97.3M to $259.37M.
What does accounts payable and accrued expenses mean?
Accounts payable and accrued expenses as reported by Newmark Group, Inc. Class A Common Stock.

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