What is Newmark Group, Inc.'s debt repayments?

Newmark Group, Inc. (NMRK) reported debt repayments of $2.42B in Q1 2026.

How has Newmark Group, Inc.'s debt repayments changed year-over-year?

Newmark Group, Inc.'s debt repayments increased by 44.6% year-over-year, from $1.67B to $2.42B.

What is the long-term trend for Newmark Group, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Newmark Group, Inc.'s debt repayments has grown at a 3.7% compound annual growth rate (CAGR), from $9.15B to $10.59B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Newmark Group, Inc. NMRK Debt Repayments

Debt Repayments at other companies

Jones Lang LaSalleJLL

$1.14B-40.3%

Cushman & Wakefield CWK

$0-100%

Rithm CapitalRITM

$22.92B+39.1%

Essential Properties Realty TrustEPRT

$190M+22.6%

CBRE GroupCBRE

——

New York Mortgage TrustADAM

——

Other financials

Income statement

See full

Revenue$846.5M+27.2%

Operating income$27.0M+254%

Net income$14.4M+264%

EPS (diluted)$0.08+260%

Balance sheet

See full

Cash & equivalents$219.6M-17.9%

Total debt$1.3B-3.0%

Total equity$1.4B+5.9%

Total assets$5.3B+8.9%

Cash flow

See full

Operating cash flow-$247.6M-38.0%

CapEx$10.2M+87.6%

Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%

Enterprise value$3.78B+17.5%

P/E17.9×-4.9×

P/S0.8×0.0×

Profitability

See full

Operating margin8%+2.1pp

Net margin4.3%+1.0pp

FCF margin2%—

Returns & leverage

See full

Return on equity11%+3.7pp

Debt / equity0.9×-0.1×

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:RepaymentsOfLinesOfCredit.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmark Group, Inc.'s debt repayments?: Newmark Group, Inc. (NMRK) reported debt repayments of $2.42B in Q1 2026.
How has Newmark Group, Inc.'s debt repayments changed year-over-year?: Newmark Group, Inc.'s debt repayments increased by 44.6% year-over-year, from $1.67B to $2.42B.
What is the long-term trend for Newmark Group, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Newmark Group, Inc.'s debt repayments has grown at a 3.7% compound annual growth rate (CAGR), from $9.15B to $10.59B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.