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Newmark Group, Inc. NMRK Deferred Rent Credit

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Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$4.06M-36.6%

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$2.52B-11.7%
Enterprise value$3.61B-9.6%
P/E17×-11.7×
P/S0.7×-0.3×

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:DeferredRentCreditNoncurrent.

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
Line itemJune 30, 2026December 31, 2025
Accrued compensation$111,394$116,583
Payroll and other taxes payable47,83045,720
Financial guarantee liability35,45530,610
Deferred rent4,0596,337
Contingent consideration22,95922,652
Payable related to Tax Receivable Agreement (1)17,51117,511
Other15,71512,094
Total$254,923$251,507

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s deferred rent credit?
Newmark Group, Inc. (NMRK) reported deferred rent credit of $4.06M in Q2 2026.
How has Newmark Group, Inc.'s deferred rent credit changed year-over-year?
Newmark Group, Inc.'s deferred rent credit decreased by 36.6% year-over-year, from $6.4M to $4.06M.
What does deferred rent credit mean?
A credit balance arising from rent payments that exceed the recognized rent expense, typically due to straight-lining of rent expense over the lease term.

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