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Newmark Group, Inc. NMRK Interest Expense

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Segments

By segment

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Reportable Segment-$7.4M+17.8%

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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses848,024716,5991,668,2271,400,362
Other income (loss), net16230660980
Income (loss) from operations40,41142,74367,37225,224
Interest expense, net(7,414)(9,023)(14,328)(17,506)
Income (loss) before income taxes and noncontrolling interests32,99733,72053,0447,718
Provision (benefit) for income taxes9,5814,20913,013(5,844)
Consolidated net income (loss)23,41629,51140,03113,562
Less: Net income (loss) attributable to noncontrolling interests3,7188,6925,9141,509

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s interest expense?
Newmark Group, Inc. (NMRK) reported interest expense of -$7.41M in Q2 2026.
How has Newmark Group, Inc.'s interest expense changed year-over-year?
Newmark Group, Inc.'s interest expense increased by 17.8% year-over-year, from -$9.02M to -$7.41M.
What is the long-term trend for Newmark Group, Inc.'s interest expense?
Over 2 years (2022 to 2025), Newmark Group, Inc.'s interest expense has grown at a 2.4% compound annual growth rate (CAGR), from -$30.97M to -$32.48M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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