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Newmark Group, Inc. NMRK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Other financials

Income statement

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Revenue$846.5M+27.2%
Operating income$27.0M+254%
Net income$14.4M+264%
EPS (diluted)$0.08+260%

Balance sheet

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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

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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

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Operating margin8%+2.1pp
Net margin4.3%+1.0pp
FCF margin2%

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Newmark Group, Inc. (NMRK) reported lease liability payments - due year two of $111.1M in Q1 2026.
How has Newmark Group, Inc.'s lease liability payments - due year two changed year-over-year?
Newmark Group, Inc.'s lease liability payments - due year two decreased by 11.3% year-over-year, from $125.19M to $111.1M.
What is the long-term trend for Newmark Group, Inc.'s lease liability payments - due year two?
Over 4 years (2020 to 2024), Newmark Group, Inc.'s lease liability payments - due year two has grown at a 31.6% compound annual growth rate (CAGR), from $42.07M to $126.26M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.