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Newmark Group, Inc. NMRK Operating Lease Liabilities

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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
Payables to related parties5,6411,835
Total current liabilities1,919,5611,906,905
Long-term debt867,283671,746
Right-of-use liabilities397,427437,205
Other long-term liabilities (see Note 26)254,923251,507
Total liabilities3,439,1943,267,363
Commitments and contingencies (see Note 28)
Redeemable partnership interests10,17312,049

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s operating lease liabilities?
Newmark Group, Inc. (NMRK) reported operating lease liabilities of $397.43M in Q2 2026.
How has Newmark Group, Inc.'s operating lease liabilities changed year-over-year?
Newmark Group, Inc.'s operating lease liabilities decreased by 18.0% year-over-year, from $484.43M to $397.43M.
What is the long-term trend for Newmark Group, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s operating lease liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $218.63M to $437.21M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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