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Newmark Group, Inc. NMRK Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%
Medline, Inc.
 logo
Medline, Inc. MDLN
$1.89B-52.5%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0-100%
Essential Utilities logo
Essential UtilitiesWTRG
$510.1M-28.0%

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%

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 proceeds from issuance of other long term debt?
Newmark Group, Inc. (NMRK) reported proceeds from issuance of other long term debt of $175M in Q1 2026.
How has Newmark Group, Inc.'s proceeds from issuance of other long term debt changed year-over-year?
Newmark Group, Inc.'s proceeds from issuance of other long term debt increased by 52.2% year-over-year, from $115M to $175M.