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Newmark Group, Inc. NMRK Restricted Cash And Investments, Current, At Fair Value

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 nmrk:RestrictedCashAndInvestmentsCurrentAtFairValue.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Newmark Group, Inc.'s restricted cash and investments, current, at fair value?
Newmark Group, Inc. (NMRK) reported restricted cash and investments, current, at fair value of $124.7M in Q1 2026.