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Newmark Group, Inc. NMRK Restricted short-term investments (greater than three months maturity)

Other financials

Income statement

Revenue$846.5M+27.2%

Operating income$27.0M+254%

Net income$14.4M+264%

EPS (diluted)$0.08+260%

Balance sheet

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

Operating cash flow-$247.6M-38.0%

CapEx$10.2M+87.6%

Free cash flow-$257.8M-39.5%

Valuation

Market cap$2.67B+25.9%

Enterprise value$3.78B+17.5%

P/E17.9×-4.9×

P/S0.8×0.0×

Profitability

Operating margin8%+2.1pp

Net margin4.3%+1.0pp

FCF margin2%—

Returns & leverage

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:RestrictedShortTermInvestmentsCurrentAtFairValue.

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 restricted short-term investments (greater than three months maturity)?: Newmark Group, Inc. (NMRK) reported restricted short-term investments (greater than three months maturity) of $117.16M in Q1 2026.