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Newmark Group, Inc. NMRK Restricted Cash

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$18.2M-34.5%
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$1.75M-83.9%
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$25.78M-37.3%
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$20.21M+4.1%

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$2.63B-7.8%
Enterprise value$3.72B-6.9%
P/E17.7×-10.9×
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:RestrictedCashCurrent.

The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054877

FAQ

What is Newmark Group, Inc.'s restricted cash?
Newmark Group, Inc. (NMRK) reported restricted cash of $3.92M in Q2 2026.
How has Newmark Group, Inc.'s restricted cash changed year-over-year?
Newmark Group, Inc.'s restricted cash decreased by 96.6% year-over-year, from $113.77M to $3.92M.
What is the long-term trend for Newmark Group, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s restricted cash has grown at a -41.0% compound annual growth rate (CAGR), from $66.95M to $4.8M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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