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Total debt at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
CBRE Group logo
CBRE GroupCBRE
$10.74B+11.2%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$3.08B-5.9%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$5.1M-15.6%
Marcus & Millichap logo
Marcus & MillichapMMI
$74.15M-10.0%

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 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

Calculated from Newmark Group, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Newmark Group, Inc. (NMRK) reported total debt of $1.35B in Q2 2026.
How has Newmark Group, Inc.'s total debt changed year-over-year?
Newmark Group, Inc.'s total debt decreased by 6.8% year-over-year, from $1.45B to $1.35B.
What is the long-term trend for Newmark Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s total debt has grown at a 5.2% compound annual growth rate (CAGR), from $928.48M to $1.2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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