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Total debt at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$3.15B-4.5%
CoStar Group logo
CoStar GroupCSGP
$1.15B+1.9%
CBRE Group logo
CBRE GroupCBRE
Rithm Capital logo
Rithm CapitalRITM
Chimera Investment Corp. logo
Chimera Investment Corp.CIM

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 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%
Enterprise value$3.78B+17.5%
P/E17.9×-4.9×
P/S0.8×0.0×

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

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

Plus components not separately reported this period.

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 total debt?
Newmark Group, Inc. (NMRK) reported total debt of $1.33B in Q1 2026.
How has Newmark Group, Inc.'s total debt changed year-over-year?
Newmark Group, Inc.'s total debt decreased by 3.0% year-over-year, from $1.37B to $1.33B.
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.