Newmark Group, Inc.

Newmark Group, Inc.

NMRKยทNASDAQ

$13.97

-0.072%
Real EstateReal Estate - Services

Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligence consulting and advisory services, as well as government sponsored enterprise lending, loan servicing, mortgage broking, and equity-raising services. Its occupier services and products comprise tenant representation; real estate management technology systems; workplace and occupancy strategy; global corporate consulting; project management; account and transaction management; and lease administration and facilities management services. The company provides its services to commercial real estate tenants, investors, owners, occupiers, and developers, as well as lenders and multi-national corporations. As of December 31, 2021, it operated approximately 160 offices on four continents. The company was formerly known as Newmark Knight Frank and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$2.18B
EPS0.7100
P/E Ratio19.68
Earnings Date07/30/2026
3Y-86.0%
5Y-122.0%
10Y-127.0%
3Y-164.0%
5Y+5400.0%
10Y+476.0%
3Y-97.0%
5Y-105.0%
10Y-107.0%
NMRK

Newmark Group, Inc. Cash Conversion Engine

NMRK ยท NASDAQ
Net Income155.45M
Depreciation & Amortization181.30M
Stock-Based Compensation282.05M
Change in Working Capital-381.82M
Others-81.78M
Capital Expenditures-29.37M
Free Cash Flow142.63M

Cash Flow Quality Analysis

FCF Conversion Rate

91.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

17.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+431.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$381.82M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Newmark Group, Inc. Cash Flow Statement

NMRK โ€ข NASDAQ

Newmark Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
155.4M
85.5M
62.4M
112.5M
978.1M
109.3M
161.7M
191.9M
145.1M
167.2M
-2.7M
181.3M
174.3M
166.2M
165.8M
121.7M
141.2M
131.1M
97.7M
95.8M
72.2M
71.8M
16.8M
1M
-5.2M
-24.5M
118.6M
419K
-27.9M
16.4M
44.4M
-1.1M
-11.3M
282M
185.4M
139.7M
138.3M
356.3M
130.8M
258.8M
224.6M
10M
88.2M
154.3M
-81.8M
-232.7M
-368.2M
1B
-1.3B
-997.3M
636M
-817.1M
554.9M
-829.6M
404.4M
(43.5M)
(49.8M)
(57.2M)
(99.6M)
(99.4M)
(80.3M)
(95.1M)
(1.2M)
(46K)
(79K)
(131K)
-381.8M
-223.5M
-260.9M
-205.5M
-349.6M
-162M
-173.1M
-45.9M
2M
-53.9M
-75.2M
172M
-9.9M
-266M
1.2B
-48.7M
-777.7M
986.8M
-332.4M
852.2M
-646.3M
387.2M
INVESTING ACTIVITIES
-29.4M
-31.5M
-55.4M
-62.2M
-19.7M
-19.8M
-36M
-24.1M
-21.1M
-34.9M
-21.4M
-53.4M
(0.0)
-99.9M
-64.2M
-69.8M
-5.9M
-33.9M
-34.5M
(2.8M)
(518K)
(2.7M)
(0.0)
-312K
(0.0)
-2.8M
-8.5M
-12.8M
-28M
-29.5M
-2.8M
(0.0)
(0.0)
0.0
0.0
105.5M
437.8M
551.1M
34.7M
32.6M
95.9M
18.7M
0.0
0.0
-115.4M
-1.6M
0.0
0.0
0.0
90K
8.6M
63.3M
2.8M
-7.7M
-9.3M
-198.1M
-33.4M
-49.7M
(308.6M)
(453.1M)
-3.6M
-56.8M
(7.7M)
(379K)
-34.4M
-18.7M
FINANCING ACTIVITIES
-127.1M
-212.6M
-37.4M
-294.8M
-290.5M
-6.4M
-37.4M
-486K
0.0
0.0
0.0
138.1M
380.7M
361.2M
-1.1B
-43.8M
938.1M
-677.4M
-618.6M
-1.1B
649M
-418.5M
-21.7M
-20.6M
-20.9M
-17.9M
-7.6M
-23.2M
-69.2M
-41.8M
-190.9M
(0.0)
(0.0)
-127.1M
-212.6M
-37.4M
-294.8M
-290.5M
-6.4M
-37.4M
-486K
(0.0)
(0.0)
(0.0)
-34.2M
-58M
-41.4M
-92.5M
-54.3M
-90.7M
-111.5M
999.5M
443.9M
-13.1M
67.4M
-44.8M
89.5M
261.5M
-1.5B
-396.3M
817.8M
-895.5M
338.7M
-798.2M
636M
-351.1M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
0.0
0.0
0.0
-71M
46.2M
-54.2M
46.5M
8.1M
36.5M
34.5M
14M
54.4M
-44.8M
17.3M
304.9M
258.7M
313M
266.5M
258.4M
221.9M
187.4M
173.4M
66.6M
111.4M
94.1M
233.9M
304.9M
258.7M
313M
266.5M
258.4M
221.9M
187.4M
121M
66.6M
111.4M
142.6M
-43.1M
-321.3M
1.1B
-68.4M
-797.5M
950.7M
-356.5M
831.1M
-681.3M
365.8M

SEC Filings

NMRK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 21, 2026
April 17, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 17, 2025
December 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 157 filings