$13.97
-0.072%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
NMRK โข NASDAQ
| Newmark Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 |
NMRK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your NMRK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.