MMI - NYSE
Marcus & Millichap, Inc.
$29.92
-0.43%Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing. It also operates as a financial intermediary that provides commercial real estate capital markets solutions, including senior debt, mezzanine debt, joint venture, and preferred equity, as well as loan sales and consultative/due diligence services to commercial real estate owners, developers, investors, and capital providers. In addition, the company provides various ancillary services, including research, advisory, and consulting services to developers, lenders, owners, real estate investment trusts, high net worth individuals, pension fund advisors, and other institutions. Marcus & Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California.
At a Glance
Live SnapshotMarcus & Millichap, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Marcus & Millichap, Inc. Cash Flow Statement
MMI • NYSE
| Marcus & Millichap, 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
17.5M | -12.4M | -34M | 104.2M | 142.5M | 42.8M | 76.9M | 87.3M | 51.5M | 64.7M | 66.4M | 49.5M | 8.2M | 27.9M | 13.5M | 8.4M | |
12.1M | 16.6M | 13.6M | 13.4M | 11.7M | 10.9M | 8M | 6.3M | 5.4M | 4.4M | 3.3M | 3.2M | 3M | 3M | 3M | 3.3M | |
3.1M | -1.4M | -6.4M | -6.1M | -11.8M | 473K | 226K | -142K | 12.8M | 2.2M | 10.5M | 877K | -9.3M | 157K | 311K | 469K | |
24.2M | 23.8M | 24.1M | 17.3M | 10.4M | 9.9M | 9.3M | 12M | 9.1M | 7M | 7.1M | 5M | 33.8M | 4.2M | 1.6M | 704K | |
4.1M | 24.1M | 26M | 22.5M | 28.1M | 23.4M | 21.1M | 87K | 325K | -2.1M | -9.8M | 401K | 90K | 19K | 35K | 56K | |
(0.0) | (468K) | (674K) | (69.8M) | (48.6M) | (7.3M) | (39.8M) | (24.3M) | (35M) | (37.4M) | (43.1M) | (35.6M) | (29.7M) | (17.9M) | (9.4M) | (0.0) | |
5.6M | -29M | -95.8M | -137.8M | 75.1M | -49.4M | -90.2M | 11.8M | -12.6M | -1.7M | -5.4M | 12.4M | 61.1M | 54K | -561K | -8.8M | |
66.7M | 21.7M | -72.4M | 13.6M | 255.9M | 38.1M | 25.3M | 117.3M | 66.5M | 74.5M | 72.1M | 71.4M | 96.9M | 35.4M | 17.8M | 4.1M | |
INVESTING ACTIVITIES | ||||||||||||||||
-7.9M | -7.9M | -9.4M | -11.7M | -6.9M | -6.9M | -8.8M | -8.1M | -6.6M | -9.5M | -6.8M | -2.6M | -4.8M | -4.6M | -3.1M | -922K | |
(0.0) | (0.0) | (0.0) | -12.5M | (229K) | -16.3M | -6.1M | -14.9M | (10K) | (40K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-327.1M | -190.7M | -302.3M | -380.8M | -387.6M | -215.6M | -168.1M | -208.5M | -65.1M | -107.9M | -146.1M | -14.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
331.1M | 188.8M | 391.6M | 351M | 285.6M | 221.7M | 179.7M | 113.9M | 44.8M | 137.6M | 26.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -76K | -5.1M | -3K | 250K | -56K | -137K | -433K | -454K | -443K | -225K | 41K | 771K | -74K | 412K | -154K | |
-3.8M | -9.9M | (74.9M) | -54M | -108.4M | -17.2M | -3.4M | -118M | -27.3M | (19.8M) | -126.9M | -17.2M | -4M | -4.6M | -2.7M | -1.1M | |
FINANCING ACTIVITIES | ||||||||||||||||
-24.5M | -785K | -39.4M | -29.1M | 0.0 | 0.0 | -2.7M | 621K | 653K | 673K | 976K | 0.0 | 42.5M | 0.0 | -131K | -3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6M | -1.1M | -1M | -986K | -938K | -894K | -867K | -58K | -98K | -318K | -600K | |
-20.6M | -20.2M | -20.1M | -60.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -412K | -37.7M | -30.8M | -16.5M | -2M | |
-25.4M | -785K | -39.4M | -29.1M | (0.0) | (0.0) | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | -6M | (0.0) | (0.0) | -131K | -3K | |
-9.5M | -7.7M | -8.1M | -16.1M | -5.9M | -3.8M | -2.8M | -5M | -5.5M | -2.9M | 1.8M | -5.1M | 158K | 86K | 56K | 33K | |
-54.6M | -28.8M | -67.7M | -105.6M | -5.9M | -10.3M | -3.9M | -5.4M | -5.8M | -3.1M | 1.8M | -6M | 4.9M | -30.8M | -16.9M | -2.6M | |
CASH FLOW SUMMARY | ||||||||||||||||
219K | -365K | 122K | -366K | -2.6M | -48K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.5M | -17.3M | -65.1M | -146.3M | 139M | 10.5M | 18M | -6.1M | 33.4M | 91.2M | -53M | 48.2M | 97.8M | -51K | -1.8M | 466K | |
153.4M | 170.8M | 235.9M | 382.1M | 243.2M | 232.7M | 214.7M | 220.8M | 187.4M | 96.2M | 149.2M | 101M | 3.1M | 3.2M | 4.9M | 4.5M | |
161.9M | 153.4M | 170.8M | 235.9M | 382.1M | 243.2M | 232.7M | 214.7M | 220.8M | 187.4M | 96.2M | 149.2M | 101M | 3.1M | 3.2M | 4.9M | |
58.8M | 13.8M | -81.8M | 2M | 249M | 31.1M | 16.5M | 109.2M | 60M | 65M | 65.3M | 68.9M | 92.1M | 30.8M | 14.7M | 3.2M |
SEC Filings
MMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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