Newmark Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Newmark Group
NMRK Stock  USD 15.40  1.87  10.83%   
Analyzing historical trends in various income statement and balance sheet accounts from Newmark's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newmark's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.0328
Market Capitalization
4.4 B
Enterprise Value Revenue
1.7593
Revenue
3.2 B
There are currently one hundred twenty fundamental ratios for Newmark that can be evaluated and compared over time across peers in the industry. We recommend to check Newmark's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

Newmark Total Revenue

2.33 Billion

Check Newmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmark's main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 38.7 M or Depreciation And Amortization of 135.4 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0102 or PTB Ratio of 3.08. Newmark financial statements analysis is a perfect complement when working with Newmark Valuation or Volatility modules.
  
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Check out the analysis of Newmark Correlation against competitors.

Newmark Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.4 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.3 B1.2 B
Slightly volatile
Other Current Liabilities432.2 M595.3 M298.6 M
Slightly volatile
Total Current Liabilities1.6 B2 B1.3 B
Slightly volatile
Total Stockholder Equity1 B1.4 B922.9 M
Slightly volatile
Other Liabilities251.1 M225.6 M196.2 M
Slightly volatile
Property Plant And Equipment Net417 M767.3 M300.2 M
Slightly volatile
Current Deferred Revenue356.5 M530.5 M417.7 M
Slightly volatile
Net Debt1.4 B2.1 B1 B
Slightly volatile
Accounts Payable168.2 M313.2 M132.6 M
Slightly volatile
Cash172 M227.3 M148.2 M
Slightly volatile
Non Current Assets Total2.3 B3.4 B1.8 B
Slightly volatile
Non Currrent Assets Other510.7 M935.2 M385.9 M
Slightly volatile
Other Assets88.2 M92.9 M289.6 M
Slightly volatile
Long Term Debt572.3 M771.3 M385.1 M
Slightly volatile
Cash And Short Term Investments249.2 M227.3 M194.1 M
Slightly volatile
Net Receivables489.5 M699.1 M415.4 M
Slightly volatile
Good Will641 M886.5 M548.2 M
Slightly volatile
Common Stock Shares Outstanding153 M159.9 M197.1 M
Slightly volatile
Short Term Investments101.6 K107 K61.5 M
Very volatile
Long Term Debt Total540.1 M627 M367.1 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.4 B3.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.6 B770 M
Slightly volatile
Inventory8.2 M8.6 M461.5 M
Slightly volatile
Other Current Assets697.3 M1.1 B479.3 M
Slightly volatile
Total Liabilities2.7 B3.7 B2 B
Slightly volatile
Long Term Investments5.7 M6 M124.1 M
Slightly volatile
Property Plant And Equipment Gross1 B989.7 M370.8 M
Slightly volatile
Short and Long Term Debt652.3 M867.5 M544 M
Slightly volatile
Total Current Assets1.6 B2 B1.3 B
Slightly volatile
Short Term Debt762.2 M992.2 M616.5 M
Slightly volatile
Intangible Assets549.7 M669.4 M451.2 M
Slightly volatile
Common Stock2.1 M2.2 M341.4 M
Slightly volatile
Property Plant Equipment209.1 M179 M138.2 M
Slightly volatile
Retained Earnings730.6 M1.4 B563.1 M
Slightly volatile
Non Current Liabilities Other65.6 M69 M104.7 M
Pretty Stable
Common Stock Total Equity2.4 M2.6 M2 M
Slightly volatile
Capital Surpluse382.5 M672.4 M278 M
Slightly volatile
Net Invested Capital2.1 B3 B1.9 B
Slightly volatile
Warrants16.7 M14.9 M22.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity297 M309.2 M409.3 M
Slightly volatile
Retained Earnings Total Equity782.5 M1.3 B576.5 M
Slightly volatile
Capital Stock2.3 M2.8 M2 M
Slightly volatile
Capital Lease Obligations543.3 M688 M367.4 M
Slightly volatile

Newmark Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.7 M36.9 M17.3 M
Slightly volatile
Depreciation And Amortization135.4 M200.4 M113.3 M
Slightly volatile
Selling General Administrative26.1 M30.4 M22.7 M
Slightly volatile
Selling And Marketing Expenses2 B2.7 B1.7 B
Slightly volatile
Total Revenue2.3 B3.1 B1.9 B
Slightly volatile
Gross Profit2.3 B3.1 B1.9 B
Slightly volatile
Other Operating Expenses2 B3 B1.7 B
Slightly volatile
Research Development3.5 M3.3 M1.4 M
Slightly volatile
EBITDA437.3 M387.9 M300.3 M
Slightly volatile
Total Operating Expenses2 B3 B1.7 B
Slightly volatile
Reconciled Depreciation150.9 M200.4 M124.7 M
Slightly volatile

Newmark Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation185.5 M213.2 M168 M
Slightly volatile
Begin Period Cash Flow214.7 M297.5 M172.6 M
Slightly volatile
Depreciation136.2 M200.4 M113.7 M
Slightly volatile
Dividends Paid17.6 M18.6 M67.1 M
Slightly volatile
Capital Expenditures36.1 M38.1 M29.9 M
Slightly volatile
End Period Cash Flow230.8 M350.6 M190.4 M
Slightly volatile
Cash And Cash Equivalents Changes28.4 M53.4 M24.2 M
Slightly volatile
Issuance Of Capital Stock403.3 M453.7 M495.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.130.931.2421
Slightly volatile
Dividend Yield0.01020.01080.0503
Slightly volatile
PTB Ratio3.082.12.7189
Pretty Stable
Days Sales Outstanding60.8872.9278.0803
Slightly volatile
Book Value Per Share5.317.976.2655
Slightly volatile
Stock Based Compensation To Revenue0.08720.07790.0942
Slightly volatile
Capex To Depreciation0.30.220.2785
Pretty Stable
PB Ratio3.082.12.7189
Pretty Stable
EV To Sales1.771.691.725
Slightly volatile
Sales General And Administrative To Revenue0.01290.01110.0128
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00116.0E-4
Slightly volatile
Capex To Revenue0.01760.01390.0165
Pretty Stable
Cash Per Share1.061.031.1153
Slightly volatile
Interest Coverage11.565.98.4704
Pretty Stable
Payout Ratio0.510.390.8113
Slightly volatile
Intangibles To Total Assets0.350.330.3482
Slightly volatile
Net Debt To EBITDA3.14.873.9401
Very volatile
Current Ratio1.121.141.07
Slightly volatile
Receivables Turnover5.435.184.7719
Slightly volatile
Graham Number10.928.6110.9428
Slightly volatile
Shareholders Equity Per Share4.416.35.4397
Pretty Stable
Debt To Equity2.121.931.5076
Slightly volatile
Capex Per Share0.160.170.1766
Slightly volatile
Revenue Per Share10.0414.3111.168
Slightly volatile
Interest Debt Per Share6.8910.746.8047
Slightly volatile
Debt To Assets0.310.390.3347
Slightly volatile
Enterprise Value Over EBITDA13.7713.7420.2754
Slightly volatile
Operating Cycle60.8872.9278.0803
Slightly volatile
Price Book Value Ratio3.082.12.7189
Pretty Stable
Dividend Payout Ratio0.510.390.8113
Slightly volatile
Ebt Per Ebit0.970.930.876
Pretty Stable
Effective Tax Rate0.340.40.4316
Slightly volatile
Company Equity Multiplier4.794.493.7137
Slightly volatile
Long Term Debt To Capitalization0.480.410.5896
Slightly volatile
Total Debt To Capitalization0.460.560.4905
Slightly volatile
Debt Equity Ratio2.121.931.5076
Slightly volatile
Quick Ratio0.610.90.6988
Slightly volatile
Net Income Per E B T0.610.540.4792
Slightly volatile
Cash Ratio0.0960.09990.1246
Slightly volatile
Cash Conversion Cycle60.8872.9278.0803
Slightly volatile
Days Of Sales Outstanding60.8872.9278.0803
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.093.91.5673
Slightly volatile
Price To Book Ratio3.082.12.7189
Pretty Stable
Fixed Asset Turnover4.484.7223.0352
Slightly volatile
Enterprise Value Multiple13.7713.7420.2754
Slightly volatile
Debt Ratio0.310.390.3347
Slightly volatile
Price Sales Ratio1.130.931.2421
Slightly volatile
Asset Turnover0.670.58140.6506
Slightly volatile
Price Fair Value3.082.12.7189
Pretty Stable

Newmark Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.2 B2 B
Pretty Stable
Enterprise Value2.5 B2.6 B2.3 B
Slightly volatile

Newmark Fundamental Market Drivers

Forward Price Earnings5.7405
Cash And Short Term Investments197.7 M

Newmark Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newmark Financial Statements

Newmark investors utilize fundamental indicators, such as revenue or net income, to predict how Newmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue530.5 M356.5 M
Total Revenue3.1 B2.3 B
Cost Of Revenue-15.5 M-14.8 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 14.31  10.04 
Ebit Per Revenue 0.05  0.10 

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When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
How To Invest In Newmark
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Is Newmark Stock a good investment?
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What is Newmark's Net Worth?
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Check out the analysis of Newmark Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. Anticipated expansion of Newmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Newmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.479
Dividend Share
0.12
Earnings Share
0.57
Revenue Per Share
17.97
Quarterly Revenue Growth
0.259
Understanding Newmark Group requires distinguishing between market price and book value, where the latter reflects Newmark's accounting equity. The concept of intrinsic value - what Newmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Newmark's price substantially above or below its fundamental value.
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Beneish
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Buy or Sell
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It's important to distinguish between Newmark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Newmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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