Newmark Financial Statements From 2010 to 2025

NMRK Stock  USD 14.09  0.21  1.51%   
Newmark financial statements provide useful quarterly and yearly information to potential Newmark Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newmark financial statements helps investors assess Newmark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newmark's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.02
Market Capitalization
3.4 B
Enterprise Value Revenue
1.7518
Revenue
2.6 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 2025.

Newmark Total Revenue

2.25 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 20 M, Interest Income of 38.7 M or Depreciation And Amortization of 130 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.012 or PTB Ratio of 2.82. Newmark financial statements analysis is a perfect complement when working with Newmark Valuation or Volatility modules.
  
Check out the analysis of Newmark Correlation against competitors.

Newmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.1 BB
Slightly volatile
Short and Long Term Debt Total1.5 BB1.1 B
Slightly volatile
Other Current Liabilities602.9 M574.2 M209.2 M
Slightly volatile
Total Current Liabilities1.5 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity1.2 B1.4 BB
Slightly volatile
Other Liabilities251.1 M225.6 M196.1 M
Slightly volatile
Property Plant And Equipment Net935.1 M890.6 M317.4 M
Slightly volatile
Current Deferred Revenue356.5 M530.5 M406.9 M
Slightly volatile
Net Debt1.3 B1.8 B943.3 M
Slightly volatile
Accounts Payable214.6 M306.5 M157.5 M
Slightly volatile
Cash165.6 M189.6 M141.7 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B1.7 B
Slightly volatile
Non Currrent Assets Other959.7 M914 M369.2 M
Slightly volatile
Other Assets88.2 M92.9 M302.7 M
Slightly volatile
Long Term Debt553.9 M629.3 M357.3 M
Slightly volatile
Cash And Short Term Investments251.4 M189.7 M190.9 M
Slightly volatile
Net Receivables467.8 M715.9 M402.1 M
Slightly volatile
Good Will618 M893 M533.3 M
Slightly volatile
Common Stock Shares Outstanding154.2 M158.7 M198.3 M
Slightly volatile
Short Term Investments108.2 K113.8 K65.4 M
Very volatile
Long Term Debt Total540.1 M627 M356 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.1 BB
Slightly volatile
Non Current Liabilities Total1.1 B1.6 B763 M
Slightly volatile
Inventory8.2 M8.6 M502 M
Pretty Stable
Other Current Assets446.6 M815.3 M307.3 M
Slightly volatile
Total Liabilities2.6 B3.3 B1.9 B
Slightly volatile
Long Term Investments5.4 M5.6 M131.5 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B351.4 M
Slightly volatile
Short and Long Term Debt632.6 M573.4 M511.2 M
Slightly volatile
Total Current Assets1.6 B1.7 B1.3 B
Slightly volatile
Short Term Debt738.1 M696.6 M579.5 M
Slightly volatile
Intangible Assets539.6 M707.1 M444.8 M
Slightly volatile
Common StockM2.1 M362.5 M
Slightly volatile
Property Plant Equipment209.1 M179 M137.1 M
Slightly volatile
Retained Earnings1.4 B1.3 B562.3 M
Slightly volatile
Non Current Liabilities Other69.4 M73.1 M108 M
Slightly volatile
Common Stock Total Equity2.4 M2.6 M1.9 M
Slightly volatile
Capital Surpluse382.5 M672.4 M258.8 M
Slightly volatile
Net Invested Capital1.4 B2.1 B1.8 B
Very volatile
Net Working Capital18 M19 M63.4 M
Pretty Stable
Warrants16.7 M14.9 M22.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity297 M309.2 M413.4 M
Slightly volatile
Retained Earnings Total Equity782.5 M1.3 B541 M
Slightly volatile
Capital Stock2.2 M2.7 MM
Slightly volatile
Capital Lease Obligations520.4 M810.9 M359.3 M
Slightly volatile

Newmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.7 M36.9 M16.4 M
Slightly volatile
Depreciation And Amortization130 M191.2 M109 M
Slightly volatile
Selling General Administrative23.3 M24.5 M817.5 M
Slightly volatile
Total Revenue2.2 B2.8 B1.8 B
Slightly volatile
Gross Profit1.6 B2.8 B1.2 B
Slightly volatile
Other Operating ExpensesB2.7 B1.7 B
Slightly volatile
Research Development3.5 M3.3 M1.3 M
Slightly volatile
EBITDA421.8 M335.3 M282.1 M
Slightly volatile
Total Operating ExpensesB2.7 B1.7 B
Slightly volatile
Reconciled Depreciation145 M194.8 M120.8 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.5 B929.8 M
Slightly volatile

Newmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation183.5 M160.7 M163.5 M
Pretty Stable
Begin Period Cash Flow206.9 M359.9 M170.6 M
Slightly volatile
Depreciation130 M191.2 M109 M
Slightly volatile
Capital Expenditures36 M63.7 M31.3 M
Slightly volatile
End Period Cash Flow219.2 M297.5 M179.2 M
Slightly volatile
Cash And Cash Equivalents Changes28.4 M53.4 M22.8 M
Slightly volatile
Issuance Of Capital Stock403.3 M453.7 M494.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.891.2694
Slightly volatile
Dividend Yield0.0120.01260.0531
Slightly volatile
PTB Ratio2.821.752.5445
Pretty Stable
Days Sales Outstanding60.0382.7878.1694
Slightly volatile
Book Value Per Share5.148.196.1213
Slightly volatile
Stock Based Compensation To Revenue0.08870.06510.0951
Slightly volatile
Capex To Depreciation0.310.380.2947
Very volatile
PB Ratio2.821.752.5445
Pretty Stable
EV To Sales1.781.621.7316
Slightly volatile
Sales General And Administrative To Revenue0.01310.01270.0131
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00116.0E-4
Slightly volatile
Capex To Revenue0.0180.02580.0175
Very volatile
Cash Per Share1.060.861.0989
Slightly volatile
Interest Coverage9.125.188.4815
Pretty Stable
Payout Ratio0.520.560.8522
Slightly volatile
Intangibles To Total Assets0.350.360.3539
Slightly volatile
Net Debt To EBITDA2.884.93.7809
Very volatile
Current Ratio1.181.161.1026
Pretty Stable
Receivables Turnover5.524.564.773
Pretty Stable
Graham Number8.125.687.0377
Slightly volatile
Shareholders Equity Per Share4.976.55.8772
Slightly volatile
Debt To Equity1.851.611.3018
Slightly volatile
Capex Per Share0.160.290.1832
Slightly volatile
Average Receivables447.8 M515.8 M540.1 M
Slightly volatile
Revenue Per Share9.7412.8210.7601
Slightly volatile
Interest Debt Per Share6.479.26.2814
Slightly volatile
Debt To Assets0.30.350.3221
Slightly volatile
Enterprise Value Over EBITDA13.713.7620.7196
Slightly volatile
Operating Cycle60.0382.7878.1694
Slightly volatile
Price Book Value Ratio2.821.752.5445
Pretty Stable
Dividend Payout Ratio0.520.560.8522
Slightly volatile
Ebt Per Ebit0.980.950.8823
Slightly volatile
Company Equity Multiplier4.154.13.2852
Slightly volatile
Long Term Debt To Capitalization0.460.350.5829
Slightly volatile
Total Debt To Capitalization0.420.520.4548
Slightly volatile
Debt Equity Ratio1.851.611.3018
Slightly volatile
Quick Ratio0.470.90.5902
Slightly volatile
Net Income Per E B T0.620.470.4762
Slightly volatile
Cash Ratio0.0960.09960.13
Slightly volatile
Cash Conversion Cycle60.0382.7878.1694
Slightly volatile
Days Of Sales Outstanding60.0382.7878.1694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.091.0115
Slightly volatile
Price To Book Ratio2.821.752.5445
Pretty Stable
Fixed Asset Turnover3.493.6724.0907
Slightly volatile
Enterprise Value Multiple13.713.7620.7196
Slightly volatile
Debt Ratio0.30.350.3221
Slightly volatile
Price Sales Ratio1.170.891.2694
Slightly volatile
Asset Turnover0.670.640.653
Slightly volatile
Price Fair Value2.821.752.5445
Pretty Stable

Newmark Valuation Data

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

Newmark Fundamental Market Drivers

Forward Price Earnings5.7405
Cash And Short Term Investments165 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 Revenue2.8 B2.2 B
Cost Of Revenue-15.5 M-14.8 M
Stock Based Compensation To Revenue 0.07  0.09 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.82  9.74 
Ebit Per Revenue 0.05  0.04 

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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:
Check out the analysis of Newmark Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.802
Dividend Share
0.12
Earnings Share
0.3
Revenue Per Share
15.115
Quarterly Revenue Growth
0.113
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.