For the quarter ending 2026-03-31, NMRK has $5,279,057K in assets. $3,587,462K in debts. $212,070K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 212,070 | 229,109 | 224,091 | 195,829 |
| Restricted cash | - | - | - | 113,765 |
| Restricted cash and short-term investments | 122,916 | 120,176 | 114,682 | - |
| Receivables, net-Related Party | - | 0 | 0 | 0 |
| Loans held for sale, at fair value | 1,141,298 | 913,302 | 1,400,208 | 1,349,240 |
| Receivables, net | 679,748 | 628,405 | 584,839 | 566,814 |
| Other current assets (see note 17) | 116,792 | 114,050 | 118,829 | 118,068 |
| Total current assets | 2,272,824 | 2,005,042 | 2,442,649 | 2,343,716 |
| Goodwill | 798,289 | 802,040 | 782,482 | 788,687 |
| Mortgage servicing rights, net | 514,248 | 517,994 | 508,100 | 499,991 |
| Loans, forgivable loans and other receivables from employees and partners, net | 900,339 | 862,204 | 856,516 | 870,612 |
| Right-of-use assets | 416,118 | 447,765 | 469,382 | 494,982 |
| Fixed assets, net | 154,424 | 156,490 | 157,077 | 159,266 |
| Indefinite life, intangible assets-Trademarks And Trade Names | 12,850 | - | - | - |
| Indefinite life, intangible assets-Licensing Agreements | 5,390 | - | - | - |
| Definite life, gross amount | 83,647 | - | - | - |
| Definite life, accumulated amortization | 45,284 | - | - | - |
| Definite life, net carrying amount-Customer Contracts | 38,363 | - | - | - |
| Definite life, gross amount | 27,168 | - | - | - |
| Definite life, accumulated amortization | 18,771 | - | - | - |
| Definite life, net carrying amount-Customer Related Intangible Assets | 8,397 | - | - | - |
| Definite life, gross amount | 12,878 | - | - | - |
| Definite life, accumulated amortization | 12,678 | - | - | - |
| Definite life, net carrying amount-Trademarks And Trade Names | 200 | - | - | - |
| Definite life, gross amount | 12,390 | - | - | - |
| Definite life, accumulated amortization | 9,646 | - | - | - |
| Definite life, net carrying amount-Noncompete Agreements | 2,744 | - | - | - |
| Definite life, gross amount | 9,800 | - | - | - |
| Definite life, accumulated amortization | 2,918 | - | - | - |
| Definite life, net carrying amount-Technology Based Intangible Assets | 6,882 | - | - | - |
| Definite life, gross amount | 1,600 | - | - | - |
| Definite life, accumulated amortization | 1,429 | - | - | - |
| Definite life, net carrying amount-Other Intangible Assets | 171 | - | - | - |
| Other intangible assets, net | 74,997 | 76,336 | 50,320 | 58,697 |
| Other assets (see note 17) | 147,818 | 151,296 | 193,956 | 174,008 |
| Total assets | 5,279,057 | 5,019,167 | 5,460,482 | 5,400,000 |
| Warehouse facilities collateralized by u.s. government sponsored enterprises | 1,124,651 | 892,439 | 1,350,390 | 1,290,864 |
| Accrued compensation | 399,720 | 440,337 | 391,030 | 338,756 |
| Accounts payable, accrued expenses and other liabilities (see note 26) | 572,893 | 572,294 | 626,027 | 617,502 |
| Payables to related parties | 2,261 | 1,835 | 4,786 | 11,827 |
| Total current liabilities | 2,099,525 | 1,906,905 | 2,372,233 | 2,258,949 |
| Long-term debt | 832,015 | 671,746 | 746,478 | 871,210 |
| Right-of-use liabilities | 406,590 | 437,205 | 459,469 | 484,427 |
| Other long-term liabilities (see note 26) | 249,332 | 251,507 | 250,875 | 250,384 |
| Total liabilities | 3,587,462 | 3,267,363 | 3,829,055 | 3,864,970 |
| Redeemable partnership interests | 11,025 | 12,049 | 11,516 | 11,534 |
| Common stock value-Common Class A | 2,516 | 2,468 | 2,434 | 2,403 |
| Common stock value-Common Class B | 212 | 212 | 212 | 212 |
| Additional paid-in capital | 1,046,655 | 998,903 | 965,678 | 916,386 |
| Retained earnings | 1,320,725 | 1,311,748 | 1,249,200 | 1,208,373 |
| Treasury stock at cost 95,557,475 and 86,125,782 shares of class a common stock at march 31, 2026 and december 31, 2025, respectively | 969,611 | 854,565 | 852,154 | 852,154 |
| Accumulated other comprehensive loss | -1,573 | 2,808 | 2,585 | 4,688 |
| Total stockholders equity | 1,398,924 | 1,461,574 | 1,367,955 | 1,279,908 |
| Noncontrolling interests | 281,646 | 278,181 | 251,956 | 233,547 |
| Total equity | 1,680,570 | 1,739,755 | 1,619,911 | 1,513,455 |
| Total liabilities, redeemable partnership interests, and equity | 5,279,057 | 5,019,167 | 5,460,482 | 5,389,959 |
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)