NMRK: the balance sheet

MyFinsight

For the year ending 2025-12-31, NMRK has $5,019,167K in assets. $3,267,363K in debts. $229,109K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	229,109
Restricted cash and short-term investments	120,176
Loans held for sale, at fair value	913,302
Receivables, net-Nonrelated Party	628,405
Receivables, net-Related Party	0
Other current assets (see note 17)	114,050
Total current assets	2,005,042
Goodwill	802,040
Mortgage servicing rights, net	517,994
Loans, forgivable loans and other receivables from employees and partners, net	862,204
Right-of-use assets	447,765
Fixed assets, net	156,490
Other intangible assets, net	76,336
Other assets (see note 17)	151,296
Total assets	5,019,167

Warehouse facilities collateralized by u.s. government sponsored enterprises	892,439
Accrued compensation	440,337
Accounts payable, accrued expenses and other liabilities (see note 26)	572,294
Payables to related parties	1,835
Total current liabilities	1,906,905
Long-term debt	671,746
Right-of-use liabilities	437,205
Other long-term liabilities (see note 26)	251,507
Total liabilities	3,267,363
Redeemable partnership interests	12,049
Common stock value-Common Class A	2,468
Common stock value-Common Class B	212
Additional paid-in capital	998,903
Retained earnings	1,311,748
Treasury stock at cost 86,125,782 and 74,983,414 shares of class a common stock at december 31, 2025 and december 31, 2024, respectively	854,565
Accumulated other comprehensive loss	2,808
Total stockholders equity	1,461,574
Noncontrolling interests	278,181
Total equity	1,739,755
Total liabilities, redeemable partnership interests, and equity	5,019,167

Unit: Thousand (K) dollars (except for numbers of shares and EPS).