For the quarter ending 2025-09-30, NMRK has $5,460,482K in assets. $3,829,055K in debts. $224,091K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 224,091 | 195,829 | ||
| Restricted cash | - | 113,765 | ||
| Restricted cash and short-term investments | 114,682 | - | ||
| Loans held for sale, at fair value | 1,400,208 | 1,349,240 | ||
| Receivables, net-Nonrelated Party | 584,839 | 566,814 | ||
| Receivables, net-Related Party | 0 | 0 | ||
| Other current assets (see note 16) | 118,829 | 118,068 | ||
| Total current assets | 2,442,649 | 2,343,716 | ||
| Goodwill | 782,482 | 788,687 | ||
| Mortgage servicing rights, net | 508,100 | 499,991 | ||
| Loans, forgivable loans and other receivables from employees and partners, net | 856,516 | 870,612 | ||
| Right-of-use assets | 469,382 | 494,982 | ||
| Fixed assets, net | 157,077 | 159,266 | ||
| Other intangible assets, net | 50,320 | 58,697 | ||
| Other assets (see note 16) | 193,956 | 174,008 | ||
| Total assets | 5,460,482 | 5,400,000 | ||
| Warehouse facilities collateralized by u.s. government sponsored enterprises | 1,350,390 | 1,290,864 | ||
| Accrued compensation | 391,030 | 338,756 | ||
| Accounts payable, accrued expenses and other liabilities (see note 25) | 626,027 | 617,502 | ||
| Payables to related parties | 4,786 | 11,827 | ||
| Total current liabilities | 2,372,233 | 2,258,949 | ||
| Long-term debt | 746,478 | 871,210 | ||
| Right-of-use liabilities | 459,469 | 484,427 | ||
| Other long-term liabilities (see note 25) | 250,875 | 250,384 | ||
| Total liabilities | 3,829,055 | 3,864,970 | ||
| Redeemable partnership interests | 11,516 | 11,534 | ||
| Common stock value-Common Class A | 2,434 | 2,403 | ||
| Common stock value-Common Class B | 212 | 212 | ||
| Additional paid-in capital | 965,678 | 916,386 | ||
| Retained earnings | 1,249,200 | 1,208,373 | ||
| Treasury stock at cost 85,916,753 and 74,983,414 shares of class a common stock at september 30, 2025 and december 31, 2024, respectively | 852,154 | 852,154 | ||
| Accumulated other comprehensive loss | 2,585 | 4,688 | ||
| Total stockholders equity | 1,367,955 | 1,279,908 | ||
| Noncontrolling interests | 251,956 | 233,547 | ||
| Total equity | 1,619,911 | 1,513,455 | ||
| Total liabilities, redeemable partnership interests, and equity | 5,460,482 | 5,389,959 | ||
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)