For the year ending 2025-12-31, NMRK had -$70,959K decrease in cash & cash equivalents over the period. $142,629K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net income (loss) | 155,446 |
| Gains on originated mortgage servicing rights | 119,211 |
| Depreciation and amortization | 181,303 |
| Lease impairment | 0 |
| Provision (benefit) for credit losses on the financial guarantee liability | 4,295 |
| Provision (reversal) for doubtful accounts | 9,363 |
| Equity-based compensation and allocation of net income to limited partnership units and fpus | 282,045 |
| Employee loan amortization and other non-cash compensation expense | 155,273 |
| Deferred tax provision (benefit) | 16,809 |
| Non-cash changes in acquisition related earn-outs | 975 |
| Unrealized (gains) on loans held for sale | 12,170 |
| Income from an equity method investment | 0 |
| Loan originationsloans held for sale | 10,727,688 |
| Loan salesloans held for sale | 10,601,462 |
| Other | 5,916 |
| Consolidated net income (loss), adjusted for non-cash and non-operating items | 553,818 |
| Receivables, net | 31,162 |
| Loans, forgivable loans and other receivables from employees and partners, net | 220,168 |
| Right-of-use assets | -52,699 |
| Receivable from related parties | -326 |
| Other assets | 7,682 |
| Accrued compensation | -90,194 |
| Right-of-use liability | -59,676 |
| Accounts payable, accrued expenses and other liabilities | -27,795 |
| Payables to related parties | 1,835 |
| Net cash provided by (used in) operating activities | 172,001 |
| Payments for acquisitions, net of cash acquired and proceeds from divestitures | 53,360 |
| Proceeds from the exercise of redemption option | 0 |
| Purchase of non-marketable investments | 0 |
| Payments for intangible assets | 0 |
| Purchases of fixed assets | 29,372 |
| Purchase of restricted short-term investments | 334,379 |
| Proceeds from maturity of restricted short-term investments | 219,000 |
| Net cash provided by (used in) investing activities | -198,111 |
| Proceeds from warehouse facilities | 10,727,688 |
| Principal payments on warehouse facilities | 10,589,557 |
| Borrowing of debt | 520,000 |
| Repayment of debt | 520,000 |
| Purchase of limited partnership interests | 0 |
| Treasury stock repurchases | 127,068 |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests | 31,556 |
| Dividends to stockholders | 21,723 |
| Payments on acquisition earn-outs | 943 |
| Deferred financing costs | 1,690 |
| Net cash provided by (used in) financing activities | -44,849 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -70,959 |
| Cash and cash equivalents and restricted cash at beginning of period | 304,865 |
| Cash and cash equivalents and restricted cash at end of period | 233,906 |
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)