For the quarter ending 2025-09-30, NMRK had -$82,550K decrease in cash & cash equivalents over the period. $104,899K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net income (loss) | 58,456 | 13,562 |
| Gains on originated mortgage servicing rights | 38,425 | 39,007 |
| Depreciation and amortization | 45,460 | 88,969 |
| Provision (benefit) for credit losses on the financial guarantee liability | 1,697 | 3,475 |
| Provision (reversal) for doubtful accounts | 2,477 | 5,639 |
| Equity-based compensation and allocation of net income to limited partnership units and fpus | 81,124 | 134,486 |
| Employee loan amortization and other non-cash compensation expense | 39,977 | 71,236 |
| Deferred tax provision (benefit) | -9,331 | -774 |
| Non-cash changes in acquisition related earn-outs | 199 | 388 |
| Unrealized (gains) on loans held for sale | -7,105 | 39,193 |
| Loan originationsloans held for sale | 3,267,761 | 3,895,933 |
| Loan salesloans held for sale | 3,209,688 | 3,360,791 |
| Other | 4,755 | 469 |
| Consolidated net income (loss), adjusted for non-cash and non-operating items | 135,421 | -295,892 |
| Receivables, net | 20,502 | -32,148 |
| Loans, forgivable loans and other receivables from employees and partners, net | 19,390 | 157,926 |
| Right-of-use assets | -25,600 | -5,482 |
| Receivable from related parties | 0 | -326 |
| Other assets | 12,079 | 38,635 |
| Accrued compensation | 37,409 | -143,245 |
| Right-of-use liability | -27,766 | -7,509 |
| Accounts payable, accrued expenses and other liabilities | 979 | 34,278 |
| Payables to related parties | -7,041 | 11,827 |
| Net cash used in operating activities | 112,631 | -559,146 |
| Purchase of non-marketable investments | 0 | 0 |
| Payments for intangible assets | 0 | - |
| Purchases of fixed assets | 7,732 | 11,946 |
| Purchase of restricted short-term investments | 215,282 | - |
| Proceeds from maturity of restricted short-term investments | 105,000 | - |
| Net cash used in investing activities | -118,014 | -11,946 |
| Proceeds from warehouse facilities | 3,267,761 | 3,895,933 |
| Principal payments on warehouse facilities | 3,208,235 | 3,359,378 |
| Borrowing of debt | 0 | 420,000 |
| Repayment of debt | 125,000 | 220,000 |
| Purchase of limited partnership interests | 0 | - |
| Treasury stock repurchases | 0 | 125,523 |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests | 5,133 | 22,852 |
| Dividends to stockholders | 5,328 | 10,966 |
| Payments on acquisition earn-outs | 0 | 943 |
| Deferred financing costs | 1,232 | 450 |
| Net cash provided by financing activities | -77,167 | 575,821 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -82,550 | 4,729 |
| Cash and cash equivalents at beginning of period | 304,865 | - |
| Cash and cash equivalents at end of period | 227,044 | - |
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)