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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$44,016K
Free Cash flow
$341,681K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loan salesloans held for sale
Proceeds from warehouse faciliti...
Proceeds from maturity of restri...
Others
Negative Cash Flow Breakdown
Principal payments on warehouse ...
Loan originationsloans held for ...
Purchase of restricted short-ter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income (loss)
23,416
16,615
83,428
58,456
Gains on originated mortgage servicing rights
28,232
26,101
41,779
38,425
Depreciation and amortization
45,979
46,232
46,874
45,460
Lease impairment
-
-
0
-
Provision (benefit) for credit losses on the financial guarantee liability
3,385
1,460
-877
1,697
Provision (reversal) for doubtful accounts
736
2,657
1,247
2,477
Equity-based compensation and allocation of net income to limited partnership units and fpus
68,116
68,396
66,435
81,124
Employee loan amortization and other non-cash compensation expense
38,264
33,280
44,060
39,977
Deferred tax provision (benefit)
-195
-
26,914
-9,331
Non-cash changes in acquisition related earn-outs
199
200
388
199
Unrealized (gains) on loans held for sale
5,366
9,403
-19,918
-7,105
Income from an equity method investment
-
-
0
-
Loan originationsloans held for sale
2,075,284
2,648,639
3,563,994
3,267,761
Loan salesloans held for sale
2,291,463
2,430,047
4,030,983
3,209,688
Other
505
184
692
4,755
Consolidated net income (loss), adjusted for non-cash and non-operating items
362,986
-85,072
714,289
135,421
Receivables, net
-18,905
49,669
42,808
20,502
Loans, forgivable loans and other receivables from employees and partners, net
37,694
63,302
42,852
19,390
Right-of-use assets
-7,032
-32,302
-21,617
-25,600
Receivable from related parties
0
0
0
0
Other assets
13,446
1,827
-43,032
12,079
Accrued compensation
2,948
-38,164
15,642
37,409
Right-of-use liability
-10,479
-34,095
-24,401
-27,766
Accounts payable, accrued expenses and other liabilities
28,836
-8,198
-63,052
979
Payables to related parties
3,379
427
-2,951
-7,041
Net cash provided by (used in) operating activities
362,467
-247,598
618,516
112,631
Payments for acquisitions, net of cash acquired and proceeds from divestitures
0
2,448
53,360
-
Proceeds from the exercise of redemption option
-
-
0
-
Purchase of non-marketable investments
0
500
0
0
Payments for intangible assets
-
-
0
0
Payments for convertible debt and other contract assets
72,100
-
-
-
Purchases of fixed assets
20,786
10,211
9,694
7,732
Purchase of restricted short-term investments
123,778
-
119,097
215,282
Proceeds from maturity of restricted short-term investments
118,000
-
114,000
105,000
Net cash provided by (used in) investing activities
-98,664
-13,159
-68,151
-118,014
Proceeds from warehouse facilities
2,075,284
2,648,639
3,563,994
3,267,761
Principal payments on warehouse facilities
2,290,790
2,416,428
4,021,944
3,208,235
Borrowing of debt
110,000
175,000
100,000
0
Repayment of debt
75,000
15,000
175,000
125,000
Purchase of limited partnership interests
-
-
0
0
Treasury stock repurchases
14,797
136,347
1,545
0
Earnings and tax distributions to limited partnership interests and other noncontrolling interests
13,180
3,964
3,571
5,133
Dividends to stockholders
10,711
5,442
5,429
5,328
Payments on acquisition earn-outs
0
0
0
0
Deferred financing costs
593
-
8
1,232
Net cash provided by (used in) financing activities
-219,787
246,458
-543,503
-77,167
Net increase (decrease) in cash and cash equivalents and restricted cash
44,016
-14,299
6,862
-82,550
Cash and cash equivalents and restricted cash at beginning of period
219,607
233,906
227,044
304,865
Cash and cash equivalents and restricted cash at end of period
263,623
219,607
233,906
227,044
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Loan salesloans held
for sale
$2,291,463K
(-31.82%↓ Y/Y)
Equity-based compensation
and allocation of...
$68,116K
(-49.35%↓ Y/Y)
Depreciation and
amortization
$45,979K
(-48.32%↓ Y/Y)
Employee loan
amortization and other...
$38,264K
(-46.29%↓ Y/Y)
Consolidated net income
(loss)
$23,416K
(72.66%↑ Y/Y)
Provision (benefit) for
credit losses on the...
$3,385K
(-2.59%↓ Y/Y)
Provision (reversal) for
doubtful accounts
$736K
(-86.95%↓ Y/Y)
Other
$505K
(7.68%↑ Y/Y)
Non-cash changes in
acquisition related...
$199K
(-48.71%↓ Y/Y)
Consolidated net income
(loss), adjusted for...
$362,986K
(222.68%↑ Y/Y)
Accounts payable,
accrued expenses and...
$28,836K
(-15.88%↓ Y/Y)
Receivables, net
-$18,905K
(41.19%↑ Y/Y)
Right-of-use assets
-$7,032K
(-28.27%↓ Y/Y)
Payables to related
parties
$3,379K
(-71.43%↓ Y/Y)
Accrued compensation
$2,948K
(102.06%↑ Y/Y)
Canceled cashflow
$2,109,077K
Net cash provided by
(used in) operating...
$362,467K
(164.83%↑ Y/Y)
Canceled cashflow
$61,619K
Loan
originationsloans held for sale
$2,075,284K
(-46.73%↓ Y/Y)
Gains on originated
mortgage servicing...
$28,232K
(-27.62%↓ Y/Y)
Unrealized (gains) on loans
held for sale
$5,366K
(-86.31%↓ Y/Y)
Deferred tax provision
(benefit)
-$195K
(74.81%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$44,016K
(830.77%↑ Y/Y)
Canceled cashflow
$318,451K
Loans, forgivable
loans and other...
$37,694K
(-76.13%↓ Y/Y)
Other assets
$13,446K
(-65.20%↓ Y/Y)
Right-of-use liability
-$10,479K
(-39.55%↓ Y/Y)
Proceeds from warehouse
facilities
$2,075,284K
(-46.73%↓ Y/Y)
Borrowing of debt
$110,000K
(-73.81%↓ Y/Y)
Proceeds from maturity of
restricted short-term...
$118,000K
Net cash provided by
(used in) financing...
-$219,787K
(-138.17%↓ Y/Y)
Net cash provided by
(used in) investing...
-$98,664K
(-725.92%↓ Y/Y)
Canceled cashflow
$2,185,284K
Canceled cashflow
$118,000K
Principal payments on
warehouse facilities
$2,290,790K
(-31.81%↓ Y/Y)
Purchase of restricted
short-term investments
$123,778K
Repayment of debt
$75,000K
(-65.91%↓ Y/Y)
Treasury stock
repurchases
$14,797K
(-88.21%↓ Y/Y)
Earnings and tax
distributions to limited...
$13,180K
(-42.32%↓ Y/Y)
Dividends to stockholders
$10,711K
(-2.33%↓ Y/Y)
Deferred financing costs
$593K
(31.78%↑ Y/Y)
Payments for convertible
debt and other...
$72,100K
Purchases of fixed assets
$20,786K
(74.00%↑ Y/Y)
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NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)