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Cash Flow Overview

Change in Cash
-$14,299K
Free Cash flow
-$257,809K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from warehouse faciliti...
    • Loan salesloans held for sale
    • Borrowing of debt
    • Others
Negative Cash Flow Breakdown
    • Loan originationsloans held for ...
    • Principal payments on warehouse ...
    • Treasury stock repurchases
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net income (loss)
16,615 83,428 58,456 13,562
Gains on originated mortgage servicing rights
26,101 41,779 38,425 39,007
Depreciation and amortization
46,232 46,874 45,460 88,969
Lease impairment
NaN 0 NaN NaN
Provision (benefit) for credit losses on the financial guarantee liability
1,460 -877 1,697 3,475
Provision (reversal) for doubtful accounts
2,657 1,247 2,477 5,639
Deferred tax provision (benefit)
NaN 26,914 -9,331 -774
Equity-based compensation and allocation of net income to limited partnership units and fpus
68,396 66,435 81,124 134,486
Employee loan amortization and other non-cash compensation expense
33,280 44,060 39,977 71,236
Non-cash changes in acquisition related earn-outs
200 388 199 388
Unrealized (gains) on loans held for sale
9,403 -19,918 -7,105 39,193
Income from an equity method investment
NaN 0 NaN NaN
Loan originationsloans held for sale
2,648,639 3,563,994 3,267,761 3,895,933
Loan salesloans held for sale
2,430,047 4,030,983 3,209,688 3,360,791
Other
184 692 4,755 469
Consolidated net income (loss), adjusted for non-cash and non-operating items
-85,072 714,289 135,421 -295,892
Receivables, net
49,669 42,808 20,502 -32,148
Loans, forgivable loans and other receivables from employees and partners, net
63,302 42,852 19,390 157,926
Right-of-use assets
-32,302 -21,617 -25,600 -5,482
Receivable from related parties
0 0 0 -326
Other assets
1,827 -43,032 12,079 38,635
Accrued compensation
-38,164 15,642 37,409 -143,245
Right-of-use liability
-34,095 -24,401 -27,766 -7,509
Accounts payable, accrued expenses and other liabilities
-8,198 -63,052 979 34,278
Payables to related parties
427 -2,951 -7,041 11,827
Net cash provided by (used in) operating activities
-247,598 618,516 112,631 -559,146
Payments for acquisitions, net of cash acquired and proceeds from divestitures
2,448 53,360 NaN NaN
Proceeds from the exercise of redemption option
NaN 0 NaN NaN
Purchase of non-marketable investments
500 0 0 0
Payments for intangible assets
NaN 0 0 NaN
Purchases of fixed assets
10,211 9,694 7,732 11,946
Purchase of restricted short-term investments
NaN 119,097 215,282 NaN
Proceeds from maturity of restricted short-term investments
NaN 114,000 105,000 NaN
Net cash provided by (used in) investing activities
-13,159 -68,151 -118,014 -11,946
Proceeds from warehouse facilities
2,648,639 3,563,994 3,267,761 3,895,933
Principal payments on warehouse facilities
2,416,428 4,021,944 3,208,235 3,359,378
Borrowing of debt
175,000 100,000 0 420,000
Repayment of debt
15,000 175,000 125,000 220,000
Purchase of limited partnership interests
NaN 0 0 NaN
Treasury stock repurchases
136,347 1,545 0 125,523
Deferred financing costs
NaN 8 1,232 450
Earnings and tax distributions to limited partnership interests and other noncontrolling interests
3,964 3,571 5,133 22,852
Dividends to stockholders
5,442 5,429 5,328 10,966
Payments on acquisition earn-outs
0 0 0 943
Net cash provided by (used in) financing activities
246,458 -543,503 -77,167 575,821
Net increase (decrease) in cash and cash equivalents and restricted cash
-14,299 6,862 -82,550 4,729
Cash and cash equivalents and restricted cash at beginning of period
233,906 227,044 304,865 NaN
Cash and cash equivalents and restricted cash at end of period
219,607 233,906 227,044 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from warehousefacilities$2,648,639K Borrowing of debt$175,000K Net cash provided by(used in) financing...$246,458K Canceled cashflow$2,577,181K Net increase(decrease) in cash and cash...-$14,299K Canceled cashflow$246,458K Right-of-use assets-$32,302K Payables to relatedparties$427K Principal payments onwarehouse facilities$2,416,428K Treasury stockrepurchases$136,347K Repayment of debt$15,000K Dividends to stockholders$5,442K Earnings and taxdistributions to limited...$3,964K Net cash provided by(used in) operating...-$247,598K Canceled cashflow$32,729K Net cash provided by(used in) investing...-$13,159K Loan salesloans heldfor sale$2,430,047K Equity-based compensationand allocation of...$68,396K Depreciation andamortization$46,232K Employee loanamortization and other...$33,280K Consolidated net income(loss)$16,615K Provision (reversal) fordoubtful accounts$2,657K Provision (benefit) forcredit losses on the...$1,460K Non-cash changes inacquisition related...$200K Other$184K Consolidated net income(loss), adjusted for...-$85,072K Loans, forgivableloans and other...$63,302K Receivables, net$49,669K Accrued compensation-$38,164K Right-of-use liability-$34,095K Canceled cashflow$2,599,071K Accounts payable,accrued expenses and...-$8,198K Other assets$1,827K Purchases of fixed assets$10,211K Payments foracquisitions, net of cash...$2,448K Purchase ofnon-marketable investments$500K Loanoriginationsloans held for sale$2,648,639K Gains on originatedmortgage servicing...$26,101K Unrealized (gains) on loansheld for sale$9,403K

NEWMARK GROUP, INC. (NMRK)

NEWMARK GROUP, INC. (NMRK)