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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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Cash Flow
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)
source: myfinsight.com