← NEWMARK GROUP, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $121.0m | $122.5m | $163.6m | $191.4m | $191.3m | $233.0m | $164.9m | $197.7m | $229.1m | |
| Restricted Cash and Investments, Current | — | — | — | — | — | — | — | — | $120.2m | |
| Cash and cash equivalents | $121.0m | $122.5m | $163.6m | $191.4m | $191.3m | $233.0m | $164.9m | $197.7m | $229.1m | |
| Restricted cash and short-term investments | — | — | — | — | — | — | — | $107.2m | $120.2m | |
| Receivables, net | $210.5m | $451.6m | $508.4m | $376.8m | $569.2m | $523.7m | $622.5m | $604.9m | $628.4m | |
| Other current assets (see Note 17) | $21.0m | $57.7m | $91.2m | $63.8m | $83.3m | $100.2m | $95.9m | $88.0m | $114.0m | |
| Loans, forgivable loans and other receivables from employees and partners, net | $209.5m | $285.5m | $403.7m | $454.3m | $453.3m | $500.8m | $651.2m | $769.4m | $862.2m | |
| Assets, Current | $825.1m | $1.8b | $1.1b | $1.8b | $2.5b | $1.1b | $1.5b | $1.8b | $2.0b | |
| Total current assets | $825.1m | $1.8b | $1.1b | $1.8b | $2.5b | $1.1b | $1.5b | $1.8b | $2.0b | |
| Property, Plant and Equipment, Net | $64.8m | $78.8m | $98.0m | $96.4m | $135.8m | $155.6m | $178.0m | $166.7m | $156.5m | |
| Goodwill | $477.5m | $515.3m | $557.9m | $560.3m | $657.1m | $705.9m | $776.5m | $770.9m | $802.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $24.9m | $35.8m | $45.2m | $44.3m | $76.2m | $81.0m | $83.6m | $64.5m | $76.3m | |
| Other intangible assets, net | $24.9m | $35.8m | $45.2m | $44.3m | $76.2m | $81.0m | $83.6m | $64.5m | $76.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $201.7m | $190.5m | $606.6m | $638.6m | $596.4m | $500.5m | $447.8m | |
| Other Assets, Noncurrent | $278.5m | $369.9m | $407.9m | $322.9m | $212.5m | $214.3m | $148.5m | $147.9m | $151.3m | |
| Right-of-use assets | — | — | $201.7m | $190.5m | $606.6m | $638.6m | $596.4m | $500.5m | $447.8m | |
| Other assets (see Note 17) | $278.5m | $369.9m | $407.9m | $322.9m | $212.5m | $214.3m | $148.5m | $147.9m | $151.3m | |
| Right-of-use liabilities | — | — | $227.9m | $218.6m | $586.1m | $627.1m | $598.0m | $489.8m | $437.2m | |
| Additional Financial Items | ||||||||||
| Loans held for sale, at fair value | $362.6m | $990.9m | $215.3m | $1.1b | $1.1b | $138.3m | $528.9m | $774.9m | $913.3m | |
| Mortgage servicing rights, net | $392.6m | $411.8m | $413.6m | $494.7m | $550.3m | $568.6m | $531.2m | $517.6m | $518.0m | |
| Fixed assets, net | $64.8m | $78.8m | $98.0m | $96.4m | $135.8m | $155.6m | $178.0m | $166.7m | $156.5m | |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | $360.4m | $972.4m | $209.6m | $1.1b | $1.1b | $137.4m | $498.6m | $754.3m | $892.4m | |
| Payables to related parties | — | $13.5m | $38.1m | $4.4m | $10.8m | $9.7m | $6.6m | $0 | $1.8m | |
| Redeemable partnership interests | $21.1m | $26.2m | $21.5m | $20.0m | $20.9m | $16.6m | $16.2m | $13.9m | $12.0m | |
| Total stockholders’ equity | $260.4m | $567.6m | $599.7m | $655.0m | $1.3b | $1.2b | $1.3b | $1.2b | $1.5b | |
| Total equity | $222.3m | $1.1b | $940.6m | $921.1m | $1.7b | $1.5b | $1.6b | $1.5b | $1.7b | |
| Assets | $2.3b | $3.5b | $3.2b | $4.0b | $5.2b | $3.9b | $4.5b | $4.7b | $5.0b | |
| Total assets | $2.3b | $3.5b | $3.2b | $4.0b | $5.2b | $3.9b | $4.5b | $4.7b | $5.0b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $27.2m | $29.5m | $82.0m | $96.9m | $107.1m | $108.4m | $101.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $227.9m | $218.6m | $586.1m | $627.1m | $598.0m | $489.8m | $437.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $547.8m | $0 | — | — | |
| Long-term Debt, Excluding Current Maturities | $670.7m | $537.9m | $589.3m | $680.4m | $545.2m | $0 | $547.3m | $670.7m | $671.7m | |
| Accrued compensation | $205.4m | $366.5m | $343.8m | $279.9m | $462.5m | $369.5m | $400.8m | $448.2m | $440.3m | |
| Accounts payable, accrued expenses and other liabilities (see Note 26) | $125.0m | $312.2m | $417.1m | $326.5m | $528.7m | $511.6m | $583.6m | $577.9m | $572.3m | |
| Liabilities, Current | $782.6m | $1.7b | $1.0b | $1.7b | $2.2b | $1.6b | $1.5b | $1.8b | $1.9b | |
| Total current liabilities | $782.6m | $1.7b | $1.0b | $1.7b | $2.2b | $1.6b | $1.5b | $1.8b | $1.9b | |
| Other Liabilities, Noncurrent | $163.8m | $168.6m | $376.8m | $437.0m | $207.0m | $196.2m | $241.7m | $231.1m | $251.5m | |
| Other long-term liabilities (see Note 26) | $163.8m | $168.6m | $376.8m | $437.0m | $207.0m | $196.2m | $241.7m | $231.1m | $251.5m | |
| Liabilities | $2.0b | $2.4b | $2.2b | $3.0b | $3.5b | $2.4b | $2.9b | $3.2b | $3.3b | |
| Total liabilities | $2.0b | $2.4b | $2.2b | $3.0b | $3.5b | $2.4b | $2.9b | $3.2b | $3.3b | |
| Stockholders’ equity: | ||||||||||
| Retained Earnings (Accumulated Deficit) | $199.5m | $278.0m | $313.1m | $342.8m | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | ($2.1m) | ($2.7m) | ($12.0m) | ($4.6m) | ($11.3m) | $2.8m | |
| Additional Paid in Capital, Common Stock | $59.4m | $285.1m | $318.2m | $351.4m | $487.4m | $584.7m | $657.7m | $753.0m | $998.9m | |
| Common stock value | $1.5m | $5.0m | $3.3m | $3.5m | $3.7m | $2.2m | $2.3m | $2.5m | $2.7m | |
| Treasury stock at cost: 86,125,782 and 74,983,414 shares of Class A common stock at December 31, 2025 and December 31, 2024, respectively | — | ($486k) | ($34.9m) | ($40.5m) | ($290.2m) | ($538.6m) | ($569.2m) | ($745.9m) | ($854.6m) | |
| Accumulated other comprehensive loss | — | — | $0 | ($2.1m) | ($2.7m) | ($12.0m) | ($4.6m) | ($11.3m) | $2.8m | |
| Stockholders' Equity Attributable to Parent | $260.4m | $567.6m | $599.7m | $655.0m | $1.3b | $1.2b | $1.3b | $1.2b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($38.1m) | $489.2m | $341.0m | $266.1m | $386.3m | $343.5m | $325.8m | $318.6m | $278.2m | |
| Noncontrolling interests | ($38.1m) | $489.2m | $341.0m | $266.1m | $386.3m | $343.5m | $325.8m | $318.6m | $278.2m | |
| Liabilities and Equity | $2.3b | $3.5b | $3.2b | $4.0b | $5.2b | $3.9b | $4.5b | $4.7b | $5.0b | |
| Total liabilities, redeemable partnership interests, and equity | $2.3b | $3.5b | $3.2b | $4.0b | $5.2b | $3.9b | $4.5b | $4.7b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.