Newmark Group Inc (NMRK)

Newmark Group (NMRK) Financial Statements


Newmark Group Financial Overview

Newmark Group's market cap is currently ―. The company's EPS TTM is $0.211; its P/E ratio is 55.07; and it has a dividend yield of 1.07%. Newmark Group is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 546.50M$ 616.28M$ 240.66M$ 212.29M$ 607.28M
Gross Profit$ 218.30M$ 245.03M$ 238.91M$ 192.45M$ 250.60M
EBIT$ 28.83M$ 30.05M$ 27.54M$ -19.41M$ 25.36M
EBITDA$ 104.00M$ 99.78M$ 94.62M$ 44.80M$ 72.41M
Net Income Common Stockholders$ -16.25M$ 9.95M$ 6.43M$ -20.70M$ 15.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.90M$ 143.58M$ 252.01M$ 295.14M$ 313.74M
Total Assets$ 4.42B$ 4.43B$ 4.93B$ 4.45B$ 3.94B
Total Debt$ 1.73B$ 1.82B$ 2.34B$ 2.40B$ 1.88B
Net Debt$ 1.59B$ 1.68B$ 2.09B$ 2.11B$ 1.57B
Total Liabilities$ 2.86B$ 2.92B$ 3.41B$ 2.93B$ 2.40B
Stockholders Equity$ 1.23B$ 1.19B$ 1.19B$ 1.19B$ 1.18B
Cash Flow-
Free Cash Flow$ -75.83M$ 403.35M$ -516.10M$ -417.01M$ 909.43M
Operating Cash Flow$ -68.78M$ 413.54M$ -500.64M$ -398.84M$ 931.61M
Investing Cash Flow$ -7.35M$ 95.31M$ -15.46M$ -118.06M$ -22.17M
Financing Cash Flow$ 56.14M$ -527.28M$ 473.10M$ 498.65M$ -904.02M
Currency in USD

Newmark Group Earnings and Revenue History

Newmark Group Debt to Assets

Newmark Group Cash Flow

Newmark Group Forecast EPS vs Actual EPS

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