Newmark (NMRK) | Financial Analysis & Statements

Newmark Group Inc. | Mid-cap | Real Estate

$12.51

0.16%

Newmark vs CBRE Newmark vs CoStar Group Newmark vs FirstService Newmark vs Colliers Newmark vs Compass Newmark vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Operating Income 156.4M 5.71%

Net Income 85.5M 3.12%

EPS (Diluted) $0.34

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 3.2B

Shareholders Equity 1.5B

Debt to Equity 2.09

Cash Flow Metrics

Operating Cash Flow -110.3M

Free Cash Flow -43.1M

Revenue & Profitability Trend

Newmark Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.5B	2.7B	2.9B	1.9B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	2.4B	2.2B	2.3B	2.8B	1.6B
Operating Income	156.4M	111.4M	283.3M	22.1M	168.7M
Pre-tax Income	131.3M	103.5M	154.6M	1.2B	146.3M
Income Tax	45.8M	41.1M	42.1M	243.0M	37.0M
Net Income	85.5M	62.4M	112.5M	978.1M	109.3M
EPS (Diluted)	$0.34	$0.24	$0.46	$3.80	$0.39

Income Statement Trend

Newmark Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.8B	1.5B	1.1B	2.5B	1.8B
Non-Current Assets	2.9B	3.0B	2.9B	2.7B	2.2B
Total Assets	4.7B	4.5B	3.9B	5.2B	4.0B
Liabilities
Current Liabilities	1.8B	1.5B	1.6B	2.2B	1.7B
Non-Current Liabilities	1.4B	1.4B	839.8M	1.4B	1.4B
Total Liabilities	3.2B	2.9B	2.4B	3.6B	3.1B
Equity
Total Shareholders Equity	1.5B	1.6B	1.5B	1.7B	921.1M

Balance Sheet Composition

Newmark Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	85.5M	62.4M	112.5M	978.1M	109.3M
Operating Cash Flow	-110.3M	-354.0M	996.6M	-12.6M	-948.2M
Investing Activities
Capital Expenditures	-31.5M	-55.4M	-62.2M	-19.7M	-19.6M
Investing Cash Flow	-31.8M	-49.7M	308.6M	453.1M	-3.5M
Financing Activities
Dividends Paid	-20.6M	-20.9M	-17.9M	-7.6M	-23.2M
Financing Cash Flow	-8.3B	-6.3B	-10.3B	-9.5B	-10.7B
Free Cash Flow	-43.1M	-321.3M	1.1B	-68.4M	-797.5M

Cash Flow Trend

Newmark Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.97

Forward P/E 8.59

Price to Book 1.63

Price to Sales 1.01

PEG Ratio 8.59

Profitability Ratios

Profit Margin 2.41%

Operating Margin -1.78%

Return on Equity 6.13%

Return on Assets 2.31%

Financial Health

Current Ratio 1.01

Debt to Equity 141.07

Beta 1.93

Per Share Data

EPS (TTM) $0.38

Book Value per Share $7.21

Revenue per Share $16.56

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nmrk	2.9B	30.97	1.63	6.13%	2.41%	141.07
CBRE	39.9B	40.94	4.77	11.92%	2.74%	100.42
CoStar Group	33.8B	285.86	3.96	1.47%	4.17%	13.09
FirstService	8.0B	61.06	6.63	12.27%	2.47%	96.20
Colliers	6.7B	45.74	4.97	9.81%	2.92%	89.24
Compass	3.2B	-20.16	5.00	-14.89%	-1.22%	87.18

Financial data is updated regularly. All figures are in the company's reporting currency.