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NEWMARK GROUP, INC. financial statement history
Source-linked financial facts for NEWMARK GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5216201000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 3940759000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 4471575000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 4710120000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 5019167000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013160 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2524353000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 1076015000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 1506104000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 1772673000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 2005042000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-013160 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 191332000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 233016000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 164894000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 197691000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 229109000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013160 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 135756000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 155639000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 178035000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 166729000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 156490000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013160 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3531061000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 2399344000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 2876649000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 3172051000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 3267363000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013160 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2192741000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 1576059000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 1489604000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 1780431000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 1906905000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-013160 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 545239000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 547260000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 670673000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 671746000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013160 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1277927000 | USD | 2023-03-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001690680-23-000018 |
| As of 2022-12-31 | 1181337000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001690680-24-000006 |
| As of 2023-12-31 | 1252928000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-009332 |
| As of 2024-12-31 | 1205525000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013160 |
| As of 2025-12-31 | 1461574000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013160 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2499008000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 2304500000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | 2072839000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | 2272989000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 2770302000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013160 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1254565000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 185569000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | 125215000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | 163042000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 234002000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-013160 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 978134000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-050004 |
| 2022-01-01 to 2022-12-31 | 112545000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-050004 |
| 2023-01-01 to 2023-12-31 | 62375000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-050004 |
| 2024-01-01 to 2024-12-31 | 85491000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-050004 |
| 2025-01-01 to 2025-12-31 | 126186000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013160 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.8 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 0.45 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | 0.24 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | 0.34 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 0.68 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013160 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -48709000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 1196343000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | -265961000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | -9936000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 172001000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013160 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19721000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 62189000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | 55361000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | 31509000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 29372000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013160 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 290538000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001690680-24-000006 |
| 2022-01-01 to 2022-12-31 | 294802000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-009332 |
| 2023-01-01 to 2023-12-31 | 37428000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013160 |
| 2024-01-01 to 2024-12-31 | 212570000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013160 |
| 2025-01-01 to 2025-12-31 | 127068000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013160 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1690680
- Ticker in native snapshot
- NMRK
- Reported numeric facts
- 75
- Units present
- USD · USD/shares