Newmark Group, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 3.294B, using the latest reported figures. The previous period, 2024, was about USD 2.739B.

Watchlist

Latest quarter

Revenue

888 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

4.55%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 40411000 USD Source
  • Revenue: 888419000 USD Source

Operating cash flow

362 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 114869000 USD Source
  • Operating Cash Flow: -247598000 USD Source

Free cash flow

342 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 114869000 USD Source
  • Operating Cash Flow: -247598000 USD Source
  • Capital Expenditure: 30997000 USD Source
  • Capital Expenditure: 10211000 USD Source
Cash and cash equivalents
260 million USD Source
Exact value

259700000 USD

Long-term debt including current maturities
867 million USD Source
Exact value

867283000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 863460000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3294024000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2288066000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 846519000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 888419000 USD · 2026-04-01 – 2026-06-30 Source

Net income

148 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 46154000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 126186000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 58209000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 14419000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 19698000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

846 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -446515000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -559146000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 172001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -446515000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -247598000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 114869000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -247598000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

48.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 19678000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11946000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 29372000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 19678000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10211000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 30997000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10211000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

798 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -446515000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -559146000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 172001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -446515000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -247598000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 114869000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -247598000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19678000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11946000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 29372000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 19678000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10211000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 30997000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10211000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.3%

    Prior period

    USD 2.74 billion

    –

    Current period

    USD 3.29 billion

    –

    Exact inputs and evidence

    3294024000 − 2738502000 = 555522000 USD

    2738502000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3294024000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +47.6%

    Prior period

    USD 85.49 million

    –

    Current period

    USD 126.19 million

    –

    Exact inputs and evidence

    126186000 − 85491000 = 40695000 USD

    85491000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    126186000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 181.94 million

    Prior period

    −USD 9.94 million

    –

    Current period

    USD 172 million

    –

    Exact inputs and evidence

    172001000 − -9936000 = 181937000 USD

    -9936000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    172001000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -6.8%

    Prior period

    USD 31.51 million

    –

    Current period

    USD 29.37 million

    –

    Exact inputs and evidence

    29372000 − 31509000 = -2137000 USD

    31509000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29372000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.29 billion 100% of revenue
  • Operating costs Derived USD 3.06 billion 93% of revenue
  • Operating income USD 234 million 7.1% of revenue
  • Tax, interest and other Derived USD 107.82 million 3.3% of revenue
  • Net income USD 126.19 million 3.8% of revenue

Cash

  • Operating cash flow USD 172 million 5.2% of revenue
  • Capital expenditure USD 29.37 million 0.9% of revenue
  • Free cash flow Derived USD 142.63 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 9.1%87%
  • 2018 11%84%
  • 2019 89%
  • 2020 90%
  • 2021 34%9.5%57%
  • 2022 93%
  • 2023 95%
  • 2024 94%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311349983000 1182565000 Derived 167418000 -983000 Derived 168401000 -671413000 Derived
Source
2017 2017-01-01 – 2017-12-311596450000 1396662000 Derived 199788000 55296000 Derived 144492000 834568000 Derived
Source
2018 2018-01-01 – 2018-12-312047579000 1714989000 Derived 332590000 225858000 Derived 106732000 -353383000 Derived
Source
2019 2019-01-01 – 2019-12-312218132000 1971896000 Derived 246236000 128931000 Derived 117305000 952235000 Derived
Source
2020 2020-01-01 – 2020-12-311904998000 1721000000 Derived 183998000 74721000 Derived 109277000 -797320000 Derived
Source
2021 2021-01-01 – 2021-12-312906443000 1651878000 Derived 1254565000 276431000 Derived 978134000 -68430000 Derived
Source
2022 2022-01-01 – 2022-12-312705527000 2519958000 Derived 185569000 73024000 Derived 112545000 1134154000 Derived
Source
2023 2023-01-01 – 2023-12-312470368000 2345153000 Derived 125215000 62840000 Derived 62375000 -321322000 Derived
Source
2024 2024-01-01 – 2024-12-312738502000 2575460000 Derived 163042000 77551000 Derived 85491000 -41445000 Derived
Source
2025 2025-01-01 – 2025-12-313294024000 3060022000 Derived 234002000 107816000 Derived 126186000 142629000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B889.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1349983000
2017Revenue1596450000
2018Revenue2047579000
2019Revenue2218132000
2020Revenue1904998000
2021Revenue2906443000
2022Revenue2705527000
2023Revenue2470368000
2024Revenue2738502000
2025Revenue3294024000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%39%19%-0%-19%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year18.3%
2018Year over year28.3%
2019Year over year8.3%
2020Year over year-14.1%
2021Year over year52.6%
2022Year over year-6.9%
2023Year over year-8.7%
2024Year over year10.9%
2025Year over year20.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2025
Net margin 3.8% 2025
Free cash flow margin 4.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%31%1%-28%-58%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.4%
2017Operating margin12.5%
2018Operating margin16.2%
2019Operating margin11.1%
2020Operating margin9.7%
2021Operating margin43.2%
2022Operating margin6.9%
2023Operating margin5.1%
2024Operating margin6%
2025Operating margin7.1%
2016Net margin12.5%
2017Net margin9.1%
2018Net margin5.2%
2019Net margin5.3%
2020Net margin5.7%
2021Net margin33.7%
2022Net margin4.2%
2023Net margin2.5%
2024Net margin3.1%
2025Net margin3.8%
2016Free cash flow margin-49.7%
2017Free cash flow margin52.3%
2018Free cash flow margin-17.3%
2019Free cash flow margin42.9%
2020Free cash flow margin-41.9%
2021Free cash flow margin-2.4%
2022Free cash flow margin41.9%
2023Free cash flow margin-13%
2024Free cash flow margin-1.5%
2025Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B781.8M209.3M-363.1M-935.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-644153000
2017Operating cash flow853637000
2018Operating cash flow-332367000
2019Operating cash flow986761000
2020Operating cash flow-777694000
2021Operating cash flow-48709000
2022Operating cash flow1196343000
2023Operating cash flow-265961000
2024Operating cash flow-9936000
2025Operating cash flow172001000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 142.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B728.5M168.4M-391.7M-951.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-671413000
2017Free cash flow834568000
2018Free cash flow-353383000
2019Free cash flow952235000
2020Free cash flow-797320000
2021Free cash flow-68430000
2022Free cash flow1134154000
2023Free cash flow-321322000
2024Free cash flow-41445000
2025Free cash flow142629000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets89.3%
2018Liabilities / assets68.6%
2019Liabilities / assets69.9%
2020Liabilities / assets76.4%
2021Liabilities / assets67.7%
2022Liabilities / assets60.9%
2023Liabilities / assets64.3%
2024Liabilities / assets67.5%
2025Liabilities / assets65.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.24×0.93×0.62×0.31×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.05×
2018Current assets / current liabilities1.06×
2019Current assets / current liabilities1.03×
2020Current assets / current liabilities1.07×
2021Current assets / current liabilities1.15×
2022Current assets / current liabilities0.68×
2023Current assets / current liabilities1.01×
2024Current assets / current liabilities1×
2025Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 168.4 million
Exact value

Exact value: 168401000 USD

2016-01-01 – 2016-12-31: 168401000 USD Inspect Net Income Open source
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−USD 644.15 million
Exact value

Exact value: -644153000 USD

2016-01-01 – 2016-12-31: -644153000 USD Inspect Operating Cash Flow Open source
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USD 27.26 million
Exact value

Exact value: 27260000 USD

2016-01-01 – 2016-12-31: 27260000 USD Inspect Capital Expenditure Open source
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−USD 671.41 million
Calculation and evidence

-644153000 − 27260000 USD

Exact free cash flow: -671413000 USD

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2017 2017-01-01 – 2017-12-31
USD 144.49 million
Exact value

Exact value: 144492000 USD

2017-01-01 – 2017-12-31: 144492000 USD Inspect Net Income Open source
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USD 853.64 million
Exact value

Exact value: 853637000 USD

2017-01-01 – 2017-12-31: 853637000 USD Inspect Operating Cash Flow Open source
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USD 19.07 million
Exact value

Exact value: 19069000 USD

2017-01-01 – 2017-12-31: 19069000 USD Inspect Capital Expenditure Open source
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USD 834.57 million
Calculation and evidence

853637000 − 19069000 USD

Exact free cash flow: 834568000 USD

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2018 2018-01-01 – 2018-12-31
USD 106.73 million
Exact value

Exact value: 106732000 USD

2018-01-01 – 2018-12-31: 106732000 USD Inspect Net Income Open source
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−USD 332.37 million
Exact value

Exact value: -332367000 USD

2018-01-01 – 2018-12-31: -332367000 USD Inspect Operating Cash Flow Open source
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USD 21.02 million
Exact value

Exact value: 21016000 USD

2018-01-01 – 2018-12-31: 21016000 USD Inspect Capital Expenditure Open source
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−USD 353.38 million
Calculation and evidence

-332367000 − 21016000 USD

Exact free cash flow: -353383000 USD

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2019 2019-01-01 – 2019-12-31
USD 117.31 million
Exact value

Exact value: 117305000 USD

2019-01-01 – 2019-12-31: 117305000 USD Inspect Net Income Open source
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USD 986.76 million
Exact value

Exact value: 986761000 USD

2019-01-01 – 2019-12-31: 986761000 USD Inspect Operating Cash Flow Open source
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USD 34.53 million
Exact value

Exact value: 34526000 USD

2019-01-01 – 2019-12-31: 34526000 USD Inspect Capital Expenditure Open source
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USD 952.24 million
Calculation and evidence

986761000 − 34526000 USD

Exact free cash flow: 952235000 USD

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2020 2020-01-01 – 2020-12-31
USD 109.28 million
Exact value

Exact value: 109277000 USD

2020-01-01 – 2020-12-31: 109277000 USD Inspect Net Income Open source
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−USD 777.69 million
Exact value

Exact value: -777694000 USD

2020-01-01 – 2020-12-31: -777694000 USD Inspect Operating Cash Flow Open source
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USD 19.63 million
Exact value

Exact value: 19626000 USD

2020-01-01 – 2020-12-31: 19626000 USD Inspect Capital Expenditure Open source
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−USD 797.32 million
Calculation and evidence

-777694000 − 19626000 USD

Exact free cash flow: -797320000 USD

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2021 2021-01-01 – 2021-12-31
USD 978.13 million
Exact value

Exact value: 978134000 USD

2021-01-01 – 2021-12-31: 978134000 USD Inspect Net Income Open source
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−USD 48.71 million
Exact value

Exact value: -48709000 USD

2021-01-01 – 2021-12-31: -48709000 USD Inspect Operating Cash Flow Open source
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USD 19.72 million
Exact value

Exact value: 19721000 USD

2021-01-01 – 2021-12-31: 19721000 USD Inspect Capital Expenditure Open source
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−USD 68.43 million
Calculation and evidence

-48709000 − 19721000 USD

Exact free cash flow: -68430000 USD

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2022 2022-01-01 – 2022-12-31
USD 112.55 million
Exact value

Exact value: 112545000 USD

2022-01-01 – 2022-12-31: 112545000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1196343000 USD

2022-01-01 – 2022-12-31: 1196343000 USD Inspect Operating Cash Flow Open source
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USD 62.19 million
Exact value

Exact value: 62189000 USD

2022-01-01 – 2022-12-31: 62189000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

1196343000 − 62189000 USD

Exact free cash flow: 1134154000 USD

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2023 2023-01-01 – 2023-12-31
USD 62.38 million
Exact value

Exact value: 62375000 USD

2023-01-01 – 2023-12-31: 62375000 USD Inspect Net Income Open source
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−USD 265.96 million
Exact value

Exact value: -265961000 USD

2023-01-01 – 2023-12-31: -265961000 USD Inspect Operating Cash Flow Open source
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USD 55.36 million
Exact value

Exact value: 55361000 USD

2023-01-01 – 2023-12-31: 55361000 USD Inspect Capital Expenditure Open source
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−USD 321.32 million
Calculation and evidence

-265961000 − 55361000 USD

Exact free cash flow: -321322000 USD

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2024 2024-01-01 – 2024-12-31
USD 85.49 million
Exact value

Exact value: 85491000 USD

2024-01-01 – 2024-12-31: 85491000 USD Inspect Net Income Open source
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−USD 9.94 million
Exact value

Exact value: -9936000 USD

2024-01-01 – 2024-12-31: -9936000 USD Inspect Operating Cash Flow Open source
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USD 31.51 million
Exact value

Exact value: 31509000 USD

2024-01-01 – 2024-12-31: 31509000 USD Inspect Capital Expenditure Open source
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−USD 41.45 million
Calculation and evidence

-9936000 − 31509000 USD

Exact free cash flow: -41445000 USD

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2025 2025-01-01 – 2025-12-31
USD 126.19 million
Exact value

Exact value: 126186000 USD

2025-01-01 – 2025-12-31: 126186000 USD Inspect Net Income Open source
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USD 172 million
Exact value

Exact value: 172001000 USD

2025-01-01 – 2025-12-31: 172001000 USD Inspect Operating Cash Flow Open source
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USD 29.37 million
Exact value

Exact value: 29372000 USD

2025-01-01 – 2025-12-31: 29372000 USD Inspect Capital Expenditure Open source
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USD 142.63 million
Calculation and evidence

172001000 − 29372000 USD

Exact free cash flow: 142629000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,781 latest values · 2,781 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001690680, 1690680, NMRK, edgar:1690680

Also known as NEWMARK GROUP, INC., NRE DELAWARE, INC., Newmark Group, Inc.