FY2025 · ended Dec 31, 2025 · Revenue $2.77B, +21.9% YoY · Filed Mar 2, 2026
Newmark Group, Inc. (NMRK) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 billion and net income of $126.2 million. Free cash flow was $142.6 million. As of Jun 30, 2026 it held $259.7 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$3.06B
+22.7% vs year-ago TTM
Net income (TTM)
$107.56M
Operating cash flow (TTM)
$846.02M
+449.9% vs year-ago TTM
Free cash flow (TTM)
$797.59M
+396.5% vs year-ago TTM
EPS (TTM)
$0.58
+68.6% vs year-ago TTM
Dividend per share (TTM)
$0.15
+25.0% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.09B
as of Jun 30, 2026
Operating margin
9.0%
FY 2026
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- NMRK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1690680
- Former names
- NRE DELAWARE, INC. (until Oct 2, 2017)
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- Compass, Inc. COMP
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
- Real REMAX Group Inc. REAX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.3B | $2.1B | $2.3B | $2.5B |
| Operating income | $234.0M | $163.0M | $125.2M | $185.6M | $1.3B |
| Net income | $126.2M | $85.5M | $62.4M | $112.5M | $978.1M |
| Diluted EPS | $0.68 | $0.34 | $0.24 | $0.45 | $3.80 |
| Operating cash flow | $172.0M | -$9.9M | -$266.0M | $1.2B | -$48.7M |
| Free cash flow | $142.6M | -$41.4M | -$321.3M | $1.1B | -$68.4M |
| Total assets | $5.0B | $4.7B | $4.5B | $3.9B | $5.2B |
| Total liabilities | $3.3B | $3.2B | $2.9B | $2.4B | $3.5B |
| Stockholders' equity | $1.5B | $1.2B | $1.3B | $1.2B | $1.3B |
| Cash and investments | $229.1M | $197.7M | $165.0M | $233.8M | $715.9M |
| Total debt | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| ARS | Annual report to shareholders | Jul 28, 2026 | Jul 27, 2026 |
All 450 Newmark Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.