Newmark Group Quarterly Balance Sheet
NASDAQ: NMRKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmark Group financial position
As of Jun 30, 2026, Newmark Group reported total assets of $5.19 billion, down 3.7% from a year earlier against total liabilities of $3.44 billion. Shareholders' equity stood at $1.44 billion, or 27.7% of assets. The company held $259.7 million in cash and equivalents against $867.3 million of debt, a net debt position of $607.6 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Newmark Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.70M | 212.07M | 229.11M | 224.09M | 195.83M | 157.08M | 197.69M | 178.58M | 176.39M | 140.90M | 164.89M | 143.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 99.00K | 239.00K |
| Total Current Assets | 2.10B | 2.27B | 2.01B | 2.44B | 2.34B | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B | 1.51B | 1.49B |
| Property, Plant & Equipment | 160.95M | 154.42M | 156.49M | 157.08M | 159.27M | 158.96M | 166.73M | 173.27M | 173.72M | 173.69M | 178.03M | 176.83M |
| Goodwill | 799.58M | 798.29M | 802.04M | 782.48M | 788.69M | 776.63M | 770.89M | 783.17M | 773.86M | 774.16M | 776.55M | 769.17M |
| Intangible Assets | 70.84M | 75.00M | 76.34M | 50.32M | 58.70M | 61.13M | 64.47M | 73.00M | 74.24M | 78.68M | 83.63M | 86.38M |
| Total Assets | 5.19B | 5.28B | 5.02B | 5.46B | 5.39B | 4.85B | 4.71B | 5.00B | 4.76B | 4.42B | 4.47B | 4.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 129.75M |
| Total Current Liabilities | 1.92B | 2.10B | 1.91B | 2.37B | 2.26B | 1.76B | 1.78B | 1.96B | 1.70B | 1.37B | 1.49B | 1.60B |
| Long-Term Debt | 867.28M | 832.01M | 671.75M | 746.48M | 871.21M | 770.94M | 670.67M | 770.40M | 745.16M | 670.18M | 547.26M | 475.00M |
| Total Liabilities | 3.44B | 3.59B | 3.27B | 3.83B | 3.86B | 3.29B | 3.17B | 3.51B | 3.22B | 2.86B | 2.88B | 2.92B |
| Shareholders' Equity | 1.44B | 1.40B | 1.46B | 1.37B | 1.28B | 1.32B | 1.21B | 1.17B | 1.20B | 1.23B | 1.25B | 1.19B |
| Retained Earnings | 1.33B | 1.32B | 1.31B | 1.25B | 1.21B | 1.19B | 1.21B | 1.17B | 1.15B | 1.15B | 1.17B | 1.14B |
| Total Debt | 867.28M | 832.01M | 671.75M | 746.48M | 871.21M | 770.94M | 670.67M | 770.40M | 745.16M | 670.18M | 547.26M | 604.75M |
| Net Cash (Debt) | -607.58M | -619.95M | -442.64M | -522.39M | -675.38M | -613.86M | -472.98M | -591.82M | -568.77M | -529.28M | -382.27M | -461.17M |
This table shows 12 quarterly periods of Newmark Group's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NMRK's reporting calendar. What is a balance sheet?