Newmark Group, Inc. (NMRK) financial statements (2022 and earlier)

Company profile

Business Address 499 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments225 171
Cash and cash equivalents191 122
Short-term investments33 49
Restricted cash and investments67 65
Receivables  4
Other current assets64 58
Other undisclosed current assets1,464 1,459
Total current assets:1,819 1,757
Noncurrent Assets
Operating lease, right-of-use asset190 
Property, plant and equipment96 79
Long-term investments and receivables454 286
Due from related parties454 286
Intangible assets, net (including goodwill)605 551
Goodwill560 515
Intangible assets, net (excluding goodwill)44 36
Other noncurrent assets323 370
Other undisclosed noncurrent assets495 412
Total noncurrent assets:2,163 1,697
TOTAL ASSETS:3,982 3,454
Current Liabilities
Accounts payable and accrued liabilities306 444
Employee-related liabilities280 367
Taxes payable26 78
Debt1,061 972
Derivative instruments and hedges, liabilities18 17
Securities loaned33  
Due to related parties  14
Business combination, contingent consideration, liability17 4
Other undisclosed current liabilities270 213
Total current liabilities:1,705 1,665
Noncurrent Liabilities
Long-term debt and lease obligation899 538
Long-term debt, excluding current maturities680 538
Operating lease, liability219 
Liabilities, other than long-term debt437 169
Other liabilities437 169
Total noncurrent liabilities:1,336 707
Total liabilities:3,041 2,371
Temporary equity, carrying amount20 26
Stockholders' equity
Stockholders' equity attributable to parent, including:655 568
Additional paid in capital351 285
Accumulated other comprehensive loss(2)  
Retained earnings343 278
Other undisclosed stockholders' equity attributable to parent(37) 5
Stockholders' equity attributable to noncontrolling interest266 489
Total stockholders' equity:921 1,057

Income statement (P&L) ($ in millions)

Revenues1,905 2,048
Gain on disposition of assets for financial service operations311 182
Brokerage commissions revenue  1,286
Cost of revenue(1,301) (1,409)
Cost of goods and services sold(1,147) (1,156)
Gross profit:604 638
Operating expenses(436) (433)
Other operating income, net  127
Other undisclosed operating income15  
Operating income:184 333
Income from continuing operations before equity method investments, income taxes:184 333
Other undisclosed loss from continuing operations before income taxes(38) (50)
Income from continuing operations before income taxes:146 282
Income tax expense(37) (90)
Net income:109 192
Other undisclosed net loss attributable to parent(29) (85)
Net income attributable to parent:80 107
Other undisclosed net loss available to common stockholders, basic(10) (5)
Net income available to common stockholders, basic:70 102
Other undisclosed net income available to common stockholders, diluted  4
Net income available to common stockholders, diluted:70 106

Comprehensive Income ($ in millions)

Net income:109 192
Other comprehensive loss(2)  
Comprehensive income:107 192
Comprehensive loss, net of tax, attributable to noncontrolling interest(29) (85)
Comprehensive income, net of tax, attributable to parent:78 107

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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