NEWMARK GROUP, INC. (NMRK)

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NEWMARK GROUP, INC.

NMRK • CIK 0001690680

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Nonoperating Income (Expense)	$13,854	$6,677	$43,049	$42,729
Operating Income (Loss)	$125,215	$163,042	$234,002	$276,150
Interest Income (Expense), Nonoperating, Net	—	$-31,768	$-32,482	$-29,304
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$103,478	$131,274	$201,520	$246,846
Income Tax Expense (Benefit)	$41,103	$45,783	$46,074	$64,931
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$62,375	$85,491	$155,446	$181,915
Net Income (Loss) Attributable to Noncontrolling Interest	$19,800	$24,257	$29,260	$33,665
Net Income (Loss) Attributable to Parent	$42,575	$61,234	$126,186	$148,250
Revenues	$2,470,368	$2,738,502	$3,294,024	$3,604,357
Cost, Direct Labor	$1,489,138	$1,598,400	$1,947,473	$2,148,228
Labor and Related Expense	$1,628,885	$1,783,798	$2,229,518	$2,432,299
General and Administrative Expense	$536,697	$597,594	$658,940	$721,534
Professional Fees	$27,204	$26,446	$33,310	$32,558
Depreciation, Depletion and Amortization, Nonproduction	$166,221	$174,299	$181,303	$184,545
Costs and Expenses	$2,359,007	$2,582,137	$3,103,071	$3,370,936
Weighted Average Number of Shares Outstanding, Basic	173,475,000	172,179,000	178,456,000	181,102,000
Net Income (Loss) Available to Common Stockholders, Diluted	$42,575	$61,234	$172,994	$203,642
Weighted Average Number of Shares Outstanding, Diluted	176,382,000	177,691,000	253,450,000	253,723,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	73,400,000	77,700,000	200,000	800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Goodwill	$776,547	$770,886	$802,040	$799,575
Servicing Asset	$531,203	$517,579	$517,994	$512,991
OtherReceivableAfterAllowanceForCreditLossNoncurrent	$651,197	$769,395	$862,204	$909,044
Operating Lease, Right-of-Use Asset	$596,362	$500,464	$447,765	$409,086
Property, Plant and Equipment, Net	$178,035	$166,729	$156,490	$160,946
Intangible Assets, Net (Excluding Goodwill)	$83,626	$64,468	$76,336	$70,842
Other Assets, Noncurrent	$148,501	$147,926	$151,296	$226,060
Assets	$4,471,575	$4,710,120	$5,019,167	$5,188,222
Long-term Debt, Excluding Current Maturities	$547,260	$670,673	$671,746	$867,283
Operating Lease, Liability, Noncurrent	$598,044	$489,832	$437,205	$397,427
Other Liabilities, Noncurrent	$241,741	$231,115	$251,507	$254,923
Liabilities	$2,876,649	$3,172,051	$3,267,363	$3,439,194
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$16,244	$13,900	$12,049	$10,173
Cash and Cash Equivalents, at Carrying Value	$164,894	$197,691	$229,109	$259,700
Restricted Cash and Investments, Current	—	—	$120,176	$127,701
Loans Held-for-sale, Fair Value Disclosure	$528,944	$774,905	$913,302	$930,484
Other Assets, Current	$95,946	$87,976	$114,050	$121,687
Assets, Current	$1,506,104	$1,772,673	$2,005,042	$2,099,678
Warehouse Agreement Borrowings	$498,631	$754,308	$892,439	$909,145
Employee-related Liabilities, Current	$400,765	$448,183	$440,337	$405,760
Accounts Payable and Other Accrued Liabilities, Current	$583,564	$577,940	$572,294	$599,015
Accounts Payable, Other, Current	—	$0	$1,835	$5,641
Liabilities, Current	$1,489,604	$1,780,431	$1,906,905	$1,919,561
Additional Paid in Capital, Common Stock	$657,736	$753,001	$998,903	$1,086,127
Retained Earnings (Accumulated Deficit)	$1,166,675	$1,207,285	$1,311,748	$1,329,712
Treasury Stock, Common, Value	$569,235	$745,931	$854,565	$982,101
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,555	$-11,287	$2,808	$66
Stockholders' Equity Attributable to Parent	$1,252,928	$1,205,525	$1,461,574	$1,436,575
Stockholders' Equity Attributable to Noncontrolling Interest	$325,754	$318,644	$278,181	$302,280
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,578,682	$1,524,169	$1,739,755	$1,738,855
Treasury Stock, Common, Shares	56,591,397	74,983,414	86,125,782	96,545,653

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$62,375	$85,491	$155,446	$181,915
Net Cash Provided by (Used in) Operating Activities	$-265,961	$-9,936	$172,001	$846,016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-54,246	$46,159	$-70,959	$-45,971
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$258,706	$304,865	$233,906	$185,871
Depreciation, Depletion and Amortization, Nonproduction	$166,221	$174,299	$181,303	$184,545
Proceeds from Sale of Equity Method Investments	$105,501	$0	$0	$0
Operating Lease, Impairment Loss	$7,563	$0	$0	$0
PaymentsToAcquireEquitySecuritiesFvNi	$0	$312	$0	$500
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$2,634	$-1,891	$4,295	$5,665
Payments to Acquire Intangible Assets	—	$1,500	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$-2,201	$230	$9,363	$7,117
Payments to Acquire Property, Plant, and Equipment	$55,361	$31,509	$29,372	$48,423
Payments to Acquire Short-term Investments	—	—	$334,379	$458,157
Amortization	$92,935	$123,856	$155,273	$155,581
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	—	$219,000	$337,000
Deferred Income Tax Expense (Benefit)	$-5,195	$1,047	$16,809	$17,388
Net Cash Provided by (Used in) Investing Activities	$-49,745	$-33,431	$-198,111	$-297,988
Income (Loss) from Equity Method Investments	$14,221	$0	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	$6,913,075	$8,625,601	$10,727,688	$11,555,678
Proceeds from Sale of Mortgage Loans Held-for-sale	$6,549,138	$8,389,879	$10,601,462	$11,962,181
Other Operating Activities, Cash Flow Statement	$1,735	$-1,078	$5,916	$6,136
Repayments of Lines of Credit	$6,551,850	$8,369,924	$10,589,557	$11,937,397
Proceeds from Issuance of Other Long-term Debt	$930,000	$845,000	$520,000	$385,000
Repayments of Other Long-term Debt	$930,000	$720,000	$520,000	$390,000
Payments for Repurchase of Common Stock	$37,428	$212,570	$127,068	$152,689
Payments to Noncontrolling Interests	$35,375	$38,657	$31,556	$25,848
Payments of Capital Distribution	$20,905	$20,624	$21,723	$26,910
Payments of Merger Related Costs, Financing Activities	$983	$0	$943	$0
Payments of Financing Costs	$5,074	$6,993	$1,690	$1,833
Net Cash Provided by (Used in) Financing Activities	$261,460	$89,526	$-44,849	$-593,999
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$80,088	$45,546	$80,348	$53,353
Increase (Decrease) in Accounts Receivable	$69,309	$-17,676	$31,162	$94,074
Increase (Decrease) in Due from Employee, Current	$243,258	$211,854	$220,168	$163,238
Increase (Decrease) in Accounts Receivable, Related Parties	$0	$326	$-326	$0
Increase (Decrease) in Other Operating Assets	$9,036	$-3,155	$7,682	$-15,680
Increase (Decrease) in Accrued Salaries	$-22,262	$-15,143	$-90,194	$17,835
IncreaseDecreaseInOperatingLeaseLiability	$-39,746	$-106,862	$-59,676	$-96,741
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$71,675	$629	$-27,795	$-41,435
Increase (Decrease) in Accounts Payable, Related Parties	$-3,101	$-6,644	$1,835	$-6,186
Interest Paid, Excluding Capitalized Interest, Operating Activities	$45,434	$32,129	$56,368	$56,012
Income Taxes Paid	$57,181	$49,826	$43,463	$36,961

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Import this data to Google Sheets with:

=jivedata("NMRK","financials")

Full statements spill as a table. For one cell: =jivedata("NMRK","Revenue") or =jivedata("NMRK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.