7Baggers

Newmark Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Long-Term Debt  
 Short-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0125.64251.29376.93502.57628.22753.86879.5Milllion

Newmark Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
                                 
  assets:                               
  current assets:                               
  cash and cash equivalents195,829,000 157,078,000 197,691,000 178,583,000 176,387,000 140,903,000 164,894,000 143,343,000 164,365,000 210,724,000 233,016,000 229,673,000 280,468,000 442,791,000 191,332,000 170,752,000 165,721,000 142,854,000 191,448,000 272,957,000 306,395,000 291,544,000 163,564,000 116,309,000 107,671,000 72,527,000 122,475,000 70,607,000 60,274,000 48,069,000 121,027,000 
  restricted cash113,765,000 110,564,000 107,174,000 105,755,000 101,812,000 97,806,000 93,812,000 89,932,000 87,339,000 83,980,000 79,936,000 77,865,000 74,694,000 75,168,000 75,168,000 74,453,000 71,926,000 68,295,000 66,951,000 63,705,000 60,743,000 60,045,000 58,308,000    64,931,000 260,592,000 258,677,000 243,944,000 52,347,000 
  loans held for sale, at fair value1,349,240,000 848,044,000 774,905,000 1,027,781,000 818,993,000 505,668,000 528,944,000 616,420,000 936,970,000 434,852,000 138,345,000 980,859,000 849,193,000 572,670,000 1,072,479,000 1,200,192,000 415,991,000 821,194,000 1,086,805,000 1,537,734,000 1,089,429,000 739,383,000 215,290,000 704,357,000 818,909,000 873,021,000 990,864,000 1,132,665,000 547,968,000 965,639,000  
  receivables566,814,000 560,723,000 604,601,000 542,889,000 552,660,000 524,413,000 622,508,000 528,884,000 532,758,000 527,915,000 523,742,000 507,776,000 516,504,000 528,755,000 569,206,000 514,392,000 407,267,000 394,064,000 376,795,000 380,128,000 402,698,000 439,080,000 508,379,000 478,672,000 466,849,000 445,941,000 451,605,000 390,165,000 317,663,000 293,148,000 210,471,000 
  receivables from related parties  326,000            8,262,000     652,000 1,606,000    1,237,000  20,498,000     
  other current assets118,068,000 111,072,000 87,976,000 138,171,000 110,384,000 108,527,000 95,946,000 106,237,000 219,119,000 107,149,000 100,188,000 235,584,000 79,315,000 114,684,000 83,337,000 115,228,000 84,975,000 73,451,000 63,790,000 88,803,000 79,010,000 131,651,000 91,194,000 74,147,000 79,394,000 51,527,000 57,739,000 53,860,000 48,738,000 36,499,000 20,994,000 
  total current assets2,343,716,000 1,787,481,000 1,772,673,000 1,993,179,000 1,760,236,000 1,377,317,000 1,506,104,000 1,485,055,000 1,940,861,000 1,365,061,000 1,076,015,000 2,032,788,000 1,800,174,000 1,734,068,000 2,524,353,000 2,611,171,000 2,239,767,000 1,503,859,000 1,819,072,000 2,465,738,000 1,939,881,000 1,661,703,000 1,073,530,000 1,554,909,000 1,565,380,000 1,552,067,000 1,757,054,000 2,057,463,000 1,298,761,000 1,595,921,000 825,097,000 
  goodwill788,687,000 776,626,000 770,886,000 783,173,000 773,855,000 774,156,000 776,547,000 769,167,000 775,855,000 773,698,000 705,894,000 698,682,000 705,199,000 656,523,000 657,131,000 651,695,000 597,462,000 593,294,000 560,332,000 559,935,000 559,903,000 559,214,000 557,914,000 539,803,000 543,125,000 515,326,000 515,321,000 513,527,000 481,714,000 474,990,000 477,532,000 
  mortgage servicing rights499,991,000 508,587,000 517,579,000 506,962,000 514,203,000 521,872,000 531,203,000 540,204,000 544,531,000 550,541,000 568,552,000 565,960,000 568,680,000 559,595,000 550,302,000    494,729,000 453,187,000 423,232,000 412,813,000 413,644,000 406,209,000 400,783,000 406,960,000 411,809,000 405,241,000 392,040,000 381,526,000 392,626,000 
  loans, forgivable loans and other receivables from employees and partners870,612,000 866,233,000 769,395,000 788,233,000 787,735,000 787,878,000 651,197,000 631,776,000 628,288,000 605,947,000 500,833,000 492,962,000 478,365,000 463,607,000 453,345,000 449,746,000 451,190,000 444,674,000 454,270,000 479,792,000 483,806,000 490,754,000 403,710,000 356,590,000 320,400,000 312,985,000 285,532,000 275,156,000 248,038,000 226,744,000 209,549,000 
  right-of-use assets494,982,000 513,383,000 500,464,000 540,072,000 531,442,000 568,118,000 596,362,000 605,230,000 640,125,000 658,806,000 638,592,000 612,693,000 635,770,000 596,781,000 606,634,000 642,825,000 409,532,000 422,711,000 190,469,000 191,705,000 191,177,000 195,510,000 201,661,000         
  fixed assets159,266,000 158,963,000 166,729,000 173,273,000 173,721,000 173,685,000 178,035,000 176,834,000 176,814,000 170,914,000 155,639,000 148,544,000 138,121,000 137,488,000 135,756,000 133,569,000 113,348,000 115,452,000 96,367,000 102,016,000 102,601,000 103,061,000 98,016,000 93,844,000 83,543,000 81,845,000 78,805,000 72,158,000 67,686,000 64,565,000 64,822,000 
  other intangible assets58,697,000 61,127,000 64,468,000 73,003,000 74,239,000 78,683,000 83,626,000 86,380,000 92,519,000 96,463,000 80,968,000 83,328,000 93,169,000 73,266,000 76,199,000 71,825,000 57,195,000 61,508,000 44,289,000 46,554,000 48,302,000 50,080,000 45,226,000 32,420,000 35,248,000 34,485,000 35,769,000 29,354,000 26,677,000 25,896,000 24,921,000 
  other assets174,008,000 175,343,000 147,926,000 146,161,000 143,478,000 140,213,000 148,501,000 140,109,000 130,063,000 226,669,000 214,266,000 105,747,000 195,513,000 219,116,000 212,481,000 238,411,000 239,195,000 331,991,000 322,922,000 379,685,000 383,336,000 413,102,000 407,898,000 599,905,000 558,379,000 549,530,000 369,867,000 368,195,000 322,223,000 287,508,000 278,460,000 
  total assets5,389,959,000 4,847,743,000 4,710,120,000 5,004,056,000 4,758,909,000 4,421,922,000 4,471,575,000 4,434,755,000 4,929,056,000 4,448,099,000 3,940,759,000 4,740,704,000 4,614,991,000 4,440,444,000 5,216,201,000 5,333,165,000 4,634,095,000 4,000,733,000 3,982,450,000 4,678,612,000 4,132,238,000 3,886,237,000 3,201,599,000 3,583,680,000 3,506,858,000 3,453,198,000 3,454,157,000 3,721,094,000 2,837,139,000 3,057,150,000 2,273,007,000 
  liabilities, redeemable partnership interests, and equity:                               
  current liabilities:                               
  warehouse facilities collateralized by u.s. government sponsored enterprises1,290,864,000 821,165,000 754,308,000 985,801,000 792,861,000 493,428,000 498,631,000 609,457,000 931,472,000 427,701,000 137,406,000 1,016,352,000 834,582,000 571,705,000 1,050,693,000 1,184,329,000 410,170,000 817,033,000 1,061,202,000 1,510,333,000 1,064,096,000 703,321,000 209,648,000 680,860,000 793,194,000 859,746,000 972,387,000     
  accrued compensation338,756,000 362,008,000 448,183,000 343,131,000 314,955,000 316,554,000 400,765,000 311,526,000 307,013,000 304,858,000 369,540,000 379,011,000 385,630,000 365,129,000 462,533,000 393,631,000 568,798,000 272,015,000 279,872,000 270,312,000 246,292,000 257,892,000 343,845,000 405,256,000 339,581,000 288,804,000 366,506,000 314,350,000 228,788,000 205,732,000 205,395,000 
  accounts payable, accrued expenses and other liabilities617,502,000 575,007,000 577,940,000 627,058,000 581,283,000 550,718,000 583,564,000 544,154,000 526,021,000 536,174,000 511,584,000 469,987,000 460,866,000 494,207,000 528,746,000 579,966,000 715,695,000 373,441,000 326,548,000 465,333,000 341,548,000 399,847,000 417,069,000         
  payables to related parties11,827,000 6,212,000  6,045,000 6,732,000 9,571,000 6,644,000 2,749,000 9,260,000 1,299,000 9,745,000 11,973,000 11,387,000 24,246,000 10,762,000 7,347,000 548,000 6,045,000 4,392,000 5,185,000 3,880,000 14,643,000 38,090,000         
  total current liabilities2,258,949,000 1,764,392,000 1,780,431,000 1,962,035,000 1,695,831,000 1,370,271,000 1,489,604,000 1,597,633,000 2,322,854,000 1,818,466,000 1,576,059,000 1,877,323,000 1,692,465,000 1,455,287,000 2,192,741,000 2,305,273,000 1,695,211,000 1,468,534,000 1,705,292,000 2,251,163,000 1,655,816,000 1,375,703,000 1,045,387,000 1,604,514,000 1,522,026,000 1,523,759,000 1,664,639,000 2,101,080,000 1,230,131,000 1,527,778,000 782,588,000 
  long-term debt871,210,000 770,941,000 670,673,000 770,405,000 745,161,000 670,183,000 547,260,000 475,000,000 225,000,000 225,000,000  547,141,000 546,502,000 542,478,000 545,239,000 544,615,000 682,160,000 681,270,000 680,385,000 879,504,000 953,628,000 952,756,000 589,294,000 598,565,000 582,840,000 538,626,000 537,926,000 133,950,000 247,150,000 400,000,000 670,710,000 
  right-of-use liabilities484,427,000 502,331,000 489,832,000 527,311,000 528,424,000 568,044,000 598,044,000 610,161,000 638,340,000 652,285,000 627,088,000 597,107,000 612,900,000 596,306,000 586,069,000 618,149,000 418,412,000 426,318,000 218,629,000 216,993,000 215,465,000 221,265,000 227,942,000         
  other long-term liabilities250,384,000 250,152,000 231,115,000 251,982,000 253,065,000 246,795,000 241,741,000 238,256,000 232,585,000 233,575,000 196,197,000 218,065,000 223,904,000 211,107,000 207,012,000 218,516,000 246,685,000 433,747,000 436,952,000 418,227,000 401,274,000 394,201,000 376,834,000 372,793,000 359,274,000 343,431,000 168,623,000 173,633,000    
  total liabilities3,864,970,000 3,287,816,000 3,172,051,000 3,511,733,000 3,222,481,000 2,855,293,000 2,876,649,000 2,921,050,000 3,418,779,000 2,929,326,000 2,399,344,000 3,239,636,000 3,075,771,000 2,805,178,000 3,531,061,000 3,686,553,000 3,042,468,000 3,009,869,000 3,041,258,000 3,765,887,000 3,226,183,000 2,943,925,000 2,239,457,000 2,575,872,000 2,464,140,000 2,405,816,000 2,371,188,000 2,708,663,000 2,058,860,000 2,503,468,000 2,029,593,000 
  commitments and contingencies                               
  redeemable partnership interests11,534,000 12,936,000 13,900,000 13,365,000 13,465,000 15,531,000 16,244,000 15,209,000 15,067,000 15,932,000 16,550,000 16,954,000 18,220,000 17,404,000 20,947,000 22,890,000 20,407,000 20,191,000 20,045,000 22,608,000 21,243,000 21,379,000 21,517,000 28,895,000 26,715,000 26,584,000 26,170,000 24,131,000 20,884,000 22,105,000  
  equity:                               
  class a common stock2,403,000 2,370,000 2,245,000 2,199,000 2,165,000 2,131,000 2,095,000 2,073,000 2,053,000 2,039,000 2,011,000 1,995,000 1,988,000 1,960,000 1,940,000 1,907,000 1,772,000 1,695,000 1,676,000 1,632,000 1,623,000 1,612,000 1,608,000 1,590,000 1,583,000 1,574,000 1,570,000 1,389,000 1,389,000 1,389,000 1,386,000 
  class b common stock212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000 158,000 158,000 158,000 158,000 
  additional paid-in capital916,386,000 878,539,000 753,001,000 723,120,000 703,299,000 690,342,000 657,736,000 631,285,000 613,847,000 601,150,000 584,709,000 553,564,000 523,504,000 497,489,000 487,447,000 482,715,000 506,077,000 364,213,000 351,450,000 335,955,000 329,196,000 324,817,000 318,165,000 294,901,000 292,441,000 284,054,000 285,071,000 55,728,000 60,294,000 54,474,000 59,374,000 
  retained earnings1,208,373,000 1,193,099,000 1,207,285,000 1,166,969,000 1,154,280,000 1,145,189,000 1,166,675,000 1,135,347,000 1,130,644,000 1,129,441,000 1,145,006,000 1,143,756,000 1,121,147,000 1,078,130,000 1,079,661,000 932,268,000 805,720,000 372,387,000 342,764,000 348,430,000 278,130,000 282,053,000 313,112,000 344,891,000 277,115,000 275,589,000 277,952,000 277,349,000 224,906,000 238,096,000 199,492,000 
  treasury stock-852,154,000 -746,579,000 -745,931,000 -721,023,000 -648,820,000 -599,228,000 -569,235,000 -565,046,000 -549,617,000 -538,612,000 -538,612,000 -527,380,000 -440,444,000 -316,708,000 -290,174,000 -160,599,000 -87,940,000 -48,221,000 -40,531,000 -34,894,000 -34,894,000 -34,894,000 -34,894,000 -34,469,000 -14,382,000 -486,000 -486,000     
  accumulated other comprehensive loss4,688,000 -6,314,000 -11,287,000 -459,000 -8,607,000 -6,882,000 -4,555,000 -13,449,000 -5,443,000 -8,481,000 -11,989,000 -15,909,000 -9,116,000 -2,975,000 -2,731,000 -2,292,000 -2,192,000 -2,612,000 -2,094,000             
  total stockholders’ equity1,279,908,000 1,321,327,000 1,205,525,000 1,171,018,000 1,202,529,000 1,231,764,000 1,252,928,000 1,190,422,000 1,191,696,000 1,185,749,000 1,181,337,000 1,157,810,000 1,198,863,000 1,259,680,000 1,277,927,000 1,255,783,000 1,225,221,000 689,246,000 655,049,000 648,756,000 572,713,000 573,573,000 599,664,000 610,375,000 559,925,000 564,084,000 567,569,000 334,624,000 286,747,000 294,117,000 260,410,000 
  noncontrolling interests233,547,000 225,664,000 318,644,000 307,940,000 320,434,000 319,334,000 325,754,000 308,074,000 303,514,000 317,092,000 343,528,000 326,304,000 322,137,000 358,182,000 386,266,000 367,939,000 345,999,000 281,427,000 266,098,000 241,361,000 312,099,000 347,360,000 340,961,000 368,538,000 456,078,000 456,714,000 489,230,000 653,676,000 470,648,000 237,460,000 -38,092,000 
  total equity1,513,455,000 1,546,991,000 1,524,169,000 1,478,958,000 1,522,963,000 1,551,098,000 1,578,682,000 1,498,496,000 1,495,210,000 1,502,841,000 1,524,865,000 1,484,114,000 1,521,000,000 1,617,862,000 1,664,193,000 1,623,722,000 1,571,220,000 970,673,000 921,147,000 890,117,000 884,812,000 920,933,000 940,625,000 978,913,000 1,016,003,000 1,020,798,000 1,056,799,000 988,300,000 757,395,000 531,577,000 222,318,000 
  total liabilities, redeemable partnership interests, and equity5,389,959,000 4,847,743,000 4,710,120,000 5,004,056,000 4,758,909,000 4,421,922,000 4,471,575,000 4,434,755,000 4,929,056,000 4,448,099,000 3,940,759,000 4,740,704,000 4,614,991,000 4,440,444,000 5,216,201,000 5,333,165,000 4,634,095,000 4,000,733,000 3,982,450,000 4,678,612,000 4,132,238,000 3,886,237,000  3,583,680,000 3,506,858,000       
  short-term debt       129,747,000                        
  marketable securities       239,000 310,000 441,000 788,000 1,031,000   524,569,000 536,154,000 1,093,887,000 4,001,000 33,283,000 121,759,000   36,795,000 123,417,000 33,659,000 43,745,000 48,942,000 93,715,000 9,127,000 8,622,000 57,623,000 
  6.125% senior notes        549,088,000 548,434,000 547,784,000                     
  repurchase agreements and securities loaned              140,007,000                 
  contingent class a common stock           1,572,000 1,572,000 1,572,000 1,572,000 1,572,000 1,572,000 1,572,000 1,572,000 1,160,000 1,050,000 1,050,000 1,461,000 3,250,000 2,956,000 3,141,000 3,250,000     
  msrs               533,923,000 526,406,000 527,244,000              
  securities loaned               140,000,000   33,278,000    36,735,000 24,838,000 33,659,000 43,745,000  8,580,000 9,127,000 8,622,000  
  accumulated other comprehensive income                   -3,739,000 -2,604,000 -1,277,000          
  total liabilities, redeemable partnership interest, and equity                      3,201,599,000   3,453,198,000 3,454,157,000 3,721,094,000 2,837,139,000 3,057,150,000 2,273,007,000 
  restricted cash and cash equivalents                       58,007,000 57,661,000 65,306,000      
  current portion of accounts payable, accrued expenses and other liabilities                       473,789,000 330,084,000 302,191,000 312,239,000 248,365,000 184,248,000 165,746,000 124,961,000 
  current portion of payables to related parties                       19,771,000 25,508,000 29,273,000 13,507,000 397,993,000 267,397,000 197,199,000 34,169,000 
  long-term debt payable to related parties                           300,000,000 412,500,000 412,500,000 412,500,000 
  cash segregated under regulatory requirements                           55,859,000 56,314,000   
  liabilities, redeemable partnership interest, and equity:                               
  warehouse notes payable                           1,131,792,000 540,571,000 950,479,000 360,440,000 
  other-long term liabilities                            169,079,000 163,190,000  
  loans held for sale                              362,635,000 
  secured loans                              57,623,000 
  other long term liabilities                              163,795,000 
  redeemable partnership interest                              21,096,000 
  bgc partners’ net investment in newmark                               

We provide you with 20 years of balance sheets for Newmark Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newmark Group. Explore the full financial landscape of Newmark Group stock with our expertly curated balance sheets.

The information provided in this report about Newmark Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.