Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 388,269 | 360,161 | 339,838 | 286,718 | 244,937 |
| Accumulated depreciation/depletion/amortization | -231,779 | -193,432 | -161,803 | -131,079 | -109,181 |
| PPE Net | 156,490 | 166,729 | 178,035 | 155,639 | 135,756 |
| Cash & Cash Equivalents | 349,285 | 304,865 | 258,706 | 312,952 | 266,500 |
| Receivables | 628,405 | 604,927 | 622,508 | 523,742 | 577,468 |
| Intangibles | 1,396,370 | 1,352,933 | 1,391,376 | 1,355,414 | 1,283,632 |
| Other assets | 2,488,617 | 2,280,666 | 2,020,950 | 1,593,012 | 2,952,845 |
| Total Assets | $5,019,167 | $4,710,120 | $4,471,575 | $3,940,759 | $5,216,201 |
| Liabilities | |||||
| Long Term Debt | 673,581 | 670,673 | 553,904 | 557,529 | 696,008 |
| Payables And Accrued Expenses | 1,905,070 | 1,780,431 | 1,482,960 | 1,018,530 | 2,041,972 |
| Other liabilities | 2,033,537 | 1,937,338 | 1,755,425 | 1,346,781 | 2,327,254 |
| Total Liabilities | $3,279,412 | $3,185,951 | $2,892,893 | $2,415,894 | $3,552,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,438 | 180,463 | 172,670 | 173,722 | 189,062 |
| Common Shares | 2,680 | 2,457 | 2,307 | 2,223 | 2,152 |
| Additional Paid Capital | 998,903 | 753,001 | 657,736 | 584,709 | 487,447 |
| Retained earnings | 1,311,748 | 1,207,285 | 1,166,675 | 1,145,006 | 1,079,661 |
| Treasury Shares | 855,000 | 746,000 | 569,000 | 539,000 | 290,000 |
| Other shareholders' equity | 281,424 | 307,426 | 320,964 | 331,927 | 384,933 |
| TOTAL | $1,739,755 | $1,524,169 | $1,578,682 | $1,524,865 | $1,664,193 |
| Total Liabilities And Equity | $5,019,167 | $4,710,120 | $4,471,575 | $3,940,759 | $5,216,201 |