NEWMARK GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NEWMARK GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.29B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.74B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.47B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.71B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.91B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.90B | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.22B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.05B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.60B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.35B | Mar 15, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.77B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.27B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.07B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.30B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.50B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.44B | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.84B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.70B | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.19M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $61.23M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $42.58M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $112.55M | Apr 30, 2025 |
| FY2024 | Dec 31, 2021 | $978.13M | Apr 30, 2025 |
| FY2024 | Dec 31, 2020 | $109.28M | Apr 30, 2025 |
| FY2021 | Dec 31, 2019 | $117.31M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $106.73M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $144.49M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $168.40M | Mar 15, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $163.04M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $125.22M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $185.57M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.25B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $184.00M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $246.24M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $332.59M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $199.79M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $167.42M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.02B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.71B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $4.47B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.94B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.22B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.98B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.20B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.45B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $2.27B | Mar 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.27B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.17B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.88B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.40B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.53B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.04B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.24B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.37B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $2.03B | Mar 15, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.21B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.25B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.18B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $655.05M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $599.66M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $567.57M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $260.41M | Mar 15, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.11M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $197.69M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $164.89M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $233.02M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $191.33M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $191.45M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $163.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $122.48M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $121.03M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $671.75M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $670.67M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $547.26M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $547.78M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $545.24M | Mar 16, 2023 |