Newmark Group, Inc. (NMRK)
Every figure this model derived for NMRK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 48,423,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 259,799,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,099,678,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,919,561,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,436,575,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 56,012,000 | InterestPaidNet |
2026-06-30 |
| ocf | 846,016,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,604,356,000 | Revenues |
2026-06-30 |
| sbc | 4,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NMRK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.78 |
| current ratio | 1.09 |
| current ratio reported | 1.09 |
| dilution pct | 42.67 |
| ebit cagr | 12.04 |
| ebit yoy | 62.29 |
| ev ebit | 12.76 |
| ev owner earnings | 4.42 |
| ev sales | 0.98 |
| fcf margin | 22.13 |
| growth cv | 1.64 |
| interest cover | 4.93 |
| net debt ebitda | 1.32 |
| operating margin | 7.66 |
| owner earnings margin | 22.13 |
| revenue growth | 20.82 |
| revenue growth per share | -15.31 |
| roic | 10.67 |
| rpo growth | -14.85 |
| rule of 40 | 28.48 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from NMRK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FairValueConcentrationOfRiskLoansReceivable | 27,571,719,000 | 2022-12-31 | 24 | USD |
ProceedsFromNotesPayable | 5,937,964,000 | 2018-09-30 | 6 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 5,600,000,000 | 2018-09-30 | 3 | USD |
Assets | 5,188,222,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 5,188,222,000 | 2026-06-30 | 68 | USD |
RepaymentsOfNotesPayable | 5,166,612,000 | 2018-09-30 | 6 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 4,723,923,000 | 2026-06-30 | 76 | USD |
ProceedsFromLinesOfCredit | 4,723,923,000 | 2026-06-30 | 70 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 4,721,510,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLinesOfCredit | 4,707,218,000 | 2026-06-30 | 70 | USD |
Liabilities | 3,439,194,000 | 2026-06-30 | 68 | USD |
ContractualObligation | 2,373,629,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,738,855,000 | 2026-06-30 | 163 | USD |
CostsAndExpenses | 1,668,227,000 | 2026-06-30 | 100 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,482,363,000 | 2026-06-30 | 101 | USD |
AssetsFairValueDisclosure | 1,413,112,000 | 2025-09-30 | 62 | USD |
EscrowDeposit | 1,400,000,000 | 2026-06-30 | 68 | USD |
DerivativeNotionalAmount | 1,362,921,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 1,329,712,000 | 2026-06-30 | 68 | USD |
BrokerageCommissionsRevenue | 1,286,339,000 | 2018-12-31 | 13 | USD |
OperatingExpenses | 1,273,483,000 | 2018-09-30 | 10 | USD |
LaborAndRelatedExpense | 1,191,823,000 | 2026-06-30 | 69 | USD |
AdditionalPaidInCapitalCommonStock | 1,086,127,000 | 2026-06-30 | 68 | USD |
DerivativeAssetNotionalAmount | 1,083,042,000 | 2023-12-31 | 34 | USD |
ContractualObligationDueInNextTwelveMonths | 1,072,848,000 | 2025-12-31 | 8 | USD |
CostDirectLabor | 1,055,311,000 | 2026-06-30 | 108 | USD |
TreasuryStockCommonValue | 982,101,000 | 2026-06-30 | 22 | USD |
LoansHeldForSaleFairValueDisclosure | 930,484,000 | 2026-06-30 | 68 | USD |
WarehouseAgreementBorrowings | 909,145,000 | 2026-06-30 | 68 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 909,044,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 867,283,000 | 2026-06-30 | 68 | USD |
LongTermDebt | 867,283,000 | 2026-06-30 | 30 | USD |
ContractualObligationDueInFourthAndFifthYear | 822,577,000 | 2025-12-31 | 8 | USD |
Goodwill | 799,575,000 | 2026-06-30 | 102 | USD |
RepaymentsOfLongTermDebt | 670,710,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 666,560,000 | 2018-03-31 | 2 | USD |
DueFromEmployeesNoncurrent | 605,947,000 | 2023-03-31 | 40 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 599,015,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 594,949,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -590,394,000 | 2018-03-31 | 2 | USD |
MortgagesHeldForSaleFairValueDisclosure | 550,541,000 | 2023-03-31 | 42 | USD |
AccountsAndOtherReceivablesNetCurrent | 542,889,000 | 2024-09-30 | 54 | USD |
ProceedsFromIssuanceOfLongTermDebt | 535,575,000 | 2018-12-31 | 1 | USD |
ServicingAsset | 512,991,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 484,635,000 | 2026-06-30 | 51 | USD |
OperatingLeaseRightOfUseAsset | 409,086,000 | 2026-06-30 | 57 | USD |
PropertyPlantAndEquipmentGross | 406,739,000 | 2026-06-30 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 405,760,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 400,000,000 | 2021-02-17 | 12 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 400,000,000 | 2026-02-18 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 397,427,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 367,581,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 351,589,000 | 2018-12-31 | 4 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable | 325,478,000 | 2018-12-31 | 9 | USD |
ContractualObligationDueInSecondAndThirdYear | 310,044,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 309,500,000 | 2023-09-30 | 22 | shares |
LongTermDebtFairValue | 305,040,000 | 2018-09-30 | 7 | USD |
MinorityInterest | 302,280,000 | 2026-06-30 | 68 | USD |
NotesPayableRelatedPartiesNoncurrent | 300,000,000 | 2018-09-30 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 285,000,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 263,623,000 | 2026-06-30 | 112 | USD |
OtherLiabilitiesNoncurrent | 254,923,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 253,943,000 | 2026-06-30 | 104 | shares |
CostOfServicesDirectLabor | 252,695,000 | 2018-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 245,793,000 | 2026-06-30 | 68 | USD |
PartnersCapitalAccountSaleOfUnits | 242,000,000 | 2018-03-07 | 2 | USD |
DeferredTaxAssetsGross | 235,391,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 226,060,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 223,585,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 213,684,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsNet | 186,576,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 180,611,000 | 2026-06-30 | 104 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 174,926,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 174,316,000 | 2019-09-30 | 24 | USD |
ContractualObligationDueAfterFifthYear | 168,160,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 165,051,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 160,946,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 158,907,000 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 155,000,000 | 2019-09-30 | 3 | USD |
AccruedPayrollTaxesCurrent | 154,579,000 | 2026-06-30 | 68 | USD |
TreasuryStockValueAcquiredParValueMethod | 151,145,000 | 2026-06-30 | 75 | USD |
PaymentsForRepurchaseOfCommonStock | 151,144,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 145,266,000 | 2020-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 143,685,000 | 2025-12-31 | 16 | USD |
RevenueRemainingPerformanceObligation | 139,435,000 | 2026-06-30 | 19 | USD |
RestrictedCashAndInvestmentsCurrent | 127,701,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 123,778,000 | 2026-06-30 | 7 | USD |
RestrictedInvestmentsCurrent | 123,778,000 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 121,687,000 | 2026-06-30 | 68 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 118,000,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividendsMinorityInterest | 112,691,000 | 2019-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -111,823,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 111,610,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 110,314,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxAssetsNet | 101,837,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 101,307,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 100,996,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 100,264,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestments | 99,800,000 | 2023-06-30 | 40 | USD |
ContractuallySpecifiedServicingFeesAmount | 97,692,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityCurrent | 97,243,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonShares | 96,545,653 | 2026-06-30 | 48 | shares |
OtherOperatingIncomeExpenseNet | 95,267,000 | 2019-09-30 | 23 | USD |
RepaymentsOfDebt | 95,000,000 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 94,209,000 | 2026-06-30 | 68 | USD |
DepreciationAndAmortization | 92,211,000 | 2026-06-30 | 110 | USD |
LeaseCost | 91,000,000 | 2026-06-30 | 83 | USD |
RepaymentsOfOtherLongTermDebt | 90,000,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilities | 86,312,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 84,041,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 79,927,000 | 2026-06-30 | 50 | USD |
AdjustmentForAmortization | 71,544,000 | 2026-06-30 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 70,842,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseCurrent | 67,767,000 | 2026-06-30 | 68 | USD |
OperatingIncomeLoss | 67,372,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 66,817,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 65,475,000 | 2021-09-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 64,247,000 | 2022-12-31 | 34 | USD |
OperatingLeasePayments | 61,200,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,362,000 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 59,800,000 | 2026-06-30 | 89 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 58,100,000 | 2025-06-30 | 27 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 58,007,000 | 2019-09-30 | 12 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 55,859,000 | 2018-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 55,600,000 | 2017-12-31 | 3 | USD |
CostMethodInvestments | 53,470,000 | 2019-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 53,044,000 | 2026-06-30 | 110 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 51,433,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 51,400,000 | 2018-09-30 | 2 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 50,400,000 | 2019-09-30 | 23 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 49,769,000 | 2019-09-30 | 10 | USD |
ProceedsFromIssuanceOfSecuredDebt | -49,001,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 48,815,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 46,749,000 | 2026-06-30 | 104 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 45,400,000 | 2017-12-31 | 3 | USD |
PartnersCapitalAccountContributions | 45,296,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -44,574,000 | 2026-06-30 | 27 | USD |
AccruedIncomeTaxesNoncurrent | 44,135,000 | 2018-09-30 | 6 | USD |
IncomeTaxesPaidNet | 43,463,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfMortgageLoans | 43,208,000 | 2023-03-31 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,870,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 42,870,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 42,473,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,319,000 | 2025-12-31 | 24 | USD |
InsuredEventGainLoss | 42,300,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 42,280,000 | 2025-09-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,497,000 | 2018-12-31 | 4 | USD |
ProfitLoss | 40,031,000 | 2026-06-30 | 114 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,336,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,287,000 | 2018-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 36,738,000 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 35,738,000 | 2018-12-31 | 4 | USD |
GuarantyLiabilities | 35,455,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInAccruedSalaries | -35,216,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,290,000 | 2018-12-31 | 4 | USD |
NetIncomeLoss | 34,117,000 | 2026-06-30 | 127 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 34,117,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsInvestments | 32,371,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 31,375,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccountsReceivable | 30,764,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,717,000 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 29,265,000 | 2025-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 28,048,000 | 2026-06-30 | 99 | USD |
OtherAssetsMiscellaneousNoncurrent | 26,987,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,671,000 | 2026-06-30 | 74 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 26,290,000 | 2021-06-30 | 10 | USD |
Depreciation | 25,300,000 | 2026-06-30 | 110 | USD |
SecurityDeposit | 25,000,000 | 2022-12-31 | 30 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | 24,838,000 | 2019-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 24,004,000 | 2025-09-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,494,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -23,139,000 | 2018-09-30 | 2 | USD |
DepositAssets | 23,010,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 22,959,000 | 2026-06-30 | 68 | USD |
IncomeTaxesPaid | 22,626,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -22,065,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 20,999,000 | 2025-12-31 | 20 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 20,772,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 20,638,000 | 2026-06-30 | 76 | USD |
AccountsPayableRelatedPartiesCurrent | 19,771,000 | 2019-09-30 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 18,805,000 | 2018-01-01 | 4 | USD |
PaymentsToMinorityShareholders | 17,144,000 | 2026-06-30 | 68 | USD |
ImpairmentOfInvestments | 16,800,000 | 2020-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 16,800,000 | 2019-09-30 | 6 | shares |
ProfessionalFees | 16,612,000 | 2026-06-30 | 43 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 16,600,000 | 2018-03-07 | 2 | shares |
PaymentsOfCapitalDistribution | 16,153,000 | 2026-06-30 | 67 | USD |
DividendsCommonStockCash | 16,153,000 | 2026-06-30 | 26 | USD |
OtherSundryLiabilitiesNoncurrent | 15,715,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,273,000 | 2026-06-30 | 76 | USD |
CurrentFederalTaxExpenseBenefit | 15,252,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | -14,328,000 | 2026-06-30 | 30 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 13,464,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,300,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 13,100,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 13,013,000 | 2026-06-30 | 110 | USD |
InterestPaid | 12,922,000 | 2018-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,615,000 | 2025-12-31 | 24 | USD |
RealizedInvestmentGainsLosses | 12,600,000 | 2019-12-31 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 12,330,000 | 2026-06-30 | 68 | USD |
MinorityInterestDecreaseFromRedemptions | 12,307,000 | 2024-12-31 | 15 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 11,963,000 | 2023-03-31 | 67 | USD |
LeaseAndRentalExpense | 11,700,000 | 2019-12-31 | 27 | USD |
PrepaidTaxes | 11,503,000 | 2025-09-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,489,000 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -11,445,000 | 2020-09-30 | 14 | USD |
DividendsCommonStockStock | 10,422,000 | 2024-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,339,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 10,246,000 | 2024-12-31 | 23 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 10,173,000 | 2026-06-30 | 105 | USD |
DerivativeAssetsCurrent | 9,417,000 | 2026-06-30 | 68 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 9,417,000 | 2026-06-30 | 68 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 9,417,000 | 2026-06-30 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 9,417,000 | 2026-06-30 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 9,417,000 | 2026-06-30 | 99 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 8,870,000 | 2018-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,800,000 | 2026-06-30 | 30 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,100,000 | 2020-09-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -7,951,000 | 2023-06-30 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -7,951,000 | 2023-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,904,000 | 2024-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,846,000 | 2026-06-30 | 80 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 7,792,000 | 2023-03-31 | 67 | USD |
LegalFees | 7,700,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 7,600,000 | 2026-06-30 | 109 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 7,500,000 | 2020-12-31 | 21 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 7,293,000 | 2019-09-30 | 1 | USD |
InterestIncomeExpenseNet | -7,220,000 | 2024-03-31 | 80 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,215,000 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,062,000 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -7,032,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,479,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 6,433,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 6,300,000 | 2023-06-30 | 19 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,293,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 6,040,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,914,000 | 2026-06-30 | 110 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,900,000 | 2026-06-30 | 37 | USD |
AccountsPayableOtherCurrent | 5,641,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | 5,609,000 | 2019-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,600,000 | 2026-06-30 | 73 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 5,396,000 | 2026-06-30 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 5,396,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 5,363,000 | 2026-06-30 | 100 | USD |
InvestmentOwnedBalanceShares | 5,278,011 | 2021-09-30 | 40 | shares |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 5,255,000 | 2018-06-30 | 3 | USD |
AssetImpairmentCharges | 5,100,000 | 2020-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 5,089,000 | 2026-06-30 | 68 | USD |
DerivativeLiabilitiesCurrent | 5,089,000 | 2026-06-30 | 68 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 4,845,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,696,000 | 2026-06-30 | 34 | USD |
AlternativeInvestment | 4,645,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,383,000 | 2025-12-31 | 22 | USD |
DeferredRentCreditNoncurrent | 4,059,000 | 2026-06-30 | 56 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,001,000 | 2025-12-31 | 15 | USD |
RestrictedCashCurrent | 3,923,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 3,806,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,723,000 | 2024-12-31 | 23 | USD |
DeferredRevenue | 3,700,000 | 2018-09-30 | 6 | USD |
TemporaryEquityOtherChanges | -3,659,000 | 2019-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 3,393,000 | 2026-06-30 | 70 | USD |
EquitySecuritiesFvNiRealizedGain | 3,300,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,293,000 | 2026-06-30 | 39 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -3,225,000 | 2021-06-30 | 33 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 3,199,000 | 2026-06-30 | 110 | USD |
GoodwillPurchaseAccountingAdjustments | -3,147,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,136,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2021-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 2,900,000 | 2018-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,895,000 | 2025-12-31 | 21 | USD |
StockholdersEquityOther | -2,800,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 2,719,000 | 2025-12-31 | 33 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 2,600,000 | 2018-03-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,600,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,577,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,560,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,500,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,493,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,416,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,336,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,301,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 2,271,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAdditions | 2,000,000 | 2020-12-31 | 32 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 2,000,000 | 2018-09-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,900,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,900,000 | 2018-12-31 | 1 | USD |
SubleaseIncome | 1,900,000 | 2026-06-30 | 89 | USD |
DividendsPreferredStockCash | 1,866,000 | 2018-09-30 | 1 | USD |
TemporaryEquityAccretionOfDividends | 1,677,000 | 2019-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,600,000 | 2019-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,500,000 | 2026-06-30 | 55 | USD |
CommonUnitIssued | 1,458,931 | 2018-11-30 | 6 | shares |
OtherOperatingIncome | 1,438,000 | 2020-03-31 | 7 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,300,000 | 2020-12-31 | 16 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,299,000 | 2023-03-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,277,000 | 2020-03-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,272,000 | 2018-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,231,000 | 2019-09-30 | 4 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,200,000 | 2025-12-31 | 36 | USD |
DepositsAssetsCurrent | 1,156,000 | 2018-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2026-06-30 | 75 | USD |
ShortTermLeaseCost | 1,100,000 | 2026-06-30 | 89 | USD |
BelowMarketLeaseGross | 941,000 | 2019-09-30 | 12 | USD |
TemporaryEquityAccretionToRedemptionValue | 905,000 | 2019-09-30 | 8 | USD |
ContractWithCustomerLiability | 900,000 | 2026-06-30 | 58 | USD |
BelowMarketLeaseNet | 827,000 | 2019-09-30 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 788,000 | 2018-12-31 | 14 | USD |
PaymentsForPreviousAcquisition | 758,000 | 2018-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 700,000 | 2026-06-30 | 90 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 699,000 | 2026-06-30 | 61 | USD |
OtherOperatingActivitiesCashFlowStatement | 689,000 | 2026-06-30 | 70 | USD |
GoodwillAcquiredDuringPeriod | 682,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCosts | 667,000 | 2018-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 660,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 644,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 600,000 | 2026-06-30 | 17 | USD |
PaymentsOfFinancingCosts | 593,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 581,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 572,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 569,000 | 2024-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 539,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 508,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 500,000 | 2020-12-31 | 1 | shares |
PaymentsToAcquireEquitySecuritiesFvNi | 500,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireInvestments | 500,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 410,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 335,000 | 2025-12-31 | 1 | USD |
TemporaryEquityNetIncome | 307,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 306,000 | 2020-12-31 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | -213,000 | 2024-12-31 | 23 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 208,000 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -195,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesOther | -155,240 | 2023-03-31 | 14 | shares |
TaxesPayableCurrent | 148,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 142,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAccumulatedAmortization | 114,000 | 2019-09-30 | 12 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 110,000 | 2024-12-31 | 36 | USD |
MarketableSecuritiesCurrent | 99,000 | 2023-12-31 | 51 | USD |
StockRedeemedOrCalledDuringPeriodShares | 68,346 | 2024-12-31 | 12 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 66,000 | 2026-06-30 | 52 | USD |
InvestmentsFairValueDisclosure | 37,000 | 2025-09-30 | 41 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 35,000 | 2021-06-30 | 42 | USD |
MarketableSecuritiesUnrealizedGainLoss | -6,000 | 2024-12-31 | 58 | USD |
CapitalizedContractCostNet | 2,300 | 2018-12-31 | 4 | USD |
PreferredStockRedemptionPricePerShare | 15 | 2024-12-31 | 8 | USD/shares |
SharePrice | 14 | 2025-02-05 | 16 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2022-04-01 | 7 | company |
NumberOfOperatingSegments | 1 | 2019-09-30 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2024-09-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 104 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 104 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 42 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
AccountsReceivableRelatedParties | 0 | 2022-12-31 | 29 | USD |
DebtSecurities | 0 | 2021-12-31 | 13 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 0 | 2021-06-30 | 28 | USD |
DerivativeAssetsNoncurrent | 0 | 2021-12-31 | 27 | USD |
DividendsPreferredStock | 0 | 2021-12-31 | 29 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-09-30 | 11 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2022-12-31 | 31 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 74 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-03-31 | 18 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-03-31 | 18 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-03-31 | 18 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2020-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2020-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 0 | 2022-03-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2022-03-31 | 32 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 0 | 2026-06-30 | 68 | USD |
GeneralPartnersContributedCapital | 0 | 2019-12-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 41 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2018-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 0 | 2020-12-31 | 8 | USD |
LineOfCredit | 0 | 2022-12-31 | 7 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2023-03-31 | 48 | USD |
NumberOfBusinessesAcquired | 0 | 2019-03-31 | 1 | Acquisition |
NumberOfBusinessesAcquired | 0 | 2018-03-31 | 1 | Business |
PaymentsOfDebtExtinguishmentCosts | 0 | 2020-12-31 | 7 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2019-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 0 | 2019-12-31 | 6 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2026-06-30 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 9 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2019-12-31 | 5 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 0 | 2019-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about NMRK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +273.2% is analyst consensus, not a filing: consensus 2027 EPS 2.20 against trailing 0.59, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability