Newmark Group, Inc. (NMRK) stock
NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/3037% below fair value
$10.86−0.41 (-3.64%)
Close on Nov 12, 2026Market cap $1.97BP/E 14.9Yield 1.10%
Newmark total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Newmark's total debt was $877.51M at Sep 30, 2026. For fiscal 2025 it was $671.75M, up 0.2% from the year before. The highest annual figure on record is $680.39M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $671.75M | +0.2% |
| FY2024 | Dec 31, 2024 | $670.67M | +22.6% |
| FY2023 | Dec 31, 2023 | $547.26M | -0.1% |
| FY2022 | Dec 31, 2022 | $547.78M | +0.5% |
| FY2021 | Dec 31, 2021 | $545.24M | -19.9% |
| FY2020 | Dec 31, 2020 | $680.39M | +15.5% |
| FY2019 | Dec 31, 2019 | $589.29M | +9.5% |
| FY2018 | Dec 31, 2018 | $537.93M | -19.8% |
| FY2017 | Dec 31, 2017 | $670.71M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $877.51M | +17.6% |
| Q2 FY2026 | Jun 30, 2026 | $867.28M | -0.5% |
| Q1 FY2026 | Mar 31, 2026 | $832.02M | +7.9% |
| Q4 FY2025 | Dec 31, 2025 | $671.75M | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $746.48M | -3.1% |
| Q2 FY2025 | Jun 30, 2025 | $871.21M | +16.9% |
| Q1 FY2025 | Mar 31, 2025 | $770.94M | +15.0% |
| Q4 FY2024 | Dec 31, 2024 | $670.67M | +22.6% |
| Q3 FY2024 | Sep 30, 2024 | $770.41M | +27.4% |
| Q2 FY2024 | Jun 30, 2024 | $745.16M | -3.7% |
| Q1 FY2024 | Mar 31, 2024 | $670.18M | -13.3% |
| Q4 FY2023 | Dec 31, 2023 | $547.26M | -0.1% |
| Q3 FY2023 | Sep 30, 2023 | $604.75M | +10.5% |
| Q2 FY2023 | Jun 30, 2023 | $774.09M | +41.6% |
| Q1 FY2023 | Mar 31, 2023 | $773.43M | +42.6% |
| Q4 FY2022 | Dec 31, 2022 | $547.78M | +0.5% |
| Q3 FY2022 | Sep 30, 2022 | $547.14M | +0.5% |
| Q2 FY2022 | Jun 30, 2022 | $546.50M | -19.9% |
| Q1 FY2022 | Mar 31, 2022 | $542.48M | -20.4% |
| Q4 FY2021 | Dec 31, 2021 | $545.24M | -19.9% |
| Q3 FY2021 | Sep 30, 2021 | $544.62M | -38.1% |
| Q2 FY2021 | Jun 30, 2021 | $682.16M | -28.5% |
| Q1 FY2021 | Mar 31, 2021 | $681.27M | -28.5% |
| Q4 FY2020 | Dec 31, 2020 | $680.39M | +15.5% |
| Q3 FY2020 | Sep 30, 2020 | $879.50M | +46.9% |
| Q2 FY2020 | Jun 30, 2020 | $953.63M | +63.6% |
| Q1 FY2020 | Mar 31, 2020 | $952.76M | +76.9% |
| Q4 FY2019 | Dec 31, 2019 | $589.29M | +9.5% |
| Q3 FY2019 | Sep 30, 2019 | $598.57M | +346.9% |
| Q2 FY2019 | Jun 30, 2019 | $582.84M | +135.8% |
| Q1 FY2019 | Mar 31, 2019 | $538.63M | +34.7% |
| Q4 FY2018 | Dec 31, 2018 | $537.93M | -19.8% |
| Q3 FY2018 | Sep 30, 2018 | $133.95M | – |
| Q2 FY2018 | Jun 30, 2018 | $247.15M | – |
| Q1 FY2018 | Mar 31, 2018 | $400.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $670.71M | – |
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