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Newmark Group Inc (NMRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NMRK Annual Cash Flow →
Examining cash flow movements between Newmark Group Inc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income296.17
Depreciation & amortization173.08
Amortization of Other Assets110.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.90
Provision For Loan Losses Expensed5.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale7,668.16
Gain On Originated Mortgage Servicing Rights-26.10
Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units-
Change In Fair Value Of Contingent Consideration-
Unrealized Gains Loss On Loans Held For Sale-9.40
Provision For Uncollectible Accounts-
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Nasdaq Earnout-
Nasdaq Recognition-
Provisionon Credit Losses Sharing Guarantee-
Equitybasedcompensationandallocationofnetincometolimitedpartnershipunits and F P Us-
Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And F P Us68.40
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal1.46
Net Income Loss After Adjustments For Non Cash And Nonoperating Items-85.07
Increase Decrease In Operating Lease Liability-34.10
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable256.34
Increase (Decrease) in Accounts Payable, Related Parties4.60
Increase (Decrease) in Accrued Salaries-1.66
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.61
Other Noncash Income (Expense)0.00
Other net15.97
Payments for (Proceeds from) Other Operating Activities-8,765.11
Discontinued operations0.00
Net Cash flow from Operating Activities-175.42
Investing Activities
Capital Expenditures-47.20
Sale of Capital Items0.00
Short-term Investments Proceeds-10.20
Payments to Acquire Marketable Securities0.00
Proceeds from Distributions Received from Real Estate Partnerships0.00
Payments To Acquire Investment In Cost Method Investments-
Purchase Of Mortgage Servicing Rights-
Repayments Of Related Party Debt Investing Activities-
Proceeds From Related Party Debt Investing Activities-
Payments To Acquire Equity Securities Fv Ni-0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-34.65
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-106.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-198.56
Financing Activities
Short-term debt Net416.67
Other borrowing transactions-0.97
Long-term debt - borrowings335.00
Long-term debt - repayments-130.00
Federal Home Loan Bank and Federal Funds28.00
Issuances / -repurchases of Comm. Stock-210.53
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-29.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Settlement Of Pre Spin Off Related Party Receivables-
Proceeds From Repayments Of Securities Loaned-
Payments For Settlement Of Related Party Receivables Before Spin Off-
Payments To Repurchase Partnership Unit-
Payments To Purchase Partnership Unit-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-27.07
Net Cash Flow from Financing Activities381.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-222.62
Total Cash Flow7.91
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About Newmark Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-071719

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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