---
title: "Newmark (NMRK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NMRK.US/norm.md"
symbol: "NMRK.US"
name: "Newmark"
parent: "https://longbridge.com/en/quote/NMRK.US.md"
datetime: "2026-05-20T09:43:10.020Z"
locales:
  - [en](https://longbridge.com/en/quote/NMRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NMRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NMRK.US/norm.md)
---

# Newmark (NMRK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0766 | 0.3654 | 0.2542 | 0.1139 | -0.0500 |
| ROE | 4.03% | 19.22% | 13.94% | 6.40% | -2.78% |
| Revenue | 846.52M | 1.01B | 863.46M | 759.11M | 665.49M |
| Net income | 14.42M | 67.98M | 46.15M | 20.82M | -8.77M |
| Operating income | 29.16M | 126.09M | 42.96M | 42.84M | -11.12M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 1.70% | 6.76% | 5.35% | 2.74% | -1.32% |
| Profit quality | -11.78% | 20.39% | 38.14% | -11.28% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.28B | 5.02B | 5.46B | 5.39B | 4.85B |
| Leverage | 3.12 | 2.87 | 3.35 | 3.53 | 3.11 |
| BVPS | 7.89 | 8.03 | 7.65 | 7.29 | 7.21 |
| Turnover | 0.6863 | 0.6771 | 0.6041 | 0.5879 | 0.6165 |
| Cash & STI | 212.07M | 229.11M | 224.09M | 195.83M | 157.08M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 570.54M | 604.25M | 626.46M | 654.25M | 672.35M |
| Net debt | 2.25B | 1.87B | 2.44B | 2.56B | 2.04B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -247.60M | 618.52M | 112.63M | -379.74M | -179.40M |
| Investing CF | -13.16M | -68.15M | -118.01M | -6.50M | -5.44M |
| Financing CF | 246.46M | -543.50M | -77.17M | 428.20M | 147.63M |
| Free CF | -201.15M | 619.21M | 131.50M | -369.92M | -34.08M |
| OCF coverage | -10.12% | 14.68% | 3.37% | -19.93% | -10.58% |
| Repaid & issued | 2.82B | 3.66B | 3.27B | 2.46B | 1.85B |
| CapEx | -10.21M | -9.69M | -7.73M | -6.50M | -5.44M |

## Distribution Plan

**Dividend Yield**: 1.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-05-14 | 2026-05-14 | 2026-05-29 |
| Cash Dividend: 
0.03USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.03USD | 2025-11-17 | 2025-11-17 | 2025-12-02 |