NEWMARK GROUP, INC.

NMRKSEC EDGAR

Real Estate Agents & Managers (For Others)(DE)CIK: 1690680

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$2.3B	$2.5B	$1.4B	$1.8B
Operating Income (Loss)	$125.2M	$185.6M	$1.3B	$184.0M	$246.2M
Other Nonoperating Income (Expense)	$13.9M	-$97.7M	$1.2B	$15.3M	$81.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$103.5M	$154.6M	$1.2B	$146.3M	$214.1M
Income Tax Expense (Benefit)	$41.1M	$42.1M	$243.0M	$37.0M	$52.4M
Net Income (Loss) Attributable to Parent	$42.6M	$83.3M	$750.7M	$80.1M	$117.3M
Earnings Per Share, Basic	$0.25	$0.46

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.7B	$4.5B	$3.9B	$5.2B	$4.0B
Assets, Current	$1.8B	$1.5B	$1.1B	$2.5B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$197.7M	$164.9M	$233.0M	$191.3M	$191.4M
Liabilities	$3.2B	$2.9B	$2.4B	$3.5B	$3.0B
Liabilities, Current	$1.8B	$1.5B	$1.6B	$2.2B	$1.7B
Long-term Debt	$670.7M	$547.3M	$547.8M	$545.2M	—
Stockholders' Equity Attributable to Parent	$1.2B	$1.3B	$1.2B	$1.3B	$655.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$266.0M	$1.2B	-$48.7M	-$777.7M	$986.8M
Net Cash Provided by (Used in) Investing Activities	-$49.7M	$308.6M	$453.1M	-$3.6M	-$56.8M
Net Cash Provided by (Used in) Financing Activities	$261.5M	-$1.5B	-$396.3M	$817.8M	-$895.5M
Payments to Acquire Property, Plant, and Equipment	$55.4M	$62.2M	$19.7M	$19.6M	$34.5M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$37.4M	$294.8M	$290.5M	$6.4M	$37.4M

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