marketcaparena
Search

    NMRK

    NEWMARK GROUP, INC.

    Company overview

    Market capitalization
    —
    Employees
    9,600
    Latest publication
    2026-09-29
    About NEWMARK GROUP, INC.

    Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of debt, loan sales, and structured finance on behalf of third parties. It also provides landlord or agency representation leasing; GSEs and FHA multifamily loan servicing, as well as limited loan servicing, special loan servicing, and asset management; management consulting, managed services, and fund accounting for investors; valuation and advisory services; property management and workspace solutions for owners; due diligence, consulting, and other advisory services; commercial real estate technology platform and capabilities; and business rates for property owners. In addition, the company offers tenant representation leasing; occupier solutions comprising project management, transaction management, lease administration, and facilities management, as well as corporate consulting services to real estate and supply chain optimization, workplace strategy, and occupancy strategy areas; workspace solutions for occupiers; and business rates for occupiers. It serves commercial real estate tenants, investors, owners, occupiers, and developers, lenders, small and medium size businesses, multi-national corporations, and institutional owners of real estate. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates as a subsidiary of Cantor Fitzgerald, L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20222022-12-31 · USDQ1 20222022-03-31 · USDQ2 20202020-06-30 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USD
    Total Revenue607,282,000USD678,247,000USD383,718,000USD460,576,000USD398,221,000USD405,071,000USD332,582,000USD387,586,000USD
    Gross Profit607,282,000USD678,247,000USD383,718,000USD460,576,000USD398,221,000USD405,071,000USD332,582,000USD387,586,000USD
    Research Development600,000USD300,000USD200,000USD100,000USD100,000USD100,000USD100,000USD167,000USD
    Selling General Administrative535,972,000USD6,829,000USD5,205,000USD6,531,000USD5,355,000USD4,167,000USD4,718,000USD2,348,000USD
    Unclassified Operating Expenses46,457,000USD121,176,000USD65,135,000USD26,367,000USD294,031,000USD23,833,000USD18,730,000USD14,358,000USD
    Total Operating Expenses583,029,000USD665,659,000USD372,930,000USD450,579,000USD299,486,000USD349,873,000USD296,724,000USD334,214,000USD
    Operating Income27,983,000USD12,588,000USD10,788,000USD9,997,000USD98,735,000USD55,198,000USD35,858,000USD53,372,000USD
    Interest Expense6,896,000USD7,870,000USD10,056,000USD1,453,000USD30,000USD7,000USD6,000USD17,000USD
    Net Interest Income-6,896,000USD-7,870,000USD-10,056,000USD—————
    Income Before Tax21,087,000USD4,718,000USD732,000USD8,544,000USD100,459,000USD56,579,000USD36,992,000USD54,394,000USD
    Income Tax Expense5,689,000USD4,004,000USD88,000USD54,082,000USD1,989,000USD1,422,000USD-15,000USD2,010,000USD
    Tax Provision5,689,000USD4,004,000USD88,000USD—————
    Net Income15,398,000USD362,000USD314,000USD-46,171,000USD98,807,000USD55,145,000USD36,711,000USD52,453,000USD
    Net Income From Continuing Ops15,398,000USD714,000USD644,000USD101,783,000USD71,245,000USD-64,939,000USD37,007,000USD167,212,000USD
    Ebit27,983,000USD12,588,000USD10,788,000USD12,026,000USD21,471,000USD55,913,000USD36,451,000USD54,056,000USD
    Ebitda75,040,000USD48,063,000USD39,735,000USD36,464,000USD51,393,000USD79,131,000USD54,688,000USD67,897,000USD
    Depreciation And Amortization47,057,000USD35,475,000USD28,947,000USD24,438,000USD29,922,000USD23,218,000USD18,237,000USD13,841,000USD
    Reconciled Depreciation47,057,000USD35,475,000USD28,947,000USD24,438,000USD29,922,000USD23,218,000USD18,237,000USD13,841,000USD
    Total Other Income Expense Net-6,896,000USD-7,870,000USD-10,056,000USD-1,453,000USD1,724,000USD1,381,000USD1,134,000USD1,022,000USD
    Minority Interest-6,035,000USD-352,000USD333,342,000USD633,000USD37,316,000USD12,000USD296,000USD2,007,000USD
    Net Income Applicable To Common Shares6,430,000USD362,000USD-2,131,000USD45,685,000USD98,807,000USD55,145,000USD36,711,000USD168,401,000USD
    Selling And Marketing Expenses—537,354,000USD302,390,000USD417,581,000USD—321,773,000USD273,176,000USD317,341,000USD
    Cost Of Revenue———295,577,000USD270,943,000USD238,518,000USD215,145,000USD231,910,000USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,596,450,000USD1,349,983,000USD1,200,247,000USD
    Cost Of Revenue1,020,183,000USD849,975,000USD816,268,000USD
    Gross Profit1,596,450,000USD1,349,983,000USD1,200,247,000USD
    Research Development400,000USD900,000USD300,000USD
    Selling General Administrative20,771,000USD18,010,000USD18,471,000USD
    Selling And Marketing Expenses1,354,003,000USD1,107,637,000USD1,120,779,000USD
    Unclassified Operating Expenses21,488,000USD56,018,000USD71,934,000USD
    Total Operating Expenses1,396,662,000USD1,182,565,000USD1,211,484,000USD
    Operating Income199,788,000USD167,418,000USD-11,237,000USD
    Interest Income2,786,000USD3,787,000USD1,867,000USD
    Interest Expense0USD0USD0USD
    Net Interest Income2,786,000USD3,787,000USD—
    Income Before Tax202,574,000USD171,205,000USD-9,370,000USD
    Income Tax Expense57,478,000USD3,993,000USD-6,644,000USD
    Tax Provision57,478,000USD3,993,000USD-6,644,000USD
    Net Income144,492,000USD168,401,000USD-2,803,000USD
    Net Income From Continuing Ops145,096,000USD167,212,000USD-2,726,000USD
    Ebit125,861,000USD152,139,000USD-10,777,000USD
    Ebitda221,676,000USD224,336,000USD60,997,000USD
    Depreciation And Amortization95,815,000USD72,197,000USD71,774,000USD
    Reconciled Depreciation95,815,000USD——
    Total Other Income Expense Net2,786,000USD3,787,000USD1,867,000USD
    Minority Interest-16,996,000USD2,007,000USD3,841,000USD
    Net Income Applicable To Common Shares144,492,000USD168,401,000USD-2,803,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,279,057,000USD5,019,167,000USD5,460,482,000USD5,389,959,000USD4,847,743,000USD4,710,120,000USD5,004,056,000USD4,758,909,000USD
    Intangible Assets1,387,534,000USD594,330,000USD558,420,000USD558,688,000USD569,714,000USD582,047,000USD579,965,000USD588,442,000USD
    Other Current Assets8,938,000USD1,027,352,000USD1,622,216,000USD1,549,168,000USD1,057,213,000USD967,082,000USD1,229,328,000USD1,010,757,000USD
    Total Liab3,587,462,000USD3,267,363,000USD3,840,571,000USD3,876,504,000USD3,300,752,000USD3,185,951,000USD3,525,098,000USD3,235,946,000USD
    Total Stockholder Equity1,398,924,000USD1,461,574,000USD1,367,955,000USD1,279,908,000USD1,321,327,000USD1,205,525,000USD1,171,018,000USD1,202,529,000USD
    Other Current Liab1,356,000USD1,014,466,000USD477,035,000USD432,971,000USD440,417,000USD517,683,000USD440,253,000USD406,529,000USD
    Common Stock2,728,000USD2,680,000USD2,646,000USD2,615,000USD2,582,000USD2,457,000USD2,411,000USD2,377,000USD
    Capital Stock2,728,000USD2,680,000USD2,646,000USD2,615,000USD2,582,000USD2,457,000USD2,411,000USD2,377,000USD
    Retained Earnings1,320,725,000USD1,311,748,000USD1,249,200,000USD1,208,373,000USD1,193,099,000USD1,207,285,000USD1,166,969,000USD1,154,280,000USD
    Good Will798,289,000USD802,040,000USD782,482,000USD788,687,000USD776,626,000USD770,886,000USD783,173,000USD773,855,000USD
    Cash334,986,000USD349,285,000USD224,091,000USD195,829,000USD157,078,000USD197,691,000USD178,583,000USD176,387,000USD
    Cash And Short Term Investments334,986,000USD349,285,000USD224,091,000USD195,829,000USD157,078,000USD197,691,000USD178,583,000USD176,387,000USD
    Total Current Assets1,915,073,000USD2,005,042,000USD2,442,649,000USD2,343,716,000USD1,787,481,000USD1,772,673,000USD1,993,179,000USD1,760,236,000USD
    Total Current Liabilities1,124,651,000USD892,439,000USD2,372,233,000USD2,258,949,000USD1,764,392,000USD1,780,431,000USD1,962,035,000USD1,695,831,000USD
    Net Debt2,028,270,000USD1,652,105,000USD2,435,768,000USD2,557,001,000USD2,043,471,000USD1,825,556,000USD2,218,431,000USD1,997,390,000USD
    Short Term Debt1,124,651,000USD892,439,000USD1,453,912,000USD1,397,193,000USD927,277,000USD862,742,000USD1,099,298,000USD900,192,000USD
    Short Long Term Debt1,124,651,000USD892,439,000USD1,350,390,000USD1,290,864,000USD821,165,000USD754,308,000USD985,801,000USD792,861,000USD
    Short Long Term Debt Total2,363,256,000USD2,001,390,000USD2,659,859,000USD2,752,830,000USD2,200,549,000USD2,023,247,000USD2,397,014,000USD2,173,777,000USD
    Long Term Debt832,015,000USD671,746,000USD746,478,000USD871,210,000USD770,941,000USD670,673,000USD770,405,000USD745,161,000USD
    Long Term Investments4,645,000USD4,145,000USD5,031,000USD5,031,000USD5,213,000USD5,213,000USD5,213,000USD5,213,000USD
    Net Receivables1,580,087,000USD628,405,000USD596,342,000USD598,719,000USD573,190,000USD607,900,000USD585,268,000USD573,092,000USD
    Accounts Payable255,150,000USD259,371,000USD291,861,000USD288,678,000USD259,766,000USD272,324,000USD288,505,000USD264,912,000USD
    Property Plant Equipment Net570,542,000USD604,255,000USD626,459,000USD654,248,000USD672,346,000USD667,193,000USD713,345,000USD705,163,000USD
    Property Plant Equipment Gross809,179,000USD836,034,000USD849,285,000USD868,859,000USD875,359,000USD860,625,000USD900,956,000USD883,919,000USD
    Accumulated Other Comprehensive Income-1,572,999USD2,807,999USD2,585,000USD4,688,000USD-6,314,000USD-11,287,000USD-459,000USD-8,607,000USD
    Common Stock Shares Outstanding256,041,000shares254,264,000shares253,179,000shares253,670,000shares176,352,000shares253,065,000shares254,970,000shares255,604,000shares
    Non Current Assets Total3,363,984,000USD3,014,125,000USD3,017,833,000USD3,046,243,000USD3,060,262,000USD2,937,447,000USD3,010,877,000USD2,998,673,000USD
    Non Current Liabilities Total2,462,811,000USD2,374,924,000USD1,468,338,000USD1,617,555,000USD1,536,360,000USD1,405,520,000USD1,563,063,000USD1,540,115,000USD
    Non Current Liabilities Other70,584,000USD65,356,000USD67,767,000USD84,491,000USD62,724,000USD60,040,000USD62,565,000USD67,138,000USD
    Non Currrent Assets Other1,405,908,000USD907,606,000USD916,080,000USD920,076,000USD916,850,000USD813,196,000USD828,729,000USD825,634,000USD
    Net Working Capital173,299,000USD98,137,000USD70,416,000USD84,767,000USD23,089,000USD-7,758,000USD31,144,000USD64,405,000USD
    Unclassified Non Current Assets-802,934,000USD101,749,000USD129,361,000USD119,513,000USD119,513,000USD98,912,000USD100,452,000USD100,366,000USD
    Unclassified Current Liabilities-1,381,157,000USD-2,166,276,000USD-1,200,965,000USD-1,150,757,000USD-684,233,000USD-626,626,000USD-851,822,000USD-668,663,000USD
    Unclassified Non Current Liabilities1,560,212,000USD1,637,822,000USD654,093,000USD661,854,000USD702,695,000USD674,807,000USD730,093,000USD727,816,000USD
    Unclassified Equity74,315,999USD141,658,001USD110,878,000USD61,617,000USD129,378,000USD——52,102,000USD
    Short Term Investments—120,176,000USD114,682,000USD————135,000USD
    Unclassified Current Assets—-120,176,000USD-114,682,000USD—————
    Current Deferred Revenue———————-114,063,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,019,167,000USD4,710,120,000USD4,471,575,000USD3,940,759,000USD5,216,201,000USD3,982,450,000USD3,201,599,000USD3,454,157,000USD
    Intangible Assets594,330,000USD582,047,000USD614,829,000USD649,520,000USD626,501,000USD539,018,000USD458,870,000USD447,578,000USD
    Other Current Assets1,027,352,000USD967,082,000USD709,095,000USD296,481,000USD1,213,601,000USD1,217,546,000USD364,792,000USD1,134,032,000USD
    Total Liab3,267,363,000USD3,185,951,000USD2,892,893,000USD2,415,894,000USD3,552,008,000USD3,041,258,000USD2,239,457,000USD2,371,188,000USD
    Total Stockholder Equity1,461,574,000USD1,205,525,000USD1,252,928,000USD1,181,337,000USD1,277,927,000USD655,049,000USD599,664,000USD1,082,969,000USD
    Other Current Liab1,014,466,000USD517,683,000USD499,305,000USD470,730,000USD560,411,000USD484,040,000USD609,832,000USD461,061,000USD
    Common Stock2,680,000USD2,457,000USD2,307,000USD2,223,000USD2,152,000USD1,888,000USD1,820,000USD1,782,000USD
    Capital Stock2,680,000USD2,457,000USD2,307,000USD2,223,000USD2,152,000USD1,888,000USD1,820,000USD1,782,000USD
    Retained Earnings1,311,748,000USD1,207,285,000USD1,166,675,000USD1,145,006,000USD1,079,661,000USD342,764,000USD313,112,000USD277,952,000USD
    Good Will802,040,000USD770,886,000USD776,547,000USD705,894,000USD657,131,000USD560,332,000USD557,914,000USD515,321,000USD
    Cash349,285,000USD197,691,000USD164,894,000USD233,016,000USD191,332,000USD191,448,000USD163,564,000USD122,475,000USD
    Cash And Short Term Investments349,285,000USD197,691,000USD164,894,000USD233,804,000USD715,901,000USD224,731,000USD200,359,000USD171,417,000USD
    Total Current Assets2,005,042,000USD1,772,673,000USD1,506,104,000USD1,076,015,000USD2,524,353,000USD1,819,072,000USD1,073,530,000USD1,757,054,000USD
    Total Current Liabilities892,439,000USD1,780,431,000USD1,489,604,000USD1,576,059,000USD2,192,741,000USD1,705,292,000USD1,045,387,000USD1,664,639,000USD
    Net Debt1,652,105,000USD1,825,556,000USD1,586,125,000USD1,176,122,000USD2,212,634,000USD1,831,514,000USD927,239,000USD1,387,838,000USD
    Short Term Debt892,439,000USD862,742,000USD605,715,000USD782,050,000USD1,272,658,000USD1,123,948,000USD273,567,000USD972,387,000USD
    Short Long Term Debt892,439,000USD754,308,000USD498,631,000USD137,406,000USD1,190,700,000USD1,094,480,000USD246,383,000USD972,387,000USD
    Short Long Term Debt Total2,001,390,000USD2,023,247,000USD1,751,019,000USD1,409,138,000USD2,403,966,000USD2,022,962,000USD1,090,803,000USD1,510,313,000USD
    Long Term Debt671,746,000USD670,673,000USD547,260,000USD547,784,000USD545,239,000USD680,385,000USD589,294,000USD537,926,000USD
    Long Term Investments4,145,000USD5,213,000USD4,902,000USD568,552,000USD550,302,000USD494,729,000USD194,079,000USD154,745,000USD
    Short Term Investments120,176,000USD93,000USD99,000USD788,000USD524,569,000USD33,283,000USD36,795,000USD48,942,000USD
    Net Receivables628,405,000USD607,900,000USD632,115,000USD523,742,000USD594,851,000USD376,795,000USD508,379,000USD451,605,000USD
    Accounts Payable259,371,000USD272,324,000USD266,486,000USD208,168,000USD223,158,000USD97,304,000USD161,988,000USD113,713,000USD
    Property Plant Equipment Net604,255,000USD667,193,000USD774,397,000USD794,231,000USD742,390,000USD286,836,000USD299,677,000USD78,805,000USD
    Property Plant Equipment Gross836,034,000USD860,625,000USD936,200,000USD794,231,000USD742,904,000USD286,836,000USD299,677,000USD78,805,000USD
    Accumulated Other Comprehensive Income2,807,999USD-11,287,000USD-4,555,000USD-11,989,000USD-2,731,000USD-522,000USD1,460,999USD-58,424,000USD
    Common Stock Shares Outstanding253,450,000shares177,691,000shares176,382,000shares245,177,000shares195,813,000shares179,690,000shares185,016,000shares163,810,000shares
    Non Current Assets Total3,014,125,000USD2,937,447,000USD2,965,471,000USD2,864,744,000USD2,691,848,000USD2,163,378,000USD2,128,069,000USD1,697,103,000USD
    Non Current Liabilities Total2,374,924,000USD1,405,520,000USD1,403,289,000USD839,835,000USD1,359,267,000USD1,335,966,000USD1,194,070,000USD706,549,000USD
    Non Current Liabilities Other65,356,000USD60,040,000USD63,555,000USD193,379,000USD215,261,000USD655,581,000USD57,080,000USD53,131,000USD
    Non Currrent Assets Other907,606,000USD813,196,000USD694,567,000USD520,442,000USD487,310,000USD666,196,000USD617,529,000USD350,716,000USD
    Net Working Capital98,137,000USD-7,758,000USD16,500,000USD46,995,000USD340,208,000USD113,780,000USD28,143,000USD92,415,000USD
    Unclassified Current Assets-120,176,000USD———-1,147,647,000USD-1,153,756,000USD-273,598,000USD-1,055,795,000USD
    Unclassified Non Current Assets101,749,000USD98,912,000USD—-989,026,000USD-1,038,907,000USD-1,812,840,000USD-617,529,000USD-350,716,000USD
    Unclassified Current Liabilities-2,166,276,000USD-626,626,000USD-969,965,000USD-22,295,000USD-1,514,798,000USD-1,318,834,000USD-589,550,000USD-1,213,792,000USD
    Unclassified Non Current Liabilities1,637,822,000USD674,807,000USD792,474,000USD-97,525,000USD383,506,000USD-436,952,000USD170,862,000USD-53,131,000USD
    Unclassified Equity141,658,001USD—86,194,000USD43,874,000USD196,693,000USD309,031,000USD316,345,001USD860,363,000USD
    Other Assets——80,747,000USD615,131,000USD667,121,000USD1,429,107,000USD617,529,000USD500,654,000USD
    Current Deferred Revenue——589,432,000USD—460,612,000USD224,354,000USD343,167,000USD358,883,000USD
    Inventory——9,607,000USD21,988,000USD1,147,647,000USD1,153,756,000USD273,598,000USD1,055,795,000USD
    Other Liab———196,197,000USD215,261,000USD436,952,000USD376,834,000USD168,623,000USD
    Net Tangible Assets———411,025,000USD403,150,000USD70,473,000USD-417,120,000USD-395,330,000USD
    Treasury Stock——————-34,894,000USD-486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,615,000USD83,428,000USD58,456,000USD15,949,000USD-15,949,000USD45,414,000USD17,794,000USD14,280,000USD
    Depreciation46,232,000USD46,874,000USD45,460,000USD-46,358,000USD46,358,000USD44,869,000USD44,576,000USD40,879,000USD
    Stock Based Compensation68,396,000USD66,435,000USD81,124,000USD-74,346,000USD74,346,000USD59,720,000USD48,749,000USD25,486,000USD
    Other Non Cash Items-216,315,000USD490,638,000USD-40,288,000USD-502,864,000USD-56,282,000USD271,594,000USD-212,935,000USD-298,974,000USD
    Change To Account Receivables-49,669,000USD-85,660,000USD-39,892,000USD-42,320,000USD42,320,000USD-62,314,000USD9,506,000USD-28,521,000USD
    Change In Working Capital-162,526,000USD-95,773,000USD-22,790,000USD227,877,000USD-227,877,000USD-20,203,000USD16,572,000USD-40,157,000USD
    Total Cash From Operating Activities-247,598,000USD618,516,000USD112,631,000USD-379,742,000USD-179,404,000USD402,577,000USD-85,244,000USD-258,486,000USD
    Capital Expenditures-10,211,000USD-9,694,000USD-7,732,000USD5,444,000USD-5,444,000USD-6,129,000USD-9,182,000USD-9,266,000USD
    Free Cash Flow-257,809,000USD608,822,000USD104,899,000USD-374,298,000USD-184,848,000USD396,448,000USD-94,426,000USD-267,752,000USD
    Investments-500,000USD0USD-118,014,000USD-6,502,000USD-5,444,000USD-6,129,000USD-10,682,000USD-9,266,000USD
    Total Cashflows From Investing Activities-13,159,000USD-68,151,000USD-118,014,000USD-6,502,000USD-5,444,000USD-6,129,000USD-10,682,000USD-9,266,000USD
    Net Borrowings392,211,000USD-532,950,000USD-65,474,000USD569,698,000USD166,857,000USD-331,492,000USD217,939,000USD—
    Total Cash From Financing Activities246,458,000USD-543,503,000USD-77,167,000USD428,196,000USD147,625,000USD-375,921,000USD102,065,000USD307,242,000USD
    Dividends Paid-5,442,000USD-5,429,000USD-5,328,000USD-5,546,000USD-5,420,000USD-5,098,000USD-5,104,000USD-5,190,000USD
    Sale Purchase Of Stock-136,347,000USD-1,545,000USD125,523,000USD-125,523,000USD-30,351,000USD-30,351,000USD-89,551,000USD-55,507,000USD
    Change In Cash-14,299,000USD6,862,000USD-82,550,000USD41,952,000USD-37,223,000USD20,527,000USD6,139,000USD39,490,000USD
    Begin Period Cash Flow233,906,000USD227,044,000USD309,594,000USD267,642,000USD304,865,000USD284,338,000USD278,199,000USD238,709,000USD
    End Period Cash Flow219,607,000USD233,906,000USD227,044,000USD309,594,000USD267,642,000USD304,865,000USD284,338,000USD278,199,000USD
    Other Cashflows From Financing Activities71,036,000USD-3,579,000USD-6,365,000USD-10,433,000USD-13,812,000USD-7,355,000USD-21,219,000USD-6,495,000USD
    Unclassified Investing Cash Flow-2,448,000USD—118,014,000USD6,502,000USD10,888,000USD6,239,000USD10,682,000USD18,532,000USD
    Unclassified Financing Cash Flow-75,000,000USD—-125,523,000USD—30,351,000USD——374,434,000USD
    Other Cashflows From Investing Activities—-58,457,000USD-110,282,000USD-11,946,000USD-5,444,000USD-110,000USD-1,500,000USD-9,266,000USD
    Unclassified Operating Cash Flow—26,914,000USD-9,331,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income155,446,000USD85,491,000USD62,375,000USD112,545,000USD978,134,000USD109,277,000USD161,712,000USD191,898,000USD
    Depreciation181,303,000USD174,299,000USD166,221,000USD165,816,000USD121,729,000USD141,193,000USD131,144,000USD97,733,000USD
    Stock Based Compensation282,045,000USD185,398,000USD139,747,000USD138,312,000USD356,345,000USD130,759,000USD258,836,000USD224,644,000USD
    Other Non Cash Items-81,785,000USD-232,700,000USD-368,213,000USD1,009,716,000USD-1,285,161,000USD-997,322,000USD635,975,000USD-817,129,000USD
    Change To Account Receivables-251,004,000USD17,350,000USD-312,567,000USD42,444,000USD-191,271,000USD123,743,000USD-52,021,000USD-129,490,000USD
    Change In Working Capital-381,817,000USD-223,471,000USD-260,896,000USD-205,547,000USD-349,606,000USD-162,020,000USD-173,055,000USD-45,900,000USD
    Total Cash From Operating Activities172,001,000USD-9,936,000USD-265,961,000USD1,196,343,000USD-59,910,000USD-777,694,000USD986,760,000USD-332,367,000USD
    Capital Expenditures-29,372,000USD-33,119,000USD-55,361,000USD-62,189,000USD-19,721,000USD-19,826,000USD-36,015,000USD-24,123,000USD
    Free Cash Flow142,629,000USD-43,055,000USD-321,322,000USD1,134,154,000USD-79,631,000USD-797,520,000USD950,745,000USD-356,490,000USD
    Investments0USD-33,431,000USD-60,379,000USD308,629,000USD453,088,000USD22,074,000USD-56,788,000USD95,878,000USD
    Total Cashflows From Investing Activities-198,111,000USD-33,431,000USD-49,745,000USD308,629,000USD453,088,000USD-3,602,000USD-56,788,000USD7,742,000USD
    Net Borrowings138,131,000USD380,677,000USD361,225,000USD-918,341,000USD-43,779,000USD937,487,000USD-676,004,000USD-16,929,000USD
    Total Cash From Financing Activities-44,849,000USD89,526,000USD261,460,000USD-1,458,520,000USD-396,278,000USD817,823,000USD-895,506,000USD338,657,000USD
    Dividends Paid-21,723,000USD-20,624,000USD-20,905,000USD-17,933,000USD-7,631,000USD-23,171,000USD-69,245,000USD-41,787,000USD
    Sale Purchase Of Stock-127,068,000USD-212,570,000USD-37,428,000USD-294,802,000USD-290,538,000USD-6,364,000USD-37,368,000USD-486,000USD
    Change In Cash-70,959,000USD46,159,000USD-54,246,000USD46,452,000USD-3,100,000USD36,527,000USD34,466,000USD14,032,000USD
    Begin Period Cash Flow304,865,000USD258,706,000USD312,952,000USD266,500,000USD258,399,000USD221,872,000USD187,406,000USD173,374,000USD
    End Period Cash Flow233,906,000USD304,865,000USD258,706,000USD312,952,000USD255,299,000USD258,399,000USD221,872,000USD187,406,000USD
    Other Cashflows From Investing Activities-115,379,000USD-1,610,000USD105,501,000USD-66,970,000USD453,088,000USD-6,050,000USD-56,788,000USD63,271,000USD
    Other Cashflows From Financing Activities-34,189,000USD-57,957,000USD-41,432,000USD7,730,713,000USD-54,330,000USD-94,196,000USD-76,154,000USD999,543,000USD
    Unclassified Operating Cash Flow16,809,000USD1,047,000USD-5,195,000USD-24,499,000USD118,649,000USD—-27,852,000USD16,387,000USD
    Unclassified Investing Cash Flow-53,360,000USD34,729,000USD-39,506,000USD129,159,000USD-433,367,000USD—92,803,000USD-127,284,000USD
    Change To Liabilities———-142,960,000USD-4,399,000USD-183,773,000USD17,829,000USD203,083,000USD
    Cash And Cash Equivalents Changes———46,452,000USD8,101,000USD36,527,000USD—12,032,000USD
    Unclassified Financing Cash Flow———-7,958,157,000USD——-36,735,000USD-601,684,000USD
    Change To Inventory————-70,699,000USD-127,979,000USD-251,705,000USD-119,493,000USD
    Issuance Of Capital Stock———————504,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas49,515,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom68,059,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31GeographyUnited States728,945,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advice140,666,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31ProductLeasing And Other Commissions250,031,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31ProductManagement Services270,163,000USD0001628280-26-032821
    Q1 2026Quarterly · 2026-03-31ProductMortgage Brokerage And Debt Placement57,198,000USD0001628280-26-032821
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas63,565,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom68,970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States873,423,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Advice200,051,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLeasing And Other Commissions313,218,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Services263,123,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMortgage Brokerage And Debt Placement83,093,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas187,199,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom234,827,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31GeographyUnited States2,871,998,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31ProductInvestment Advice559,392,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31ProductLeasing And Other Commissions1,002,562,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31ProductManagement Services954,098,000USD0001628280-26-013160
    FY 2025Yearly · 2025-12-31ProductMortgage Brokerage And Debt Placement254,250,000USD0001628280-26-013160
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas45,290,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom61,242,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30GeographyUnited States756,928,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advice159,860,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30ProductLeasing And Other Commissions244,008,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30ProductManagement Services242,250,000USD0001628280-25-051073
    Q3 2025Quarterly · 2025-09-30ProductMortgage Brokerage And Debt Placement68,834,000USD0001628280-25-051073
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas42,431,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom49,984,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30GeographyUnited States666,697,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advice106,623,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30ProductLeasing And Other Commissions237,262,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30ProductManagement Services230,613,000USD0001628280-25-039056
    Q2 2025Quarterly · 2025-06-30ProductMortgage Brokerage And Debt Placement65,137,000USD0001628280-25-039056
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas35,913,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom54,631,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31GeographyUnited States574,950,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advice92,858,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31ProductLeasing And Other Commissions208,074,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31ProductManagement Services218,112,000USD0001628280-26-032821
    Q1 2025Quarterly · 2025-03-31ProductMortgage Brokerage And Debt Placement37,186,000USD0001628280-26-032821
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas41,943,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom63,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States767,486,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advice155,907,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeasing And Other Commissions275,680,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Services228,810,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMortgage Brokerage And Debt Placement67,131,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas152,584,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom210,570,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31GeographyUnited States2,375,348,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31ProductInvestment Advice417,684,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31ProductLeasing And Other Commissions857,617,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31ProductManagement Services833,002,000USD0001628280-26-013160
    FY 2024Yearly · 2024-12-31ProductMortgage Brokerage And Debt Placement164,686,000USD0001628280-26-013160
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas40,767,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom51,006,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30GeographyUnited States594,139,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advice99,223,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30ProductLeasing And Other Commissions214,581,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30ProductManagement Services211,977,000USD0001628280-25-051073
    Q3 2024Quarterly · 2024-09-30ProductMortgage Brokerage And Debt Placement42,195,000USD0001628280-25-051073
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Areas35,210,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom45,904,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30GeographyUnited States552,261,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advice91,731,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30ProductLeasing And Other Commissions208,557,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30ProductManagement Services198,778,000USD0001628280-25-039056
    Q2 2024Quarterly · 2024-06-30ProductMortgage Brokerage And Debt Placement28,260,000USD0001628280-25-039056
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas154,898,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom154,380,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31GeographyUnited States2,161,090,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31ProductInvestment Advice381,276,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31ProductLeasing And Other Commissions839,595,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31ProductManagement Services725,034,000USD0001628280-26-013160
    FY 2023Yearly · 2023-12-31ProductMortgage Brokerage And Debt Placement126,934,000USD0001628280-26-013160
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas133,498,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom57,552,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31GeographyUnited States2,514,477,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31ProductInvestment Advice606,416,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31ProductLeasing And Other Commissions831,874,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31ProductManagement Services692,957,000USD0001628280-25-009332
    FY 2022Yearly · 2022-12-31ProductMortgage Brokerage And Debt Placement173,253,000USD0001628280-25-009332
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas82,826,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom48,061,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States2,775,556,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31ProductInvestment Advice757,744,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31ProductLeasing And Other Commissions826,942,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31ProductManagement Services733,761,000USD0001690680-24-000006
    FY 2021Yearly · 2021-12-31ProductMortgage Brokerage And Debt Placement180,561,000USD0001690680-24-000006
    FY 2020Yearly · 2020-12-31ProductInvestment Advice403,971,000USD0001690680-23-000018
    FY 2020Yearly · 2020-12-31ProductLeasing And Other Commissions513,842,000USD0001690680-23-000018
    FY 2020Yearly · 2020-12-31ProductManagement Services467,453,000USD0001690680-23-000018
    FY 2020Yearly · 2020-12-31ProductMortgage Brokerage And Debt Placement50,135,000USD0001690680-23-000018
    FY 2019Yearly · 2019-12-31ProductCapital Markets541,255,000USD0001690680-22-000011
    FY 2019Yearly · 2019-12-31ProductLeasing And Other Commissions854,780,000USD0001690680-22-000011
    FY 2019Yearly · 2019-12-31ProductManagement Services446,367,000USD0001690680-22-000011
    FY 2018Yearly · 2018-12-31ProductCapital Markets468,904,000USD0001690680-21-000013
    FY 2018Yearly · 2018-12-31ProductLeasing And Other Commissions817,435,000USD0001690680-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.