NEWMARK GROUP, INC. (NMRK) Form 10-Q — Aug 7, 2026

$NMRKForm 10-QFiled Aug 7, 2026, 4:35 PM ET0001628280-26-054877Original filing

Newmark Group's Q2 2026 revenue rose 17% year-over-year to $888.4 million, with growth across all three service lines: Management Services, Servicing Fees and Other ($351.2 million), Leasing and Other Commissions ($278.0 million), and Capital Markets ($259.2 million). Despite the strong top line, quarterly net income available to common stockholders slipped to $19.7 million ($0.11 basic EPS) from $20.8 million ($0.12) a year earlier, as the income tax provision rose to $9.6 million from $4.2 million and compensation plus operating expenses climbed alongside revenue.

Key figures

Eps: $0.11 basic and diluted (Q2 2026); $0.19 basic / $0.18 diluted (H1 2026)
Revenue: $888.4 million (Q2 2026); $1,734.9 million (H1 2026)
Net Income: $23.4 million consolidated / $19.7 million available to common (Q2 2026); $40.0 million consolidated / $34.1 million available to common (H1 2026)
Total Debt: $867.3 million long-term debt at June 30, 2026 (up from $671.7 million at December 31, 2025)
Revenue Yoy: +17.0% (Q2 2026); +21.8% (H1 2026)
Total Assets: $5.19 billion at June 30, 2026
Cash Position: $259.7 million cash and equivalents at June 30, 2026
Shares Outstanding: 159,943,094 Class A and 21,285,533 Class B as of August 3, 2026
Senior notes: $600.0 million 7.500% Senior Notes due January 12, 2029
Exchange ratio: 0.926
Credit facility: $900.0 million revolver, expandable to $1.1 billion, maturing April 17, 2030
H1 share repurchases: 10,367,495 Class A shares for ~$151.1 million
Buyback authorization: $400.0 million reapproved by Board and Audit Committee in February 2026
Dividend per share q2: $0.06 (doubled from $0.03 in Q2 2025)
H1 operating cash flow: $114.9 million (vs negative $559.1 million in H1 2025)
Q2 capital markets revenue: $259.2 million (vs $223.5 million Q2 2025)
Financial guarantee liability: $35.5 million at June 30, 2026 (vs $30.6 million at December 31, 2025)
Cantor revolving loans capacity: up to $150.0 million
Q2 leasing and other commissions: $278.0 million (vs $237.3 million Q2 2025)
Q2 management services servicing fees and other: $351.2 million (vs $298.4 million Q2 2025)

Price after filing

1 day: 0.0%7 days: +3.0%30 days: +3.0%

Close on the filing date to close N calendar days later (from $14.81). Historical, not a forecast.

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