NEWMARK GROUP, INC.NMRK

時価総額

$30.4億

PER

商業用不動産サービスの最大手。物件管理、施設運営、資本市場やGSE/FHA向け貸出仲介などのワンストップサービスを展開。2023年3月の英助言会社買収、2011年以降55社超のM&A実績、U.K.で年£10億のレート処理と1,800社超の顧客基盤を保有。米国・英国中心に欧米で展開。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	122	164	191	191	233	165	198
Restricted cash	-	58	67	75	80	94	107
Loans held for sale, at fair value	991	215	1,087	1,072	138	529	775
Other Assets, Current	58	91	64	83	100	96	88
Total current assets	1,757	1,074	1,819	2,524	1,076	1,506	1,773
Goodwill	515	558	560	657	706	777	771
Servicing Asset	-	-	-	-	-	531	518
Other Receivable, after Allowance for Credit Loss, Noncurrent	-	-	-	-	-	651	769
Right-of-use assets	-	202	191	607	639	596	501
Fixed assets, net	79	98	96	136	156	178	167
Other intangible assets, net	36	45	44	76	81	84	64
Other Assets, Noncurrent	370	408	323	212	214	149	148
Total assets	3,454	3,202	3,982	5,216	3,941	4,472	4,700
Warehouse Agreement Borrowings	972	210	1,061	1,051	137	499	754
Accrued compensation	367	344	280	463	370	401	448
Accounts Payable and Other Accrued Liabilities, Current	312	417	327	529	512	584	578
Total current liabilities	1,665	1,045	1,705	2,193	1,576	1,490	1,780
Long-term debt	538	589	680	545	-	547	671
Right-of-use liabilities	-	228	219	586	627	598	490
Other Liabilities, Noncurrent	169	377	437	207	196	242	231
Total liabilities	2,371	2,239	3,041	3,531	2,399	2,877	3,172
Redeemable partnership interests	26	22	20	21	17	16	14
Class A Common Stock	2	2	2	2	2	2	2
Class B Common Stock	0	0	0	0	0	0	0
Additional paid-in capital	285	318	351	487	585	658	753
Retained earnings	278	313	343	1,080	1,145	1,167	1,207
Treasury stock at cost: 74,983,414 and 56,591,397 shares of Class A common stock at December 31, 2024 and December 31, 2023, respectively	0	35	41	290	539	-	-
Accumulated other comprehensive loss	-	-	-2	-3	-12	-5	-11
Total stockholders’ equity	1,057	941	921	1,664	1,525	1,579	1,524
Noncontrolling interests	489	341	266	386	344	326	319
Class A Common Stock	2	2	2	2	2	2	2
Class B Common Stock	0	0	0	0	0	0	0
Total equity	1,057	941	921	1,664	1,525	1,579	1,524
Total liabilities, redeemable partnership interests, and equity	3,454	3,202	3,982	5,216	3,941	4,472	4,710