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
Consolidated net income	192	162	109	978	113	62	85
Gains on originated mortgage servicing rights	95	103	194	148	130	76	104
Depreciation and amortization	98	131	141	122	166	166	174
Lease impairment	-	-	-	-	14	8	-
Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	-	-	-	-	-	3	-2
Provision (reversal) for doubtful accounts	4	2	5	6	7	-2	0
Equity-based compensation and allocation of net income to limited partnership units and FPUs	-	-	-	356	138	140	185
Amortization	28	39	74	79	84	93	124
Deferred tax provision (benefit)	16	-28	0	119	-24	-5	1
Noncash Changes In Acquisition Earnouts	-	-	-10	0	-1	5	-4
Unrealized (gains) on loans held for sale	18	5	24	21	1	27	10
Income from an equity method investment	3	7	-12	-	3	14	-
Unrealized losses on marketable securities	-1	11	5	77	-81	-1	-0
Unrealized losses (gains) on non-marketable investments	-	-	-	-	-13	-4	0
Loan originations—loans held for sale	8,613	8,783	12,374	9,142	7,823	6,913	8,626
Loan sales—loans held for sale	8,003	9,564	11,527	9,178	8,758	6,549	8,390
Other	2	4	3	4	2	2	-1
Consolidated net income (loss), adjusted for non-cash and non-operating items	-	-	-	-301	1,402	-5	214
Receivables, net	129	52	-124	191	-42	69	-18
Loans, forgivable loans and other receivables from employees and partners, net	110	162	128	78	132	243	212
Right-of-use assets	-	-	-11	-42	42	-54	-96
Receivable from related parties	-	-	-	8	-8	-	0
Other assets	10	113	-22	-9	-9	9	-3
Accrued compensation	50	40	-75	-83	-102	-22	-15
Right-of-use liability	-	-	-	-	-	-40	-107
Accounts payable, accrued expenses and other liabilities	153	91	-82	-4	-35	72	1
Payables to related parties	-	23	-26	0	-5	-3	-7
Net cash used in operating activities	-332	987	-778	-49	1,196	-266	-10
Payments for acquisitions, net of cash acquired and proceeds from divestitures	-	-	-	-	-	100	-
Proceeds from the sale of marketable securities	96	33	35	551	438	-	-
Proceeds from the exercise of redemption option	-	-	-	-	-	106	-
Purchase of marketable securities	-	-	-	-	0	-	-
Purchase of non-marketable investments	-	-	-	-	-	-	0
Payments for intangible assets	-	-	-	-	-	-	2
Purchases of fixed assets	21	35	20	20	62	55	32
Purchase of mortgage servicing rights	3	1	0	-	-	-	0
Net cash used in investing activities	8	-57	-4	453	309	-50	-33
Proceeds from Lines of Credit	8,613	8,783	12,374	9,142	7,823	6,913	8,626
Principal payments on warehouse facilities	8,001	9,546	11,523	9,153	8,736	6,552	8,370
Borrowing of debt	-	155	365	55	-	930	845
Repayment of debt	-	105	275	195	-	930	720
Repurchase agreements and securities loaned	-	37	-3	107	-140	-	-
Purchase of limited partnership interests	-	-	-	-	-	-	12
Treasury stock repurchases	0	37	6	291	295	37	213
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	46	141	82	15	81	35	39
Dividends to stockholders	42	69	23	8	18	21	21
Payments on acquisition earn-outs	4	5	5	43	6	1	-
Deferred financing costs	1	1	4	1	5	5	7
Net cash provided by financing activities	337	-896	818	-396	-1,459	261	90
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	37	8	46	-54	46
Interest	82	37	41	36	38	45	32
Taxes	1	95	80	99	100	57	50
Right-of-use assets and liabilities	-	182	38	498	139	80	46