Financial Statements — NMRK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.26 | 0.21 | 0.22 | 0.20 | 0.16 | 0.18 | 0.18 | 0.14 | 0.14 | 0.16 | 0.21 | 0.23 | 0.28 | 0.44 | 0.17 | 0.17 | 0.14 |
| Total Current Assets | 2.10 | 2.27 | 2.44 | 2.34 | 1.79 | 1.99 | 1.76 | 1.38 | 1.49 | 1.94 | 1.37 | 2.03 | 1.80 | 1.73 | 2.61 | 2.24 | 1.50 |
| Real Estate Assets | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 |
| Total Assets | 5.19 | 5.28 | 5.46 | 5.39 | 4.85 | 5.00 | 4.76 | 4.42 | 4.43 | 4.93 | 4.45 | 4.74 | 4.61 | 4.44 | 5.33 | 4.63 | 4.00 |
| Total Current Liabilities | 1.92 | 2.10 | 2.37 | 2.26 | 1.76 | 1.96 | 1.70 | 1.37 | 1.60 | 2.32 | 1.82 | 1.88 | 1.69 | 1.46 | 2.31 | 1.70 | 1.47 |
| Long-term Debt | 0.87 | 0.83 | 0.75 | 0.87 | 0.77 | 0.77 | 0.75 | 0.67 | 0.60 | 0.77 | 0.77 | 0.55 | 0.55 | 0.54 | 0.54 | 0.68 | 0.68 |
| Total Liabilities | 3.44 | 3.59 | 3.83 | 3.86 | 3.29 | 3.51 | 3.22 | 2.86 | 2.92 | 3.42 | 2.93 | 3.24 | 3.08 | 2.81 | 3.69 | 3.04 | 3.01 |
| Retained Earnings | 1.33 | 1.32 | 1.25 | 1.21 | 1.19 | 1.17 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.14 | 1.12 | 1.08 | 0.93 | 0.81 | 0.37 |
| Total Stockholder Equity | 1.44 | 1.40 | 1.37 | 1.28 | 1.32 | 1.17 | 1.20 | 1.23 | 1.19 | 1.19 | 1.19 | 1.16 | 1.20 | 1.26 | 1.26 | 1.23 | 0.69 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 764.30 | 718.06 | 859.49 | 714.95 | 639.64 | 556.23 | 727.53 | 567.98 | 527.33 | 450.16 | 642.80 | 515.33 | 478.71 | 444.55 | 511.29 | 557.26 | 653.53 | 582.42 | 852.92 | 682.17 |
| Operating Income | 40.41 | 26.96 | 123.62 | 85.16 | 42.74 | (17.52) | 103.88 | 41.05 | 40.72 | (22.61) | 79.44 | 30.05 | 27.54 | (11.81) | 25.36 | 58.49 | 89.14 | 12.59 | 228.93 | 225.57 |
| Net Income | 19.70 | 14.42 | 67.98 | 46.15 | 20.82 | (8.77) | 69.67 | 17.79 | 14.28 | (16.25) | 56.35 | 9.95 | 6.43 | (10.35) | 6.43 | 27.96 | 48.52 | 0.36 | 149.33 | 128.55 |
| Diluted EPS | 0.11 | 0.08 | 0.37 | 0.25 | 0.11 | (0.05) | 0.25 | 0.10 | 0.08 | (0.09) | 0.20 | 0.06 | 0.04 | (0.06) | 0.04 | 0.15 | 0.26 | 0.00 | 0.88 | 0.63 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.36 | (0.25) | 0.62 | 0.11 | (0.38) | (0.18) | 0.40 | (0.09) | (0.26) | (0.07) | 0.22 | 0.41 | (0.50) | (0.40) | 0.93 | (0.07) | (0.16) | 0.50 | 0.28 | (1.11) |
| Capital Expenditures | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.34 | (0.26) | 0.61 | 0.10 | (0.39) | (0.18) | 0.40 | (0.09) | (0.27) | (0.08) | 0.21 | 0.40 | (0.52) | (0.42) | 0.91 | (0.10) | (0.17) | 0.49 | 0.27 | (1.12) |
| Investing Cash Flow | (0.10) | (0.01) | (0.07) | (0.12) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.10 | (0.02) | (0.12) | (0.02) | (0.02) | (0.07) | 0.43 | 0.03 | 0.44 |
| Financing Cash Flow | (0.22) | 0.25 | (0.54) | (0.08) | 0.43 | 0.15 | (0.38) | 0.10 | 0.31 | 0.06 | (0.18) | (0.53) | 0.47 | 0.50 | (0.90) | 0.05 | 0.07 | (0.68) | (0.29) | 0.68 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q3
2018 | Q2
2018 | Q1
2018 |
|---|
| Dividends Per Share | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.09 |
