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Company research

NEWMARK GROUP, INC.

CIK 1690680Updated Nov 9, 2026

Name history
NRE DELAWARE, INC. · through Oct 2, 2017

NMRK price & chart

Provider market data

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About the company

Newmark Group, Inc. (Nasdaq: NMRK), together with its subsidiaries (“Newmark”), is a world leader in commercial real estate, seamlessly powering every phase of the property life cycle. Newmark’s comprehensive suite of services and products is uniquely tailored to each client, from owners to occupiers, investors to founders, and startups to blue-chip companies. Combining the platform’s global reach with market intelligence in both established and emerging property markets, Newmark provides superior service to clients across the industry spectrum. For the twelve months ended June 30, 2026, Newmark generated revenues of more than $3.6 billion. As of June 30, 2026, Newmark and its business partners together operated from over 195 offices with more than 10,000 professionals across four continents. To learn more, visit nmrk.com or follow @newmark.

8-K · 2026-07-29 · 0001628280-26-050409

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,770,302,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

Net income126,186,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

Operating income234,002,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

Diluted EPS0.68USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,460,482,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

5,004,056,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

5,188,222,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

5,389,959,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

4,758,909,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

5,279,057,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

4,847,743,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

4,421,922,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

5,019,167,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

4,710,120,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

4,471,575,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

3,940,759,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD157,077,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

173,273,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

160,946,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

159,266,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

173,721,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

154,424,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

158,963,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

173,685,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

156,490,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

166,729,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

178,035,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

155,639,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

GoodwillUSD782,482,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

783,173,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

799,575,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

788,687,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

773,855,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

798,289,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

776,626,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

774,156,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

802,040,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

770,886,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

776,547,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

705,894,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD50,320,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

73,003,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

70,842,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

58,697,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

74,239,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

74,997,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

61,127,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

78,683,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

76,336,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

64,468,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

83,626,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

80,968,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD224,091,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

178,583,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2024-09-30

259,700,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

195,829,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2025-06-30

176,387,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

212,070,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

157,078,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2025-03-31

140,903,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

229,109,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

197,691,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

164,894,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

233,016,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Assets, CurrentUSD2,442,649,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

1,993,179,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

2,099,678,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

2,343,716,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

1,760,236,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

2,272,824,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

1,787,481,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

1,377,317,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

2,005,042,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

1,772,673,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

1,506,104,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

1,076,015,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD469,382,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

540,072,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

409,086,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

494,982,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

531,442,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

416,118,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

513,383,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

568,118,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

447,765,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

500,464,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

596,362,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

638,592,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD193,956,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

146,161,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

226,060,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

174,008,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

143,478,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

147,818,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

175,343,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

140,213,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

151,296,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

147,926,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

148,501,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

214,266,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,829,055,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

3,511,733,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

3,439,194,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

3,864,970,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

3,222,481,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

3,587,462,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

3,287,816,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

2,855,293,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

3,267,363,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

3,172,051,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

2,876,649,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

2,399,344,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD1,249,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

1,166,969,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

1,329,712,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

1,208,373,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

1,154,280,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

1,320,725,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

1,193,099,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

1,145,189,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

1,311,748,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

1,207,285,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

1,166,675,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

1,145,006,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,585,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

-459,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

66,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

4,688,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

-8,607,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

-1,573,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

-6,314,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

-6,882,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

2,808,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

-11,287,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

-4,555,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

-11,989,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,367,955,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

1,171,018,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

1,436,575,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

1,279,908,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

1,202,529,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

1,398,924,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

1,321,327,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

1,231,764,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

1,461,574,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

1,205,525,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

1,252,928,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

1,181,337,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Additional Paid in Capital, Common StockUSD965,678,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

723,120,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

1,086,127,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

916,386,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

703,299,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

1,046,655,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

878,539,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

690,342,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

998,903,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

753,001,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

657,736,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

584,709,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Liabilities and EquityUSD5,460,482,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

5,004,056,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

5,188,222,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

5,389,959,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

4,758,909,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

5,279,057,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

4,847,743,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

4,421,922,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

5,019,167,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

4,710,120,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

4,471,575,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

3,940,759,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,372,233,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

1,962,035,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

1,919,561,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

2,258,949,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

1,695,831,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

2,099,525,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

1,764,392,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

1,370,271,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

1,906,905,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

1,780,431,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

1,489,604,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

1,576,059,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD103,522,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

113,497,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

97,243,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

106,329,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

107,331,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

98,559,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

106,112,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

104,891,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

101,385,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

108,434,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

107,084,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

96,860,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD459,469,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

527,311,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

397,427,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

484,427,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

528,424,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

406,590,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

502,331,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

568,044,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

437,205,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

489,832,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

598,044,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

627,088,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD250,875,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

251,982,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

254,923,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

250,384,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

253,065,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

249,332,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

250,152,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

246,795,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

251,507,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

231,115,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

241,741,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

196,197,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD251,956,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

307,940,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

302,280,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

233,547,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

320,434,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

281,646,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

225,664,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

319,334,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

278,181,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

318,644,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

325,754,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

343,528,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD746,478,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

770,405,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

867,283,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

871,210,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

745,161,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

832,015,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

770,941,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

670,183,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

671,746,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

670,673,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

547,260,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

547,784,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

547,784,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD746,478,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

770,405,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

867,283,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

871,210,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

745,161,000
Source

10-Q · 2024-08-08 · 0001690680-24-000025

As of 2024-06-30

832,015,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

770,941,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

670,183,000
Source

10-Q · 2024-05-10 · 0001690680-24-000015

As of 2024-03-31

671,746,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

670,673,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

547,260,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD114,682,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

—127,701,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

——122,916,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

——120,176,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——58,454,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

24,341,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

23,416,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

29,511,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

16,615,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-15,949,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

155,446,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

85,491,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

62,375,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

112,545,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————49,669,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-42,320,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

31,162,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

-17,676,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

69,309,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-42,444,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-09 · 0001628280-25-024261

2025-01-01 to 2025-03-31

16,809,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

1,047,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

-5,195,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-24,499,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-247,598,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-179,404,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

172,001,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

-9,936,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

-265,961,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

1,196,343,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————64,247,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,159,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-5,444,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-198,111,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

-33,431,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

-49,745,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

308,629,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,211,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

5,444,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

29,372,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

31,509,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

55,361,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

62,189,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————136,347,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

127,068,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

212,570,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

37,428,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

294,802,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————246,458,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

147,625,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-44,849,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

89,526,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

261,460,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-1,458,520,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,299,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-37,223,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-70,959,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

46,159,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

-54,246,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

46,452,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——227,044,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

284,338,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2024-09-30

263,623,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

309,594,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2025-06-30

219,607,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

267,642,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2025-03-31

233,906,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

304,865,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

258,706,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

312,952,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,659,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

24,337,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

56,368,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

32,129,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

45,434,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

37,814,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————43,463,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————33,280,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

32,359,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

155,273,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

123,856,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

92,935,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

84,116,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

124,805,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

16,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

19,800,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

17,100,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

14,300,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD——9,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

9,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

13,100,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

10,400,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

12,200,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

15,200,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

46,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

39,800,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

39,200,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

42,400,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-900,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

—-14,100,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD———————————357,752,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——175,340,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

151,942,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

186,137,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

151,010,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

181,444,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

153,977,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

658,940,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

597,594,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

536,697,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

534,843,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD——782,482,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

783,173,000
Source

10-Q · 2024-11-08 · 0001690680-24-000031

As of 2024-09-30

799,575,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

788,687,000
Source

10-Q · 2025-08-08 · 0001628280-25-039056

As of 2025-06-30

798,289,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

776,626,000
Source

10-Q · 2025-05-09 · 0001628280-25-024261

As of 2025-03-31

802,040,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

770,886,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

As of 2024-12-31

776,547,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

As of 2023-12-31

705,894,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

14,221,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

2,842,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——18,731,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

8,847,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

9,581,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

4,209,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

3,431,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-10,053,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

46,074,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

45,783,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

41,103,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

42,054,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——42,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

—————42,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD—————————-6,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

-689,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-80,657,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——46,154,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

17,794,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

19,698,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

14,419,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-8,766,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

126,186,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

85,491,000
Source

10-K/A · 2025-04-30 · 0001213900-25-037383

2024-01-01 to 2024-12-31

62,375,000
Source

10-K/A · 2024-04-26 · 0001193125-24-118074

2023-01-01 to 2023-12-31

83,275,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

6,547,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

3,718,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

8,692,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

2,196,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-7,183,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

29,260,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

24,257,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

19,800,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

29,270,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——46,154,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

17,794,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

19,698,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

14,419,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-8,766,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

126,186,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

61,234,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

42,575,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

83,275,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

7,563,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

14,363,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——42,024,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

321,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

644,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

750,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

43,049,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

6,677,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

13,854,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-97,701,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-09 · 0001628280-25-024261

2025-01-01 to 2025-03-31

1,690,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

6,993,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

5,074,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

5,054,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——114,682,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

As of 2025-09-30

—127,701,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

As of 2026-06-30

—122,916,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

As of 2026-03-31

—120,176,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

As of 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——————————0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——714,952,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

567,976,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

764,303,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

639,635,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

718,058,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

556,230,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

2,770,302,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

2,272,989,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

2,081,390,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

2,304,500,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——85,159,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

41,051,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

40,411,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

42,743,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

26,960,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-17,519,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

234,002,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

163,042,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

125,215,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

185,569,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——42,024,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

321,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

644,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

750,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

43,049,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

6,677,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

13,854,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-97,701,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——77,185,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

33,188,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

32,997,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

33,720,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

20,046,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-26,002,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

201,520,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

131,274,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

103,478,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

154,599,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——18,731,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

8,847,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

9,581,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

4,209,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

3,431,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-10,053,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

46,074,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

45,783,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

41,103,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

42,054,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

6,547,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

3,718,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

8,692,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

2,196,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-7,183,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

29,260,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

24,257,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

19,800,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

29,270,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——46,154,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

17,794,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

19,698,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

14,419,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-8,766,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

126,186,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

85,491,000
Source

10-K/A · 2025-04-30 · 0001213900-25-037383

2024-01-01 to 2024-12-31

62,375,000
Source

10-K/A · 2024-04-26 · 0001193125-24-118074

2023-01-01 to 2023-12-31

83,275,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.26
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

0.71
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0.25
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0.46
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.25
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

0.68
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0.45
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——177,230,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

170,088,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

178,598,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

179,560,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

182,646,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

176,352,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

178,456,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

172,179,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

173,475,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

180,337,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——251,674,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

254,970,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

251,863,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

252,614,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

256,041,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

176,352,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

253,450,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

177,691,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

176,382,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

245,177,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

4,100,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

16,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

19,800,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

17,100,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

14,300,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.03
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0.12
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0.12
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——820,325,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

645,182,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

848,024,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

716,599,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

820,203,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

683,763,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

3,103,071,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

2,582,137,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

2,359,007,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

2,422,257,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————29,265,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

44,736,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

46,298,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

66,553,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——45,460,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

44,576,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

45,979,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

42,611,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

46,232,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

46,358,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

181,303,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

174,299,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

166,221,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

165,816,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-900,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——175,340,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

151,942,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

186,137,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

151,010,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

181,444,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

153,977,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

658,940,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

597,594,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

536,697,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

534,843,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————223,585,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

131,300,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

103,500,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

154,600,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

14,221,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

2,842,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-21,737,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

-30,970,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-7,974,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

-7,863,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

-7,414,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

-9,023,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

-6,914,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-8,483,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

-32,482,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

-31,768,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——591,340,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

441,026,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

607,820,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

515,184,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

584,003,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

473,858,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

2,229,518,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

1,783,798,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

1,628,885,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

1,693,096,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——46,154,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2025-07-01 to 2025-09-30

17,794,000
Source

10-Q · 2025-11-10 · 0001628280-25-051073

2024-07-01 to 2024-09-30

19,698,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2026-04-01 to 2026-06-30

20,819,000
Source

10-Q · 2026-08-07 · 0001628280-26-054877

2025-04-01 to 2025-06-30

14,419,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2026-01-01 to 2026-03-31

-8,766,000
Source

10-Q · 2026-05-08 · 0001628280-26-032821

2025-01-01 to 2025-03-31

126,186,000
Source

10-K · 2026-03-02 · 0001628280-26-013160

2025-01-01 to 2025-12-31

61,234,000
Source

10-K · 2025-03-03 · 0001628280-25-009332

2024-01-01 to 2024-12-31

42,575,000
Source

10-K · 2024-02-29 · 0001690680-24-000006

2023-01-01 to 2023-12-31

83,275,000
Source

10-K · 2023-03-16 · 0001690680-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030098601ex99-1.htm · 8-K · 2026-08-07

EX-99.1 3 ea030098601ex99-1.htm NEWMARK GROUP, INC. PRESS RELEASE DATED AUGUST 7, 2026 Exhibit 99.1 Barry Gosin to Step Down as CEO of Newmark Group Inc. at Year End; Will Continue as Chairman of Newmark & Co. Real Estate, Newmark’s Operating Company New York, NY - August 7, 2026 - Newmark Group, Inc. (Nasdaq: NMRK) (“Newmark” or the “Company”), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupier…

8-K · 2026-08-07 · 0001213900-26-086412

Read attachment ↗
nmrkex991-secversion.htm · 8-K · 2026-07-29

EX-99.1 2 nmrkex991-secversion.htm EX-99.1 Document /////////;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; 1 Newmark Reports Second Quarter 2026 Financial Results NEW YORK, NY - July 29, 2026 - Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today reported its financial results for the three and six months ended J…

8-K · 2026-07-29 · 0001628280-26-050409

Read attachment ↗
ea029158401ex99-1.htm · 8-K · 2026-05-22

EX-99.1 2 ea029158401ex99-1.htm NEWMARK GROUP, INC. PRESS RELEASE RE: KYLE LUTNICK APPOINTMENT AS CHIEF STRATEGY OFFICER, DATED MAY 22, 2026 Exhibit 99.1 Newmark Appoints Kyle Lutnick as Chief Strategy Officer NEW YORK, NY (May 22, 2026) - Newmark Group, Inc. (Nasdaq: NMRK) (“Newmark” or “the Company”), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today announced the appointment of Kyle …

8-K · 2026-05-22 · 0001213900-26-060332

Read attachment ↗
ea028701301ex99-1.htm · 8-K · 2026-04-21

EX-99.1 3 ea028701301ex99-1.htm NEWMARK GROUP, INC. PRESS RELEASE, DATED APRIL 21, 2026 Exhibit 99.1 Newmark Upsizes its Senior Unsecured Credit Facility by 50% to $900 Million and Extends Maturity to April 17, 2030 NEW YORK, NY - April 21, 2026 - Newmark Group, Inc. (Nasdaq: NMRK) (“Newmark” or “the Company”), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today announced terms of its am…

8-K · 2026-04-21 · 0001213900-26-045911

Read attachment ↗
nmrkex991-useforsecfilingo.htm · 8-K · 2025-07-30

EX-99.1 2 nmrkex991-useforsecfilingo.htm EX-99.1 Document /////////;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; 1 Newmark Reports Second Quarter 2025 Financial Results and Raises Full Year Guidance NEW YORK, NY - July 30, 2025 - Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, today reported its financial results…

8-K · 2025-07-30 · 0001628280-25-036567

Read attachment ↗
ea024354701ex99-1_newmark.htm · 8-K · 2025-05-29

EX-99.1 2 ea024354701ex99-1_newmark.htm STIPULATION AND AGREEMENT OF COMPROMISE, SETTLEMENT, AND RELEASE Exhibit 99.1 EFiled: Feb 07 2025 09:02AM EST Transaction ID 75596200 Case No. 2022-0687-BWD ─────────────────────────────────── IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN RE NEWMARK GROUP, INC. CONSOLIDATED DERIVATIVE LITIGATION C.A. No. 2022-0687-BWD STIPULATION AND AGREEMENT OF COMPROMISE, SETTLEMENT, AND RELEASE This Stipulation and Agreemen…

8-K · 2025-05-29 · 0001213900-25-048901

Read attachment ↗

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