Newmark (NMRK)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm | 227.04 mm |
| Cash burn (monthly) | 27.52 mm | 4.77 mm | (no burn) | (no burn) | (no burn) | 3.66 mm |
| Cash used (since last report) | 64.64 mm | 11.22 mm | n/a | n/a | n/a | 8.60 mm |
| Cash remaining | 162.41 mm | 215.83 mm | n/a | n/a | n/a | 218.44 mm |
| Runway (months of cash) | 5.9 | 45.2 | n/a | n/a | n/a | 59.7 |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 59 |
| Closed positions | 36 |
| Increased positions | 92 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.34 tn |
| Total shares | 154.25 mm |
| Total puts | 12.50 k |
| Total calls | 52.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Cantor Fitzgerald, L. P. | 47.83 mm | $715.58 mm |
| Vanguard | 21.11 mm | $270.48 bn |
| BlackRock | 10.60 mm | $135.84 bn |
| Dimensional Fund Advisors | 6.37 mm | $81.66 bn |
| Empyrean Capital Partners | 4.36 mm | $55.85 bn |
| FMR | 3.85 mm | $49.29 bn |
| STT State Street | 3.59 mm | $46.00 bn |
| Geode Capital Management | 3.53 mm | $45.21 bn |
| PFG Principal Financial | 3.10 mm | $39.69 bn |
| Arrowstreet Capital, Limited Partnership | 2.95 mm | $37.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 25 | Brandon Lutnick | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Grant | Acquire A | Yes | No | 0 | 595,632 | 0.00 | 20,383,335 |
| 18 Nov 25 | Cantor Fitzgerald, L. P. | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 595,632 | 0.00 | 20,383,335 |
| 18 Nov 25 | CF Group Management | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Grant | Acquire A | Yes | No | 0 | 595,632 | 0.00 | 20,383,335 |
| 6 Oct 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Sale back to company | Dispose D | Yes | No | 11.04 | 4,400 | 48.58 k | 0 |
| 6 Oct 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Sale back to company | Dispose D | Yes | No | 11.58 | 129,859 | 1.50 mm | 4,400 |
| 6 Oct 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 2,109,370 | 0.00 | 134,259 |
| 6 Oct 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 1,025,612 | 0.00 | 2,243,629 |
| 6 Oct 25 | Howard W Lutnick | Class B Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 21,285,533 | 0.00 | 0 |
| 6 Oct 25 | Howard W Lutnick | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 0 | 19,787,703 | 0.00 | 0 |