Newmark Group, Inc. Liquidation Value

Cash & Equivalents

$212.07M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $212.07M
Total Obligations: -$3.84B
$-3.63B
Per share: $-19.88
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $212.07M
AR: N/A
Total Obligations: -$3.84B
$-3.63B
Per share: $-19.88
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $212.07M
AR: N/A
Inventory: N/A
Total Obligations: -$3.84B
$-3.63B
Per share: $-19.88
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.63B$-19.88
Liquid Liquidation Value$-3.63B$-19.88
Operating Liquidation Value$-3.63B$-19.88

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$212.07M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$2.10B
Long-term Debt (?)$832.01M
Op. Lease Liability (?)$406.59M
Finance Lease (?)N/A
Shares Outstanding182.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$212.07MN/AN/AN/A$2.10B$832.01M$406.59MN/A
2025-12-31$229.11MN/AN/AN/A$1.91B$671.75M$437.20MN/A
2025-09-30$224.09MN/AN/AN/A$2.37B$746.48M$459.47MN/A
2025-06-30$195.83MN/AN/AN/A$2.26B$871.21M$484.43MN/A
2025-03-31$157.08MN/AN/AN/A$1.76B$770.94M$502.33MN/A
2024-12-31$197.69MN/AN/AN/A$1.78B$670.67M$489.83MN/A
2024-09-30$178.58MN/AN/AN/A$1.96B$770.40M$527.31MN/A
2024-06-30$176.39MN/AN/AN/A$1.70B$745.16M$528.42MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K/A 2026-04-30 View
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-03-03 View

AI Insights

AI Insight·Generated 2026-05-09

Newmark Group, Inc. (NMRK) presents a deeply negative liquidation posture as of March 31, 2026, consistent with prior periods. MFFAIS-reported CLV/LLV/OLV of negative $3.13 billion reflects the asymmetry inherent in this business: the dominant assets are goodwill ($798M), mortgage servicing rights ($514M), employee forgivable loans ($900M), and operating lease ROU assets ($416M), all of which carry zero or heavily discounted liquidation recoveries, while liabilities are held at face value.

Total reported assets of $5.28B versus total liabilities of $3.59B implies $1.68B of book equity (including $282M noncontrolling interest). Under liquidation haircuts, the calculus inverts sharply. Applying 0% to goodwill ($798M), intangibles net ($75M), MSRs ($514M, industry-specific intangible with no independent liquidation market), and a deep discount to the $900M employee loan receivable (these are forgivable loans to employees, collectible only as a going concern and carrying significant execution risk in wind-down), the asset side collapses well below book. Cash ($212M, 100% recovery) and loans held for sale at fair value ($1.14B, high recovery given GSE/FHA backing and committed investor takeout) are the primary tangible recovery sources.

On the liability side: total corporate debt stands at $832M (7.500% Senior Notes $597M carrying + $235M revolver), warehouse facilities $1.12B, and operating lease liabilities $495M — all at face. The flexible workspace sub-portfolio carries $279M of the lease liability, with only $169M of contracted future customer revenues as partial offset; on liquidation, this net exposure widens as the forward revenue stream extinguishes. The April 17, 2026 revolver expansion to $900M (post-period, not on balance sheet) increases the potential liability ceiling if drawn.

From the prior filing (10-K, December 31, 2025): total debt was $671.7M versus $832M at Q1 2026 — a $160M increase driven entirely by revolver draws. Warehouse facilities increased from $892M to $1.12B, consistent with seasonal origination ramp. Goodwill increased marginally due to Q4 2025/Q1 2026 acquisitions (Altus appraisal platform, Catella, RealFoundations). The employee loan receivable grew from $862M to $900M. These changes are directionally negative for liquidation recovery: more debt, more intangibles, larger employee loan book.

Filing discusses the $505M total lease liability (including $279M for flexible workspace) in MD&A but does not separately XBRL-tag the flexible workspace sub-liability. The Fannie Mae DUS risk-sharing guaranty liability ($32M tagged as GuarantyLiabilities) and $23.6M contingent acquisition consideration (XBRL-tagged at current portion $11.3M, noncurrent $22.6M) are additional face-value liabilities with no asset offset in liquidation.

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