Strategic Growth & Financial Overview slide image

Strategic Growth & Financial Overview

Strong Balance Sheet & Credit Metrics Cash and Cash Equivalents¹ AS OF 6/30/2022 ($ IN MILLIONS) $280.5 Credit Metrics as of 6/30/2022 Interest Rate Maturity $686.0 million TTM Adjusted EBITDA Senior Notes 6.125% 11/15/2023 $546.5 Credit Facility Total Long-term Debt² N/A 3/10/2025 0.4x $546.5 Net Leverage Ratio³ Net Debt (after adjusting for cash and cash equivalents) Total Equity $266.0 17.4x $1,539.2 Interest Coverage Ratio4 1. As Newmark sold its Nasdaq shares, this amount and liquidity are the same this period. 2. Under GAAP, the carrying amounts of the senior notes is slightly lower than the notional amounts of $550 mm. 3. Net Debt/ TTM Adjusted EBITDA. 4. TTM Adjusted EBITDA / TTM Interest Expense. NEWMARK 26
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