Every 10-Q that MARCUS & MILLICHAP (MMI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MMI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MMI filings page.
Marcus & Millichap reported stronger results for the quarter ended June 30, 2026. Total revenue rose to $202,915 thousand from $172,276 thousand a year earlier, driven mainly by higher real estate brokerage commissions and financing fees. Net income swung to $3,909 thousand from a loss of $11,035 thousand, with diluted EPS of $0.10.
For the first half of 2026, revenue reached $374,382 thousand and net income was $809 thousand. Operating cash flow was an outflow of $5,393 thousand, a notable improvement from $31,821 thousand used a year earlier. Cash, cash equivalents and restricted cash were $153,516 thousand, supplemented by $191,695 thousand of available-for-sale marketable debt securities with a weighted-average A+ credit rating and a net unrealized loss of about $1.8 million.
The company remained debt-free under its $10 million revolving credit facility, continued capital returns with 912,957 shares repurchased for $23.9 million year-to-date and dividends of $9,898 thousand, and later declared a $0.25 per share dividend payable October 6, 2026. It also recorded a litigation accrual of $4 million related to the MO Murrayfield/TwinRock matter, with a reasonably possible loss range up to approximately $24.1 million.
Marcus & Millichap, Inc. reported Q1 2026 revenue of $171.5M, up from $145.0M a year earlier, driven mainly by higher real estate brokerage commissions and financing fees. Net loss narrowed to $3.1M, or $0.08 per share, compared with a $4.4M loss.
Operating cash flow was a use of $27.6M, while cash, cash equivalents and restricted cash totaled $136.5M and marketable debt securities were $198.0M as of March 31, 2026. The company repurchased 895,532 shares for $23.5M and declared a $0.25 per‑share dividend. It also recorded a $4.0M accrual related to a Missouri litigation judgment, with a disclosed reasonably possible loss range up to about $24.1M, pending appeals.
Marcus & Millichap (MMI) reported Q3 2025 results. Revenue was $193,892,000, up from $168,511,000 a year ago, driven by higher real estate brokerage commissions and financing fees. The company posted a small profit, with net income of $240,000 ($0.01 per diluted share), and narrowed its operating loss to $2,374,000 from $11,465,000.
For the nine months ended September 30, 2025, revenue reached $511,206,000 and the company recorded a net loss of $15,217,000. Operating cash flow was $20,389,000. Cash, cash equivalents, and restricted cash were $117,360,000 as of September 30, 2025. Total assets were $812,494,000 and stockholders’ equity was $602,241,000.
Marketable debt securities, available-for-sale, totaled $264,139,000 at fair value. Issued and outstanding common shares were 39,061,075 as of September 30, 2025. Shares outstanding were 38,922,604 as of November 4, 2025.