◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

MARCUS & MILLICHAP, INC. CIK: 1578732 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001193125-15-083184
Period End Date 20141231
Filing Date 20150309
Fiscal Year 2014
Fiscal Period FY
XBRL Instance mmi-20141231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.11M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.16M USD Point-in-time
Commissions receivable CommissionsReceivableCurrent $3.24M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Commissions receivable CommissionsReceivableCurrent $3.41M USD Point-in-time
Employee notes receivable DueFromEmployeesCurrent $216.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Employee notes receivable DueFromEmployeesCurrent $229.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.32M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.54M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.92M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $1.71M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.60M shares Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetCurrent $13.60M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetCurrent $8.66M USD Point-in-time
Other assets, net OtherAssetsCurrent $2.43M USD Point-in-time
Other assets, net OtherAssetsCurrent $2.84M USD Point-in-time
Total current assets AssetsCurrent $178.47M USD Point-in-time
Total current assets AssetsCurrent $119.83M USD Point-in-time
Prepaid rent PrepaidRent $5.00M USD Point-in-time
Prepaid rent PrepaidRent $3.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.56M USD Point-in-time
Employee notes receivable DueFromEmployeesNoncurrent $162.00K USD Point-in-time
Employee notes receivable DueFromEmployeesNoncurrent $189.00K USD Point-in-time
Marketable securities, available for sale AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $14.75M USD Point-in-time
Investments held in rabbi trust DeferredCompensationPlanAssets $4.07M USD Point-in-time
Investments held in rabbi trust DeferredCompensationPlanAssets $4.33M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $27.18M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $21.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.28M USD Point-in-time
Total assets Assets $233.60M USD Point-in-time
Total assets Assets $167.31M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.91M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.49M USD Point-in-time
Accounts payable and accrued expenses - related party DueToRelatedPartiesCurrent $97.00K USD Point-in-time
Accounts payable and accrued expenses - related party DueToRelatedPartiesCurrent $506.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.46M USD Point-in-time
Notes payable to former stockholders OtherNotesPayableCurrent $851.00K USD Point-in-time
Notes payable to former stockholders OtherNotesPayableCurrent $894.00K USD Point-in-time
Commissions payable AccruedSalesCommissionCurrent $28.93M USD Point-in-time
Commissions payable AccruedSalesCommissionCurrent $25.09M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $16.95M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $27.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.20M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $36.58M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $32.18M USD Point-in-time
Notes payable to former stockholders OtherLongTermNotesPayable $11.50M USD Point-in-time
Notes payable to former stockholders OtherLongTermNotesPayable $10.61M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.37M USD Point-in-time
Total liabilities Liabilities $116.80M USD Point-in-time
Total liabilities Liabilities $104.81M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value: Authorized shares - 25,000,000; issued and outstanding shares - none at December 31, 2014 and 2013, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value: Authorized shares - 25,000,000; issued and outstanding shares - none at December 31, 2014 and 2013, respectively PreferredStockValue - USD Point-in-time
Common Stock $0.0001 par value: Authorized shares - 150,000,000; issued and outstanding shares - 36,918,442 and 36,600,897 at December 31, 2014 and 2013, respectively CommonStockValue $4.00K USD Point-in-time
Common Stock $0.0001 par value: Authorized shares - 150,000,000; issued and outstanding shares - 36,918,442 and 36,600,897 at December 31, 2014 and 2013, respectively CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $70.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $75.06M USD Point-in-time
Stock notes receivable from employees StockNotesReceivableFromEmployees $4.00K USD Point-in-time
Stock notes receivable from employees StockNotesReceivableFromEmployees $13.00K USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-7.94M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $41.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $159.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $21.63M USD Point-in-time
Total stockholders' equity StockholdersEquity $52.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $62.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $116.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $20.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $167.31M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $233.60M USD Point-in-time
Income Statement 127 line items
Line Item Tag Value Unit Period
Real estate brokerage commissions RealEstateBrokerageCommissions $351.41M USD Annual
Real estate brokerage commissions RealEstateBrokerageCommissions $393.20M USD Annual
Real estate brokerage commissions RealEstateBrokerageCommissions $524.95M USD Annual
Financing fees FinancingFeesRevenue $25.92M USD Annual
Financing fees FinancingFeesRevenue $21.13M USD Annual
Financing fees FinancingFeesRevenue $33.88M USD Annual
Other revenues FeesAndCommissionsOther $13.18M USD Annual
Other revenues FeesAndCommissionsOther $16.77M USD Annual
Other revenues FeesAndCommissionsOther $13.36M USD Annual
Total revenues Revenues $150.89M USD 1 Quarter
Total revenues Revenues $105.47M USD 1 Quarter
Total revenues Revenues $111.95M USD 1 Quarter
Total revenues Revenues $172.44M USD 1 Quarter
Total revenues Revenues $149.10M USD 1 Quarter
Total revenues Revenues $134.26M USD 1 Quarter
Total revenues Revenues $69.37M USD 1 Quarter
Total revenues Revenues $435.89M USD Annual
Total revenues Revenues $572.19M USD Annual
Total revenues Revenues $385.72M USD Annual
Total revenues Revenues $114.59M USD 1 Quarter
Cost of services CostOfServices $67.72M USD 1 Quarter
Cost of services CostOfServices $79.60M USD 1 Quarter
Cost of services CostOfServices $350.10M USD Annual
Cost of services CostOfServices $61.46M USD 1 Quarter
Cost of services CostOfServices $68.40M USD 1 Quarter
Cost of services CostOfServices $92.27M USD 1 Quarter
Cost of services CostOfServices $109.84M USD 1 Quarter
Cost of services CostOfServices $264.64M USD Annual
Cost of services CostOfServices $41.22M USD 1 Quarter
Cost of services CostOfServices $230.25M USD Annual
Cost of services CostOfServices $94.24M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $115.66M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $134.27M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $103.48M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $3.04M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $3.21M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $2.98M USD Annual
Stock-based and other compensation in connection with initial public offering StockbasedAndOtherCompensationInConnectionWithInitialPublicOffering $31.27M USD Annual
Stock-based and other compensation in connection with initial public offering StockbasedAndOtherCompensationInConnectionWithInitialPublicOffering $31.30M USD 1 Quarter
Total operating expenses OperatingExpenses $336.71M USD Annual
Total operating expenses OperatingExpenses $414.61M USD Annual
Total operating expenses OperatingExpenses $487.58M USD Annual
Operating income OperatingIncomeLoss $84.61M USD Annual
Operating income OperatingIncomeLoss $-8.16M USD 1 Quarter
Operating income OperatingIncomeLoss $23.72M USD 1 Quarter
Operating income OperatingIncomeLoss $21.73M USD 1 Quarter
Operating income OperatingIncomeLoss $21.29M USD Annual
Operating income OperatingIncomeLoss $27.10M USD 1 Quarter
Operating income OperatingIncomeLoss $49.01M USD Annual
Operating income OperatingIncomeLoss $14.17M USD 1 Quarter
Operating income OperatingIncomeLoss $12.62M USD 1 Quarter
Operating income OperatingIncomeLoss $12.06M USD 1 Quarter
Operating income OperatingIncomeLoss $2.66M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $437.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $28.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $760.00K USD Annual
Interest expense InterestExpense $105.00K USD Annual
Interest expense InterestExpense $1.65M USD Annual
Interest expense InterestExpense $4.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.44M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.98M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.94M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $33.45M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $21.51M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.73M USD Annual
Net income NetIncomeLoss $12.80M USD 1 Quarter
Net income NetIncomeLoss $7.28M USD 1 Quarter
Net income NetIncomeLoss $6.78M USD 1 Quarter
Net income NetIncomeLoss $13.52M USD 1 Quarter
Net income NetIncomeLoss $-8.72M USD 1 Quarter
Net income NetIncomeLoss $8.01M USD 1 Quarter
Net income NetIncomeLoss $8.21M USD Annual
Net income NetIncomeLoss $16.43M USD 1 Quarter
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $27.93M USD Annual
Net income NetIncomeLoss $49.53M USD Annual
Unrealized gain on marketable securities, net of tax of $16, $0 and $0 for the years ended December 31, 2014, 2013 and 2012, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $24.00K USD Annual
Foreign currency translation gain, net of tax of $90, $0 and $0 for the years ended December 31, 2014, 2013 and 2012, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $135.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $159.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $27.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $49.69M USD Annual
Net income NetIncomeLoss $12.80M USD 1 Quarter
Net income NetIncomeLoss $7.28M USD 1 Quarter
Net income NetIncomeLoss $6.78M USD 1 Quarter
Net income NetIncomeLoss $13.52M USD 1 Quarter
Net income NetIncomeLoss $-8.72M USD 1 Quarter
Net income NetIncomeLoss $8.01M USD 1 Quarter
Net income NetIncomeLoss $8.21M USD Annual
Net income NetIncomeLoss $16.43M USD 1 Quarter
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $27.93M USD Annual
Net income NetIncomeLoss $49.53M USD Annual
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $27.93M USD Annual
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $7.28M USD 1 Quarter
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $1.64M USD 1 Quarter
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $8.01M USD 1 Quarter
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-17.97M USD 1 Quarter
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-1.04M USD Annual
Less: Net (loss) income attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-1.04M USD 3 Qtrs
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $6.78M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $13.52M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $12.80M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $16.43M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $9.25M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $49.53M USD Annual
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $9.25M USD Annual
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $0.17 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.24 USD Annual
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.27 USD Annual
Diluted EarningsPerShareDiluted $0.24 USD Annual
Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.27 USD Annual
Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.79M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.98M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.81M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.81M shares 1 Quarter
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $12.80M USD 1 Quarter
Net income NetIncomeLoss $7.28M USD 1 Quarter
Net income NetIncomeLoss $6.78M USD 1 Quarter
Net income NetIncomeLoss $13.52M USD 1 Quarter
Net income NetIncomeLoss $-8.72M USD 1 Quarter
Net income NetIncomeLoss $8.01M USD 1 Quarter
Net income NetIncomeLoss $8.21M USD Annual
Net income NetIncomeLoss $16.43M USD 1 Quarter
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $27.93M USD Annual
Net income NetIncomeLoss $49.53M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $3.04M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $3.21M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $2.98M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $207.00K USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $29.00K USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $97.00K USD Annual
Stock-based compensation ShareBasedCompensation $33.82M USD Annual
Stock-based compensation ShareBasedCompensation $5.03M USD Annual
Stock-based compensation ShareBasedCompensation $4.21M USD Annual
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-9.28M USD Annual
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $877.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-19.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-66.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-372.00K USD Annual
Commissions receivable IncreaseDecreaseInCommissionsReceivable $174.00K USD Annual
Commissions receivable IncreaseDecreaseInCommissionsReceivable $3.30M USD Annual
Commissions receivable IncreaseDecreaseInCommissionsReceivable $-1.97M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $547.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.41M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.22M USD Annual
Prepaid rent IncreaseDecreaseInPrepaidRent $-103.00K USD Annual
Prepaid rent IncreaseDecreaseInPrepaidRent $-1.35M USD Annual
Prepaid rent IncreaseDecreaseInPrepaidRent $2.14M USD Annual
Investments held in rabbi trust IncreaseDecreaseInvestmentsInTrustAccount $1.16M USD Annual
Investments held in rabbi trust IncreaseDecreaseInvestmentsInTrustAccount $497.00K USD Annual
Investments held in rabbi trust IncreaseDecreaseInvestmentsInTrustAccount $48.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.24M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-172.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $595.00K USD Annual
Due to (from) affiliates IncreaseDecreaseInDueToAffiliates $-19.88M USD Annual
Due to (from) affiliates IncreaseDecreaseInDueToAffiliates $60.39M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.04M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.71M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.79M USD Annual
Accounts payable and accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $506.00K USD Annual
Accounts payable and accrued expenses - related party IncreaseDecreaseInDueToRelatedParties $-409.00K USD Annual
Income tax (receivable) payable IncreaseDecreaseInIncomeTaxesReceivablePayable $-6.46M USD Annual
Income tax (receivable) payable IncreaseDecreaseInIncomeTaxesReceivablePayable $3.86M USD Annual
Commissions payable CommissionPayableIncreaseDecrease $3.85M USD Annual
Commissions payable CommissionPayableIncreaseDecrease $9.01M USD Annual
Commissions payable CommissionPayableIncreaseDecrease $2.50M USD Annual
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-572.00K USD Annual
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $7.83M USD Annual
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $10.85M USD Annual
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $4.54M USD Annual
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $2.50M USD Annual
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $3.09M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.96M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $96.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $71.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $35.35M USD Annual
Purchases of marketable securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.70M USD Annual
Payments received on employee notes receivable ProceedsFromCollectionOfNotesReceivable $458.00K USD Annual
Payments received on employee notes receivable ProceedsFromCollectionOfNotesReceivable $126.00K USD Annual
Payments received on employee notes receivable ProceedsFromCollectionOfNotesReceivable $1.17M USD Annual
Issuances of employee notes receivable PaymentsToAcquireNotesReceivable $706.00K USD Annual
Issuances of employee notes receivable PaymentsToAcquireNotesReceivable $434.00K USD Annual
Issuances of employee notes receivable PaymentsToAcquireNotesReceivable $86.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.57M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.56M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.79M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $174.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.00K USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.64M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.23M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.02M USD Annual
Proceeds from issuance of shares pursuant to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $410.00K USD Annual
Withholding taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.98M USD Annual
Realized tax benefit of deductible IPO transaction costs ProceedsFromPaymentsForOtherFinancingActivities $840.00K USD Annual
Distribution related to stock appreciation rights liability DistributionRelatedToStockAppreciationRightsLiabilityForTaxesPayable $412.00K USD Annual
Dividends paid to Marcus & Millichap Company PaymentsOfDividends $30.76M USD Annual
Dividends paid to Marcus & Millichap Company PaymentsOfDividends $37.68M USD Annual
Payments on obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $16.00K USD Annual
Payments on obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $98.00K USD Annual
Payments on obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $58.00K USD Annual
Principal payments on notes payable to former stockholders RepaymentsOfNotesPayable $851.00K USD Annual
Payments received on stock notes receivable from employees RepaymentOfNotesReceivableFromRelatedParties $158.00K USD Annual
Payments received on stock notes receivable from employees RepaymentOfNotesReceivableFromRelatedParties $86.00K USD Annual
Payments received on stock notes receivable from employees RepaymentOfNotesReceivableFromRelatedParties $6.00K USD Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuanceInitialPublicOfferingExcludingUnpaidDeferredOfferingCostsIncludedInAccountsPayableAndOtherAccruedExpensesAsOfPeriodEnd $42.51M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.92M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-30.77M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-51.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $97.84M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $149.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $100.95M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.11M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.11M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $100.95M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $149.16M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.16M USD Point-in-time
Interest paid during the period InterestPaid $4.00K USD Annual
Interest paid during the period InterestPaid $635.00K USD Annual
Interest paid during the period InterestPaid $1.00K USD Annual
Income taxes paid (paid to former parent in 2013 and 2012) IncomeTaxesPaid $17.88M USD Annual
Income taxes paid (paid to former parent in 2013 and 2012) IncomeTaxesPaid $35.60M USD Annual
Income taxes paid (paid to former parent in 2013 and 2012) IncomeTaxesPaid $29.70M USD Annual
Tax benefit from share-based award activity included in income tax (receivable)payable TaxBenefitFromShareBasedAwardActivityIncludedInIncomeTaxReceivablePayable $4.31M USD Annual
Deferred offering costs included in accounts payable and accrued expenses NonCashCapitalizedDeferredOfferingCosts $193.00K USD Annual
Net change in accounts payable and accrued expenses related to property and equipment additions CapitalExpendituresIncurredButNotYetPaid $216.00K USD Annual
Net change in accounts payable and accrued expenses related to property and equipment additions CapitalExpendituresIncurredButNotYetPaid $-134.00K USD Annual
Issuance of restricted stock for notes receivable IssuanceOfRestrictedStockForNotesReceivable $21.00K USD Annual
Issuance of restricted stock for notes receivable IssuanceOfRestrictedStockForNotesReceivable $90.00K USD Annual
Deemed capital (distribution) contribution from Marcus & Millichap Company DeemedCapitalContributionDistribution $-3.29M USD Annual
Deemed capital (distribution) contribution from Marcus & Millichap Company DeemedCapitalContributionDistribution $4.21M USD Annual
Deemed capital (distribution) contribution from Marcus & Millichap Company DeemedCapitalContributionDistribution $-3.29M USD 3 Qtrs
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $52.97M USD Point-in-time
Beginning Balance StockholdersEquity $62.50M USD Point-in-time
Beginning Balance StockholdersEquity $116.81M USD Point-in-time
Beginning Balance StockholdersEquity $21.63M USD Point-in-time
Beginning Balance StockholdersEquity $20.16M USD Point-in-time
Net and comprehensive income ComprehensiveIncomeNetOfTax $27.93M USD Annual
Net and comprehensive income ComprehensiveIncomeNetOfTax $49.69M USD Annual
Net and comprehensive income ComprehensiveIncomeNetOfTax $8.21M USD Annual
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $7.28M USD 1 Quarter
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $1.64M USD 1 Quarter
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-1.04M USD 3 Qtrs
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $27.93M USD Annual
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-17.97M USD 1 Quarter
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $-1.04M USD Annual
Net income (loss) attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 NetIncomeLossPriorToInitialPublicOffering $8.01M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $6.78M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $13.52M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $12.80M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $16.43M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $9.25M USD 1 Quarter
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $49.53M USD Annual
Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering NetIncomeLossSubsequentToInitialPublicOffering $9.25M USD Annual
Net income NetIncomeLoss $8.21M USD Annual
Net income NetIncomeLoss $49.53M USD Annual
Net income NetIncomeLoss $27.93M USD Annual
Net income NetIncomeLoss $1.64M USD 1 Quarter
Net income NetIncomeLoss $8.01M USD 1 Quarter
Net income NetIncomeLoss $16.43M USD 1 Quarter
Net income NetIncomeLoss $13.52M USD 1 Quarter
Net income NetIncomeLoss $6.78M USD 1 Quarter
Net income NetIncomeLoss $7.28M USD 1 Quarter
Net income NetIncomeLoss $12.80M USD 1 Quarter
Net income NetIncomeLoss $-8.72M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $159.00K USD Annual
Series A preferred dividends declared and paid DividendsPreferredStock $37.68M USD Annual
Series A preferred dividends declared and paid DividendsPreferredStock $30.76M USD Annual
Series A preferred dividends declared and paid DividendsPreferredStock $37.68M USD 3 Qtrs
Issuance of common stock for settlement of deferred stock units StockIssuedDuringPeriodFairValueOfSharesDeferredStockUnitsBeforeTaxSettlement - USD Annual
Deemed capital contribution (distribution) from MMC DeemedCapitalContributionDistribution $4.21M USD Annual
Deemed capital contribution (distribution) from MMC DeemedCapitalContributionDistribution $-3.29M USD Annual
Deemed capital contribution (distribution) from MMC DeemedCapitalContributionDistribution $-3.29M USD 3 Qtrs
Shares withheld related to net share settlement of deferred stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.98M USD Annual
Issuance of common stock pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $410.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $276.00K USD 1 Quarter
Tax benefit from stock-based award activity AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.31M USD Annual
Tax benefit of deductible IPO transaction costs TaxBenefitRelatedToDeductibleIpoTransactionCosts $840.00K USD Annual
Payments on stock notes receivable from employees PaymentsOnStockNotesReceivableFromEmployees $86.00K USD Annual
Payments on stock notes receivable from employees PaymentsOnStockNotesReceivableFromEmployees $9.00K USD Annual
Payments on stock notes receivable from employees PaymentsOnStockNotesReceivableFromEmployees $158.00K USD 3 Qtrs
Stock-based compensation StockbasedCompensationInConnectionWithInitialPublicOffering $30.90M USD 1 Quarter
Stock-based compensation StockbasedCompensationInConnectionWithInitialPublicOffering $30.89M USD 3 Qtrs
Stock-based compensation StockbasedCompensationInConnectionWithInitialPublicOffering $30.89M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $42.31M USD 3 Qtrs
Ending Balance StockholdersEquity $52.97M USD Point-in-time
Ending Balance StockholdersEquity $62.50M USD Point-in-time
Ending Balance StockholdersEquity $116.81M USD Point-in-time
Ending Balance StockholdersEquity $21.63M USD Point-in-time
Ending Balance StockholdersEquity $20.16M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Unrealized gain on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD Annual
Foreign currency translation gain, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation gain, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation gain, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $90.00K USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...