10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-504193 |
| Period End Date | 20151231 |
| Filing Date | 20160315 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mmi-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$96.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.16M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Commissions receivable |
CommissionsReceivableCurrent
|
$3.41M | USD | Point-in-time |
| Commissions receivable |
CommissionsReceivableCurrent
|
$3.34M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.54M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.54M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.40M | shares | Point-in-time |
| Marketable securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$79.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.92M | shares | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$5.14M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$3.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.11M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$3.65M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$9.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.69M | USD | Point-in-time |
| Marketable securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$54.40M | USD | Point-in-time |
| Marketable securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$14.75M | USD | Point-in-time |
| Assets held in rabbi trust |
DeferredCompensationPlanAssets
|
$4.33M | USD | Point-in-time |
| Assets held in rabbi trust |
DeferredCompensationPlanAssets
|
$5.66M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$35.28M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$34.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.12M | USD | Point-in-time |
| Total assets |
Assets
|
$321.23M | USD | Point-in-time |
| Total assets |
Assets
|
$233.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.59M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.13M | USD | Point-in-time |
| Notes payable to former stockholders |
OtherNotesPayableCurrent
|
$894.00K | USD | Point-in-time |
| Notes payable to former stockholders |
OtherNotesPayableCurrent
|
$939.00K | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrent
|
$28.93M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrent
|
$34.09M | USD | Point-in-time |
| Accrued bonuses and other employee related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$30.85M | USD | Point-in-time |
| Accrued bonuses and other employee related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$27.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.01M | USD | Point-in-time |
| Deferred compensation and commissions |
DeferredCompensationAndCommissionsNonCurrent
|
$36.58M | USD | Point-in-time |
| Deferred compensation and commissions |
DeferredCompensationAndCommissionsNonCurrent
|
$43.68M | USD | Point-in-time |
| Notes payable to former stockholders |
OtherLongTermNotesPayable
|
$10.61M | USD | Point-in-time |
| Notes payable to former stockholders |
OtherLongTermNotesPayable
|
$9.67M | USD | Point-in-time |
| Deferred rent and other liabilities |
DeferredRentCreditNoncurrentAndOtherNoncurrentObligations
|
$3.88M | USD | Point-in-time |
| Deferred rent and other liabilities |
DeferredRentCreditNoncurrentAndOtherNoncurrentObligations
|
$2.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.24M | 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, 2015 and 2014, 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, 2015 and 2014, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 150,000,000; issued and outstanding shares - 37,396,456 and 36,918,442 at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 150,000,000; issued and outstanding shares - 37,396,456 and 36,918,442 at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$80.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.06M | USD | Point-in-time |
| Stock notes receivable from employees |
StockNotesReceivableFromEmployees
|
$4.00K | USD | Point-in-time |
| Stock notes receivable from employees |
StockNotesReceivableFromEmployees
|
$4.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$457.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$159.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$188.99M | 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
|
$21.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$116.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$321.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$233.60M | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate brokerage commissions |
RealEstateBrokerageCommissions
|
$393.20M | USD | Annual |
| Real estate brokerage commissions |
RealEstateBrokerageCommissions
|
$524.95M | USD | Annual |
| Real estate brokerage commissions |
RealEstateBrokerageCommissions
|
$632.57M | USD | Annual |
| Financing fees |
FinancingFeesRevenue
|
$33.88M | USD | Annual |
| Financing fees |
FinancingFeesRevenue
|
$25.92M | USD | Annual |
| Financing fees |
FinancingFeesRevenue
|
$42.56M | USD | Annual |
| Other revenues |
FeesAndCommissionsOther
|
$13.92M | USD | Annual |
| Other revenues |
FeesAndCommissionsOther
|
$16.77M | USD | Annual |
| Other revenues |
FeesAndCommissionsOther
|
$13.36M | USD | Annual |
| Total revenues |
Revenues
|
$172.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$435.89M | USD | Annual |
| Total revenues |
Revenues
|
$114.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$146.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$203.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$134.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$173.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$572.19M | USD | Annual |
| Total revenues |
Revenues
|
$150.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$165.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$689.05M | USD | Annual |
| Cost of services |
CostOfServices
|
$423.39M | USD | Annual |
| Cost of services |
CostOfServices
|
$129.66M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$350.10M | USD | Annual |
| Cost of services |
CostOfServices
|
$102.01M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$92.27M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$68.40M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$86.16M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$264.64M | USD | Annual |
| Cost of services |
CostOfServices
|
$105.56M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$109.84M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$79.60M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$147.71M | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$115.66M | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$134.27M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.21M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.31M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.04M | USD | Annual |
| Stock-based and other compensation in connection with initial public offering |
StockbasedAndOtherCompensationInConnectionWithInitialPublicOffering
|
$31.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$487.58M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$574.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$414.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$114.65M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$21.29M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$33.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.61M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$28.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$443.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$760.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$105.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.65M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.94M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.98M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.02M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.45M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax of $(394), $16 and $0 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.00K | USD | Annual |
| Unrealized (loss) gain on marketable securities, net of tax of $(394), $16 and $0 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-592.00K | USD | Annual |
| Foreign currency translation (loss) gain, net of tax of $(90), $90 and $0 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$135.00K | USD | Annual |
| Foreign currency translation (loss) gain, net of tax of $(90), $90 and $0 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$890.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$159.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$298.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.35M | USD | Annual |
| Less: Net loss attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 |
NetLossPriorToInitialPublicOffering
|
$1.04M | USD | Annual |
| Less: Net loss attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 |
NetLossPriorToInitialPublicOffering
|
$1.04M | USD | 3 Qtrs |
| Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering |
NetIncomeSubsequentToInitialPublicOffering
|
$49.53M | USD | Annual |
| Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering |
NetIncomeSubsequentToInitialPublicOffering
|
$66.35M | USD | Annual |
| Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering |
NetIncomeSubsequentToInitialPublicOffering
|
$9.25M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.79M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.98M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.81M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.81M | shares | 1 Quarter |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.31M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.04M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.21M | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$29.00K | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$281.00K | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$207.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.82M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.03M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.11M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-9.28M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$65.00K | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$877.00K | USD | Annual |
| Net realized gains on marketable securities, available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$132.00K | USD | Annual |
| Tax benefit from stock-based award activity |
TaxBenefitFromStockBasedAwardActivity
|
$10.48M | USD | Annual |
| Excess tax benefit from stock-based award activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.48M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-66.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-372.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-509.00K | USD | Annual |
| Commissions receivable |
IncreaseDecreaseInCommissionsReceivable
|
$174.00K | USD | Annual |
| Commissions receivable |
IncreaseDecreaseInCommissionsReceivable
|
$-70.00K | USD | Annual |
| Commissions receivable |
IncreaseDecreaseInCommissionsReceivable
|
$-1.97M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.41M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.22M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$-1.35M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$2.14M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$5.43M | USD | Annual |
| Assets held in rabbi trust |
IncreaseDecreaseAssetsInTrustAccount
|
$1.51M | USD | Annual |
| Assets held in rabbi trust |
IncreaseDecreaseAssetsInTrustAccount
|
$1.16M | USD | Annual |
| Assets held in rabbi trust |
IncreaseDecreaseAssetsInTrustAccount
|
$48.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$595.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.03M | USD | Annual |
| Due to (from) affiliates |
IncreaseDecreaseInDueToAffiliates
|
$60.39M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-912.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.54M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | Annual |
| Income tax (payable) receivable |
IncreaseDecreaseInIncomeTaxesReceivablePayable
|
$6.65M | USD | Annual |
| Income tax (payable) receivable |
IncreaseDecreaseInIncomeTaxesReceivablePayable
|
$3.86M | USD | Annual |
| Income tax (payable) receivable |
IncreaseDecreaseInIncomeTaxesReceivablePayable
|
$-6.46M | USD | Annual |
| Commissions payable |
CommissionPayableIncreaseDecrease
|
$5.16M | USD | Annual |
| Commissions payable |
CommissionPayableIncreaseDecrease
|
$3.85M | USD | Annual |
| Commissions payable |
CommissionPayableIncreaseDecrease
|
$2.50M | USD | Annual |
| Accrued bonuses and other employee related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.26M | USD | Annual |
| Accrued bonuses and other employee related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$10.85M | USD | Annual |
| Accrued bonuses and other employee related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-572.00K | USD | Annual |
| Deferred compensation and commissions |
DeferredCompensationAndCommissionsIncreaseDecrease
|
$4.54M | USD | Annual |
| Deferred compensation and commissions |
DeferredCompensationAndCommissionsIncreaseDecrease
|
$7.20M | USD | Annual |
| Deferred compensation and commissions |
DeferredCompensationAndCommissionsIncreaseDecrease
|
$3.09M | USD | Annual |
| Deferred rent obligation and other liabilities |
IncreaseDecreaseInDeferredRentCreditNoncurrentAndOtherNoncurrentObligations
|
$1.48M | USD | Annual |
| Deferred rent obligation and other liabilities |
IncreaseDecreaseInDeferredRentCreditNoncurrentAndOtherNoncurrentObligations
|
$-1.96M | USD | Annual |
| Deferred rent obligation and other liabilities |
IncreaseDecreaseInDeferredRentCreditNoncurrentAndOtherNoncurrentObligations
|
$-100.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$96.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$71.44M | USD | Annual |
| Purchases of marketable securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$146.05M | USD | Annual |
| Purchases of marketable securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.70M | USD | Annual |
| Proceeds from sales and maturities of marketable securities, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$26.14M | USD | Annual |
| Payments received on employee notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$22.00K | 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
|
$434.00K | USD | Annual |
| Issuances of employee notes receivable |
PaymentsToAcquireNotesReceivable
|
$86.00K | USD | Annual |
| Issuances of employee notes receivable |
PaymentsToAcquireNotesReceivable
|
$247.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.57M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.80M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.79M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-126.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.23M | USD | Annual |
| Proceeds from issuance of shares pursuant to employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$410.00K | USD | Annual |
| Proceeds from issuance of shares pursuant to employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$976.00K | USD | Annual |
| Taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.98M | USD | Annual |
| Taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.73M | USD | Annual |
| Excess tax benefit from stock-based award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.48M | 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
|
$37.68M | USD | Annual |
| Payments on obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$58.00K | USD | Annual |
| Payments on obligations under capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$16.00K | USD | Annual |
| Principal payments on notes payable to former stockholders |
RepaymentsOfNotesPayable
|
$851.00K | USD | Annual |
| Principal payments on notes payable to former stockholders |
RepaymentsOfNotesPayable
|
$894.00K | USD | Annual |
| Payments received on stock notes receivable from employees |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00K | USD | Annual |
| Payments received on stock notes receivable from employees |
RepaymentOfNotesReceivableFromRelatedParties
|
$158.00K | USD | Annual |
| Proceeds from initial public offering, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$42.51M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.83M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.21M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$97.84M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.97M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$100.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$96.19M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$100.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$96.19M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$149.16M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.11M | USD | Point-in-time |
| Interest paid during the period |
InterestPaid
|
$635.00K | USD | Annual |
| Interest paid during the period |
InterestPaid
|
$1.00K | USD | Annual |
| Interest paid during the period |
InterestPaid
|
$868.00K | USD | Annual |
| Income taxes paid, net (paid to former parent in 2013) |
IncomeTaxesPaidNet
|
$43.12M | USD | Annual |
| Income taxes paid, net (paid to former parent in 2013) |
IncomeTaxesPaidNet
|
$29.70M | USD | Annual |
| Income taxes paid, net (paid to former parent in 2013) |
IncomeTaxesPaidNet
|
$35.60M | USD | Annual |
| Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable |
ReductionOfAccruedBonusesAndOtherEmployeeRelatedExpensesInSettlementOfEmployeeNotesReceivable
|
$208.00K | USD | Annual |
| Property and equipment additions incurred but not yet paid included in accounts payable and accrued expenses |
NetChangeInAccountsPayableAndAccruedExpensesRelatedToPropertyAndEquipmentAdditions
|
$216.00K | USD | Annual |
| Property and equipment additions incurred but not yet paid included in accounts payable and accrued expenses |
NetChangeInAccountsPayableAndAccruedExpensesRelatedToPropertyAndEquipmentAdditions
|
$-134.00K | USD | Annual |
| Property and equipment additions incurred but not yet paid included in accounts payable and accrued expenses |
NetChangeInAccountsPayableAndAccruedExpensesRelatedToPropertyAndEquipmentAdditions
|
$462.00K | USD | Annual |
| Settlements of deferred compensation obligation with trust assets |
SettlementsOfDeferredCompensationObligationWithTrustAssets
|
$37.00K | USD | Annual |
| Tax benefit from share-based award activity included in income tax receivable |
TaxBenefitFromShareBasedAwardActivityIncludedInIncomeTaxReceivablePayable
|
$4.31M | USD | Annual |
| Deferred offering costs included in accounts payable and accrued expenses |
NonCashCapitalizedDeferredOfferingCosts
|
$193.00K | USD | Annual |
| Issuance of restricted stock for notes receivable |
IssuanceOfRestrictedStockForNotesReceivable
|
$21.00K | USD | Annual |
| Deemed capital (distribution) from Marcus & Millichap Company |
DeemedCapitalContributionDistribution
|
$-3.29M | USD | 3 Qtrs |
| Deemed capital (distribution) from Marcus & Millichap Company |
DeemedCapitalContributionDistribution
|
$-3.29M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$188.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$52.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$21.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$116.81M | USD | Point-in-time |
| Net and comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.65M | USD | Annual |
| Net and comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.21M | USD | Annual |
| Net and comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.69M | USD | Annual |
| Net income attributable to Marcus & Millichap, Inc. subsequent to initial public offering |
NetIncomeLossSubsequentToInitialPublicOffering
|
$9.25M | USD | 1 Quarter |
| Net loss attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 |
NetLossPriorToInitialPublicOffering
|
$1.04M | USD | Annual |
| Net loss attributable to Marcus & Millichap Real Estate Investment Services, Inc. prior to initial public offering on October 31, 2013 |
NetLossPriorToInitialPublicOffering
|
$1.04M | USD | 3 Qtrs |
| Series A preferred dividends declared and paid |
DividendsPreferredStock
|
$37.68M | USD | 3 Qtrs |
| Deemed capital distribution from MMC |
DeemedCapitalContributionDistribution
|
$-3.29M | USD | 3 Qtrs |
| Deemed capital distribution from MMC |
DeemedCapitalContributionDistribution
|
$-3.29M | 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 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$7.11M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$30.89M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$276.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.03M | USD | Annual |
| Issuance of common stock pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$410.00K | USD | Annual |
| Issuance of common stock pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$976.00K | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$42.31M | USD | 3 Qtrs |
| Issuance of common stock for settlement of deferred stock units |
StockIssuedDuringPeriodFairValueOfSharesDeferredStockUnitsBeforeTaxSettlement
|
- | USD | Annual |
| Issuance of common stock for settlement of deferred stock units |
StockIssuedDuringPeriodFairValueOfSharesDeferredStockUnitsBeforeTaxSettlement
|
- | USD | Annual |
| Issuance of common stock for vesting of restricted stock units |
StockIssuedDuringPeriodFairValueOfSharesRestrictedStockUnitsBeforeTaxSettlement
|
- | USD | Annual |
| Issuance of common stock for unvested restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Shares withheld related to net share settlement of stock-based awards, units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.73M | USD | Annual |
| Shares withheld related to net share settlement of stock-based awards, units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.98M | USD | Annual |
| Windfall tax benefit from stock-based award activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.31M | USD | Annual |
| Windfall tax benefit from stock-based award activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.17M | USD | Annual |
| Tax benefit of deductible IPO transaction costs |
TaxBenefitRelatedToDeductibleIpoTransactionCosts
|
$840.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$21.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$188.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$52.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$116.81M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | Annual |
| Unrealized (loss) gain on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized (loss) gain on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-394.00K | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-90.00K | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$90.00K | USD | Annual |
| Foreign currency translation (loss) gain, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.