10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-013621 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$243.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.35M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$57.62M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$8.62M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$362.63M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$965.64M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$293.15M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$210.47M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$20.99M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$36.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$825.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$474.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$412.85M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$392.63M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$381.53M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$226.74M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$209.55M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$64.56M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$64.82M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.90M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$278.46M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$287.51M | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Warehouse notes payable |
WarehouseAgreementBorrowings
|
$360.44M | USD | Point-in-time |
| Warehouse notes payable |
WarehouseAgreementBorrowings
|
$950.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$205.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$205.73M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$165.75M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$124.96M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$8.62M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$57.62M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$197.20M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$34.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$400.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$670.71M | USD | Point-in-time |
| Long-term debt payable to related parties |
NotesPayableRelatedPartiesNoncurrent
|
$412.50M | USD | Point-in-time |
| Long-term debt payable to related parties |
NotesPayableRelatedPartiesNoncurrent
|
$412.50M | USD | Point-in-time |
| Other-long term liabilities (see note 27) |
OtherLiabilitiesNoncurrent
|
$163.79M | USD | Point-in-time |
| Other-long term liabilities (see note 27) |
OtherLiabilitiesNoncurrent
|
$163.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$22.11M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$54.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$294.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$260.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$237.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-38.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$260.74M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$204.96M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$38.91M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$45.26M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$130.81M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$82.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$332.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$430.46M | USD | 1 Quarter |
| Compensation and employee benefits |
CostOfServicesDirectLabor
|
$252.69M | USD | 1 Quarter |
| Compensation and employee benefits |
CostOfServicesDirectLabor
|
$215.15M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$10.65M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$25.81M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$278.50M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$225.79M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$75.43M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$47.38M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.89M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$383.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$296.13M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$5.71M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$-593.00K | USD | 1 Quarter |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$-593.00K | USD | 1 Quarter |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$5.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.86M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-13.41M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$1.13M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.99M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.42M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-15.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.01M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.49M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$36.71M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.71M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.69M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$30.29M | USD | 1 Quarter |
| Fully diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.83M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.01M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$28.81M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$6.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.24M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$25.81M | USD | 1 Quarter |
| Employee loan amortization and impairment |
AdjustmentForAmortization
|
$6.01M | USD | 1 Quarter |
| Employee loan amortization and impairment |
AdjustmentForAmortization
|
$1.97M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$134.00K | USD | 1 Quarter |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$15.13M | USD | 1 Quarter |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$2.10M | USD | 1 Quarter |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.18M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$255.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$259.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$-211.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$1.14M | USD | 1 Quarter |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$2.40M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$796.00K | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.84B | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.41B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.14B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$822.81M | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-323.63M | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$527.42M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.34M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$19.37M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$6.23M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$24.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.50M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-35.07M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-33.60M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-590.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$296.41M | USD | 1 Quarter |
| Cash acquired, net of purchases of noncontrolling interest |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$997.00K | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$52.20M | USD | 1 Quarter |
| Investment in cost method investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.05M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 1 Quarter |
| Purchase of mortgage servicing rights |
PurchaseOfMortgageServicingRights
|
$509.00K | USD | 1 Quarter |
| Net cash provided (used in) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$42.47M | USD | 1 Quarter |
| Net cash provided (used in) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.05M | USD | 1 Quarter |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$1.41B | USD | 1 Quarter |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$1.84B | USD | 1 Quarter |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$820.65M | USD | 1 Quarter |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$1.88B | USD | 1 Quarter |
| Proceeds from BGC's purchase of exchangeability limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 1 Quarter |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$13.00M | USD | 1 Quarter |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$578.26M | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$354.49M | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$177.02M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$270.71M | USD | 1 Quarter |
| Payments for IPO offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 1 Quarter |
| Secured loans |
ProceedsFromIssuanceOfSecuredDebt
|
$-49.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$100.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsForPreviousAcquisition
|
$758.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsForPreviousAcquisition
|
$10.51M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$9.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$16.00K | USD | 1 Quarter |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-271.97M | USD | 1 Quarter |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$666.56M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.64M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.01M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.97M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$12.92M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$18.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$19.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$243.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.35M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$37.01M | USD | 1 Quarter |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$18.80M | USD | Point-in-time |
| Reduction of earnings distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | 1 Quarter |
| Distributions |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$100.00K | USD | 1 Quarter |
| Distributions |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$190.95M | USD | Annual |
| BGC's purchase of 16,600,000 exchangeable limited partnership unitsin Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 1 Quarter |
| Grant of exchangeability and redemption of limitedpartnership interests |
NoncontrollingInterestIncreaseFromGrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests
|
$19.87M | USD | 1 Quarter |
| Allocation of net income to redeemable partnership interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Noncontrolling interests in an entity acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$19.15M | USD | Annual |
| Debt assumed from BGC |
AssumptionOfDebtFacilitiesFromParent
|
$1.39B | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$368.42M | USD | Annual |
| Transfer of pre initial public offering (IPO) capital to redeemable partnership interests |
TemporaryEquityCarryingAmountTransferOfPrePublicOfferingCapitalToRedeemablePartnershipInterests
|
$21.10M | USD | Annual |
| Proceeds from IPO, net of underwriting discounts and other expenses (Class A common stock, 23,000,000 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$295.42M | USD | Annual |
| Equity-based compensation and related issuance |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.00M | USD | Annual |
| Equity-based compensation and related issuance |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$37.01M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.01M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.49M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.49M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$36.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.