10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-021725 |
| Period End Date | 20180630 |
| Filing Date | 20180814 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | nmrk-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$258.68M | USD | Point-in-time |
| Cash segregated under regulatory requirements |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$56.31M | USD | Point-in-time |
| Cash segregated under regulatory requirements |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$52.35M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$9.13M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$57.62M | 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
|
$547.97M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$210.47M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$317.66M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$48.74M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$20.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$825.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$412.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$392.04M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$392.63M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$248.04M | 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
|
$64.82M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$67.69M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.68M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.92M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$322.22M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$278.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Warehouse notes payable |
WarehouseAgreementBorrowings
|
$540.57M | USD | Point-in-time |
| Warehouse notes payable |
WarehouseAgreementBorrowings
|
$360.44M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$205.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$228.79M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$124.96M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$184.25M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$57.62M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$9.13M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$34.17M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$267.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$247.15M | 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
|
$169.08M | USD | Point-in-time |
| Other-long term liabilities (see note 27) |
OtherLiabilitiesNoncurrent
|
$163.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Commitments and contingencies (see note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.10M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$260.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$286.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-38.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$470.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | 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
|
$2.84B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$279.83M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$444.81M | USD | 2 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$540.57M | USD | 2 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$239.85M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$73.55M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$41.88M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$118.81M | USD | 2 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$80.79M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$174.04M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$275.72M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$144.91M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$91.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$737.65M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$466.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$897.08M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$405.07M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$268.98M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$521.67M | USD | 2 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$453.66M | USD | 2 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$238.52M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$23.85M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$90.83M | USD | 2 Qtrs |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$65.03M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$34.50M | USD | 2 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$262.37M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$612.51M | USD | 2 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$334.01M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$488.16M | USD | 2 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$80.05M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$59.40M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$155.47M | USD | 2 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$106.79M | USD | 2 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.17M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.88M | USD | 2 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$13.20M | USD | 2 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$440.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$349.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$645.29M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$823.89M | USD | 2 Qtrs |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$-1.31M | USD | 2 Qtrs |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$-715.00K | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$5.34M | USD | 2 Qtrs |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$-365.00K | USD | 1 Quarter |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$-1.31M | USD | 2 Qtrs |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$5.34M | USD | 2 Qtrs |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$-365.00K | USD | 1 Quarter |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$-715.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.53M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$91.06M | USD | 2 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$2.52M | USD | 2 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-10.58M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$1.38M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-23.99M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.58M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.57M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.54M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.75M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$55.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$92.16M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.05M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$739.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$55.15M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$20.74M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$91.86M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.54M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.15M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.86M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.16M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.45M | shares | 2 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$32.56M | USD | 2 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$546.00K | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 2 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.80M | shares | 2 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.94M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Dividends declared and paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends declared and paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$55.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$92.16M | USD | 2 Qtrs |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$31.73M | USD | 2 Qtrs |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$69.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.45M | USD | 2 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$83.91M | USD | 2 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$4.36M | USD | 2 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$11.61M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.39M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$353.00K | USD | 2 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$7.29M | USD | 2 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$2.53M | USD | 2 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$5.02M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$807.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$509.00K | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$-13.00K | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$2.22M | USD | 2 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.49M | USD | 2 Qtrs |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.44M | USD | 2 Qtrs |
| Valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-2.81M | USD | 2 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.66B | USD | 2 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.81B | USD | 2 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.95B | USD | 2 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.48B | USD | 2 Qtrs |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$39.73M | USD | 2 Qtrs |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-207.49M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$21.84M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.49M | USD | 2 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$17.76M | USD | 2 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$49.91M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.67M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.90M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$8.85M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-2.05M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.14M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$39.86M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-120.99M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.78M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired and repurchases of noncontrolling interests |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$5.25M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired and repurchases of noncontrolling interests |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$1.09M | USD | 2 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebtInvestingActivities
|
$285.00M | USD | 2 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebtInvestingActivities
|
$155.00M | USD | 2 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$51.43M | USD | 2 Qtrs |
| Investment in cost method investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$22.50M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.13M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.22M | USD | 2 Qtrs |
| Purchase of mortgage servicing rights |
PurchaseOfMortgageServicingRights
|
$577.00K | USD | 2 Qtrs |
| Purchase of mortgage servicing rights |
PurchaseOfMortgageServicingRights
|
$1.61M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.89M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.94M | USD | 2 Qtrs |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$2.66B | USD | 2 Qtrs |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$5.85B | USD | 2 Qtrs |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$5.18B | USD | 2 Qtrs |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$2.48B | USD | 2 Qtrs |
| Proceeds from BGC's purchase of exchangeability limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 2 Qtrs |
| Proceeds from issuance of exchangeable preferred partnership units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$152.89M | USD | 2 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$18.00M | USD | 2 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.12B | USD | 2 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$251.23M | USD | 2 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$434.76M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$423.56M | USD | 2 Qtrs |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$13.93M | USD | 2 Qtrs |
| Payments for IPO offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-48.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$100.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | 2 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$10.51M | USD | 2 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.25M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$56.00K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$884.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.94M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.61M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.28M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$201.89M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.26M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.26M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.26M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$33.37M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$34.00K | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$24.00K | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$55.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$92.16M | USD | 2 Qtrs |
| Distributions |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$190.95M | USD | Annual |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$18.80M | USD | Point-in-time |
| Reduction of earnings distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$13.93M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Additional contribution from BGC as a result of the Separation |
AdjustmentsToAdditionalPaidInCapitalAdditionalContribution
|
$7.22M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.44M | USD | 2 Qtrs |
| BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 2 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$84.28M | USD | 2 Qtrs |
| Issuance of exchangeable preferred partnership units |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$174.78M | USD | 2 Qtrs |
| Net income allocation to redeemable partnership interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.27M | USD | 2 Qtrs |
| Issuance of contingent shares and limited partnership interest in connection with acquisitions |
StockIssuedDuringPeriodValueContingentSharesAndLimitedPartnershipUnitsInConnectionWithAcquisitions
|
$1.65M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$55.16M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$92.16M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.29M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.78M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.16M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.16M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$308.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.05M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$55.15M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$91.86M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.74M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$739.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.