10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-029398 |
| Period End Date | 20180930 |
| Filing Date | 20181114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | nmrk-20180930.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
|
$70.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$260.59M | USD | Point-in-time |
| Cash segregated under regulatory requirements |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$52.35M | USD | Point-in-time |
| Cash segregated under regulatory requirements |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$55.86M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$93.72M | 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
|
$1.13B | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$210.47M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$390.17M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$20.99M | USD | Point-in-time |
| Other current assets (see note 17) |
OtherAssetsCurrent
|
$53.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$825.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$412.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$513.53M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$392.63M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$405.24M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$275.16M | 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
|
$72.16M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.35M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.92M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$278.46M | USD | Point-in-time |
| Other assets (see note 17) |
OtherAssetsNoncurrent
|
$368.19M | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | 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
|
$1.13B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$314.35M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$205.40M | 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
|
$248.37M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$8.58M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$57.62M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$397.99M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$34.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$670.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$133.95M | USD | Point-in-time |
| Long-term debt payable to related parties |
NotesPayableRelatedPartiesNoncurrent
|
$300.00M | 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
|
$173.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | 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
|
$24.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$59.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.35M | 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
|
$334.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-38.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$653.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$256.92M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$701.72M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$859.91M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$319.34M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$164.26M | USD | 3 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$45.45M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$51.97M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$132.76M | USD | 3 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$147.50M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$423.22M | USD | 3 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$269.89M | USD | 3 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$95.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.14B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.42B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$398.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$518.81M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$812.77M | USD | 3 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$270.94M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$724.61M | USD | 3 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$291.10M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$52.72M | USD | 3 Qtrs |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$41.06M | USD | 1 Quarter |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$131.90M | USD | 3 Qtrs |
| Allocations of net income and grant of exchangeability to limited partnership units |
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnits
|
$18.22M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$777.32M | USD | 3 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$332.16M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$289.16M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$944.67M | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$240.39M | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$84.91M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$159.10M | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$52.31M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$19.84M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.64M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$14.24M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$376.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$449.59M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$77.26M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$99.06M | USD | 3 Qtrs |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$93.72M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$75.96M | USD | 3 Qtrs |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$75.96M | USD | 3 Qtrs |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$77.26M | USD | 1 Quarter |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$99.06M | USD | 3 Qtrs |
| Total other income (losses), net |
OtherOperatingIncomeExpenseNet
|
$93.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$241.46M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$162.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$189.79M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$98.73M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$4.24M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-35.50M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$1.72M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-11.51M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.43M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.46M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.96M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.03M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.62M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$98.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$190.63M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.32M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-29.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.37M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-337.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$88.97M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$68.24M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$190.66M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.81M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.11M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$190.66M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.56M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.35M | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.15M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$104.58M | USD | 3 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$80.04M | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.13M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.56M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$98.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$190.63M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$98.81M | USD | 3 Qtrs |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$65.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.87M | USD | 1 Quarter |
| Nasdaq recognition |
NasdaqRecognition
|
$85.14M | USD | 3 Qtrs |
| Nasdaq recognition |
NasdaqRecognition
|
$76.97M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$124.18M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$28.96M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$20.70M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.36M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$138.00K | USD | 3 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$507.00K | USD | 3 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$461.00K | USD | 3 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$945.00K | USD | 3 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.07M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$667.00K | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$2.38M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForUncollectibleAccounts
|
$1.13M | USD | 3 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.49M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$897.00K | USD | 3 Qtrs |
| Valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$6.33M | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.31B | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.94B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.17B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.73B | USD | 3 Qtrs |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-527.94M | USD | 3 Qtrs |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$561.17M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$67.25M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$35.71M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$35.16M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$85.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.38M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.09M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$34.92M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$18.75M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$69.36M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$23.76M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-636.36M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$510.97M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired and repurchases of noncontrolling interests |
PaymentsForProceedsFromPartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$32.53M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired and repurchases of noncontrolling interests |
PaymentsForProceedsFromPartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$-2.79M | USD | 3 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebtInvestingActivities
|
$375.00M | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebtInvestingActivities
|
$375.00M | USD | 3 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$51.43M | USD | 3 Qtrs |
| Investment in cost method investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$22.50M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.79M | USD | 3 Qtrs |
| Purchase of mortgage servicing rights |
PurchaseOfMortgageServicingRights
|
$577.00K | USD | 3 Qtrs |
| Purchase of mortgage servicing rights |
PurchaseOfMortgageServicingRights
|
$2.12M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.12M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.51M | USD | 3 Qtrs |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$7.31B | USD | 3 Qtrs |
| Proceeds from warehouse notes payable |
ProceedsFromNotesPayable
|
$5.94B | USD | 3 Qtrs |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$6.91B | USD | 3 Qtrs |
| Principal payments on warehouse notes payable |
RepaymentsOfNotesPayable
|
$5.17B | USD | 3 Qtrs |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 3 Qtrs |
| Proceeds from issuance of exchangeable preferred partnership units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$265.57M | USD | 3 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.33B | USD | 3 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$130.50M | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$577.81M | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$368.50M | USD | 3 Qtrs |
| Pre-acquisition distributions relating to the BPF acquisition |
PaymentsOfDistributionsToAffiliates
|
$66.78M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$536.76M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-49.04M | USD | 3 Qtrs |
| Earnings distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-23.14M | USD | 3 Qtrs |
| Earnings distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-71.00K | USD | 3 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.86M | USD | 3 Qtrs |
| Payments for IPO offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$12.21M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.50M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.11M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.15M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-427.89M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$866.55M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.96M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$213.68M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.06M | 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
|
$189.51M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.51M | 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
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$53.90M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$17.85M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$903.00K | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$33.00K | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$98.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$190.63M | USD | 3 Qtrs |
| Dividends declared and paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Distributions |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$190.95M | USD | Annual |
| Dividends declared and paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$18.80M | USD | Point-in-time |
| Reduction of earnings distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$27.86M | USD | 3 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
|
$-4.90M | USD | 3 Qtrs |
| Equity-based compensation and related issuance |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.00M | USD | Annual |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStockCash
|
$1.87M | USD | 3 Qtrs |
| Contingent Class A common stock to be issued to newly acquired entities |
AdjustmentsToAdditionalPaidInCapitalContingentStockToBeIssuedToAcquiredEntities
|
$3.14M | USD | 3 Qtrs |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$539.00K | USD | 3 Qtrs |
| BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 3 Qtrs |
| Grant of exchangeability, redemption and issuance oflimited partnership interests and other noncontrolling interests |
NoncontrollingInterestIncreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndNoncontrollingInterests
|
$93.94M | USD | 3 Qtrs |
| Issuance of exchangeable preferred partnership units |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$322.65M | USD | 3 Qtrs |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$42.96M | USD | 3 Qtrs |
| Issuance of limited partnership units and contingent limited partnership units in connection with acquisitions |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$11.12M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-3.07M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | 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
|
$98.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$190.63M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.63M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.34M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.56M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$47.32M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-337.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-29.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$63.37M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$190.66M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$98.81M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$88.97M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$68.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.