10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-008054 |
| Period End Date | 20181231 |
| Filing Date | 20190315 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | nmrk-20181231.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
|
$122.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.94M | 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
|
$990.86M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$210.47M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.61M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$20.50M | USD | Point-in-time |
| Other current assets (see Note 18) |
OtherAssetsCurrent
|
$57.74M | USD | Point-in-time |
| Other current assets (see Note 18) |
OtherAssetsCurrent
|
$20.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$825.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$412.85M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$411.81M | 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
|
$209.55M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$285.53M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$64.82M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$78.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.77M | USD | Point-in-time |
| Other assets (see Note 18) |
OtherAssetsNoncurrent
|
$278.46M | USD | Point-in-time |
| Other assets (see Note 18) |
OtherAssetsNoncurrent
|
$369.87M | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$972.39M | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$360.44M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$205.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$366.51M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see Note 28) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$124.96M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see Note 28) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$312.24M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$57.62M | 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
|
$13.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$670.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$537.93M | USD | Point-in-time |
| Long-term debt payable to related parties |
NotesPayableRelatedPartiesNoncurrent
|
$412.50M | USD | Point-in-time |
| Other long-term liabilities (see Note 28) |
OtherLiabilitiesNoncurrent
|
$163.79M | USD | Point-in-time |
| Other long-term liabilities (see Note 28) |
OtherLiabilitiesNoncurrent
|
$168.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Commitments and contingencies (see Note 30) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 30) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.17M | 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
|
$285.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$567.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$260.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-38.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$489.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$804.03M | 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
|
$1.06B | 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
|
$3.45B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$849.42M | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.29B | USD | Annual |
| Commissions |
BrokerageCommissionsRevenue
|
$1.01B | USD | Annual |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$182.26M | USD | Annual |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$206.00M | USD | Annual |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$193.39M | USD | Annual |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$578.98M | USD | Annual |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$307.18M | USD | Annual |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$375.73M | USD | Annual |
| Total revenues |
Revenues
|
$1.60B | USD | Annual |
| Total revenues |
Revenues
|
$2.05B | USD | Annual |
| Total revenues |
Revenues
|
$1.35B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$1.01B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$1.16B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$849.98M | USD | Annual |
| Allocations of net income and grant of exchangeability to limited partnership units and FPUs and issuance of common stock |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$124.66M | USD | Annual |
| Allocations of net income and grant of exchangeability to limited partnership units and FPUs and issuance of common stock |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$230.79M | USD | Annual |
| Allocations of net income and grant of exchangeability to limited partnership units and FPUs and issuance of common stock |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$72.32M | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.39B | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.13B | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$922.29M | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$219.16M | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$331.76M | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$185.34M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$20.77M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$18.01M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.81M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.20B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | Annual |
| Other income |
OtherOperatingIncome
|
$127.29M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$15.28M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$73.93M | USD | Annual |
| Total other income, net |
OtherOperatingIncomeExpenseNet
|
$127.29M | USD | Annual |
| Total other income, net |
OtherOperatingIncomeExpenseNet
|
$73.93M | USD | Annual |
| Total other income, net |
OtherOperatingIncomeExpenseNet
|
$15.28M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$332.59M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$199.79M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$167.42M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$3.79M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-50.20M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$2.79M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.21M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.38M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.57M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.99M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.49M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.48M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$167.21M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.19M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$604.00K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.17M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$106.73M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$144.49M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$168.40M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.49M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.64M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$168.40M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.65 | USD | Annual |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.26M | shares | Annual |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.41M | shares | Annual |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$105.57M | USD | Annual |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$117.22M | USD | Annual |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.81M | shares | Annual |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.40M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$167.21M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$95.28M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$120.97M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$126.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.73M | USD | Annual |
| Nasdaq Earn-Out |
NasdaqEarnout
|
$-85.14M | USD | Annual |
| Nasdaq Earn-Out |
NasdaqEarnout
|
$-76.97M | USD | Annual |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs and issuance of common stock |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$10.00M | USD | Annual |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs and issuance of common stock |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$224.64M | USD | Annual |
| Employee loan amortization and reserves |
AdjustmentForAmortization
|
$25.79M | USD | Annual |
| Employee loan amortization and reserves |
AdjustmentForAmortization
|
$27.74M | USD | Annual |
| Employee loan amortization and reserves |
AdjustmentForAmortization
|
$34.42M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$374.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.67M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-17.35M | USD | Annual |
| Unrealized gain on measurement alternative investments |
UnrealizedGainLossOnInvestments
|
$17.90M | USD | Annual |
| Unrealized (gains) losses on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$-1.54M | USD | Annual |
| Unrealized (gains) losses on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$18.43M | USD | Annual |
| Unrealized (gains) losses on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$2.19M | USD | Annual |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.56M | USD | Annual |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.53M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$-1.10M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$6.10M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$44.38M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.14M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.39M | USD | Annual |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$3.26M | USD | Annual |
| Unrealized loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.19M | USD | Annual |
| Valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$19.00M | USD | Annual |
| Valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-636.00K | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.61B | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.84B | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.69B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.98B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.00B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$9.56B | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.24M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.59M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.37M | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$286.47M | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$592.43M | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-850.19M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.46M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$129.49M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$57.17M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$109.57M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$118.22M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$34.32M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.64M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.92M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$45.75M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$29.75M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$50.20M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$13.10M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.92M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$152.88M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-332.37M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-644.15M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$853.64M | USD | Annual |
| Payments for acquisitions, net of cash acquired and repurchase of noncontrolling interests |
PaymentsForProceedsFromPartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$-2.79M | USD | Annual |
| Payments for acquisitions, net of cash acquired and repurchase of noncontrolling interests |
PaymentsForProceedsFromPartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$34.51M | USD | Annual |
| Payments for acquisitions, net of cash acquired and repurchase of noncontrolling interests |
PaymentsForProceedsFromPartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$-518.00K | USD | Annual |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.71M | USD | Annual |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$95.88M | USD | Annual |
| Investment in cost method investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$29.50M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.02M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.07M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.26M | USD | Annual |
| Payments to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$175.00M | USD | Annual |
| Payments to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$375.00M | USD | Annual |
| Borrowings from related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$375.00M | USD | Annual |
| Borrowings from related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$175.00M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$7.68M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$2.06M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$3.11M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.74M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$379.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.42M | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$7.69B | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$8.61B | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$8.84B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$8.74B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$8.00B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$7.79B | USD | Annual |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | Annual |
| Proceeds from issuance of exchangeable preferred partnership units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$262.17M | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.45B | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.19B | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$858.43M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$372.95M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$1.94B | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$698.92M | USD | Annual |
| Proceeds from the IPO, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$304.29M | USD | Annual |
| Proceeds from the IPO, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$-8.87M | USD | Annual |
| Borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$535.58M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$304.30M | USD | Point-in-time |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$304.29M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$670.71M | USD | Annual |
| Distributions of earnings to BGC |
PaymentsOfDividendsCommonStock
|
$101.73M | USD | Annual |
| Pre-acquisition distributions relating to BPF acquisitions |
PaymentsOfDistributionsToAffiliates
|
$89.15M | USD | Annual |
| Capital contribution from Cantor |
ProceedsFromIssuanceOfCommonStock
|
$9.19M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-57.62M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$57.62M | USD | Annual |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$486.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$311.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$46.49M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | Annual |
| Distributions to stockholders |
PaymentsOfCapitalDistribution
|
$41.79M | USD | Annual |
| Prepayment penalty on debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.95M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$18.94M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.48M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$11.43M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.31M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.49M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$336.66M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$635.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-798.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$12.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-42.62M | USD | Annual |
| 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
|
$160.17M | 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
|
$185.41M | 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
|
$185.41M | 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
|
$160.17M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$21.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.69M | USD | Annual |
| Interest |
InterestPaidNet
|
$81.84M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$46.00K | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$79.00K | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$1.17M | USD | Annual |
| Net assets contributed by BGC Partners (see Notes 4, 8 and 26) |
GeneralPartnersContributedCapital
|
$20.90M | USD | Point-in-time |
| Net assets contributed by BGC Partners (see Notes 4, 8 and 26) |
GeneralPartnersContributedCapital
|
$368.42M | USD | Point-in-time |
| Debt assumed from BGC (see Note 21) |
RepaymentsOfAssumedDebt
|
$1.39B | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$8.87M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$804.03M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$167.21M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$145.10M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$311.00K | USD | Annual |
| Distributions to BGC and noncontrolling interests |
DistributionsToParentAndNoncontrollingInterests
|
$190.95M | USD | Annual |
| Noncontrolling interests in an entity acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$19.15M | USD | Annual |
| Debt assumed from BGC |
AssumptionOfDebtFacilitiesFromParent
|
$1.39B | USD | Annual |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfRevenueStandardAdoption
|
$18.80M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$41.79M | USD | Annual |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
$5.09M | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$12.85M | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$45.30M | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$368.42M | USD | Annual |
| Transfer of pre initial public offering (''IPO'') capital to redeemable partnership interest |
TemporaryEquityCarryingAmountTransferOfPrePublicOfferingCapitalToRedeemablePartnershipInterests
|
$21.10M | USD | Annual |
| Transfer of pre initial public offering (''IPO'') capital to redeemable partnership interest |
TemporaryEquityCarryingAmountTransferOfPrePublicOfferingCapitalToRedeemablePartnershipInterests
|
- | USD | Annual |
| Proceeds from IPO, net of underwriting discounts and other expenses (Class Acommon stock, 23,000,000 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$295.42M | USD | Annual |
| Issuance of contingent shares and limited partnership units in Newmark Holdings |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$17.28M | USD | Annual |
| Repurchase of 50,000 shares of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$486.00K | USD | Annual |
| BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | Annual |
| Grant of exchangeability, redemption and issuance of limited partnership interests, and issuance of 2,052,183 shares of Class A common stock |
GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockValue
|
$106.20M | USD | Annual |
| Issuance of exchangeable preferred partnership units in Newmark Opco |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$325.48M | USD | Annual |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.80M | USD | Annual |
| Equity-based compensation (Class A common stock) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$788.00K | USD | Annual |
| Equity-based compensation (Class A common stock) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$4.06M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$804.03M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$167.21M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.21M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.10M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$85.17M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$604.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.19M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$144.49M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$106.73M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$168.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.