10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-018154 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrk-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.53M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$65.31M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$43.74M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.94M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$990.86M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$873.02M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.61M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$445.94M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$20.50M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$57.74M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$51.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$411.81M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$406.96M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$312.99M | 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
|
$81.84M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$78.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.48M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.77M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$369.87M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$549.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | 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
|
$859.75M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$288.80M | 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 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$312.24M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$302.19M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$43.74M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$13.51M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$29.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$538.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$537.93M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$168.62M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$343.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.41B | USD | Point-in-time |
| Commitments and contingencies (see Note 31) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 31) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.10M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.58M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$284.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$275.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$564.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$567.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$489.23M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$456.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.36M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$357.67M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$38.91M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$31.35M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$130.81M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$141.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$447.66M | USD | 1 Quarter |
| Revenues |
Revenues
|
$430.46M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$261.09M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$263.35M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$17.42M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$13.87M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$278.50M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$277.22M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$75.43M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$87.89M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.72M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$383.34M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$400.15M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$5.71M | USD | 1 Quarter |
| Other income (loss) |
OtherOperatingIncomeExpense
|
$-9.72M | USD | 1 Quarter |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-9.72M | USD | 1 Quarter |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$5.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.41M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.09M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.69M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.49M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$16.90M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.68M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.61M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.69M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.97M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$30.29M | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.83M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.06M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$17.25M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$6.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.51M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$13.87M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$17.42M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$7.44M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$6.01M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$193.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$134.00K | USD | 1 Quarter |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$15.13M | USD | 1 Quarter |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$13.28M | USD | 1 Quarter |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.18M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.14M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$956.00K | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-51.00K | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$2.40M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$796.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$3.96M | USD | 1 Quarter |
| Valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-13.33M | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.41B | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.55B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.69B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$822.81M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.17M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$255.00K | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$535.81M | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-185.34M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.71M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$19.37M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$24.58M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$39.99M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.60M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-26.68M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-62.05M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-29.97M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.11M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-590.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.43M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$52.20M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.11M | USD | 1 Quarter |
| Investment in cost method investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.94M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 1 Quarter |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$509.00K | USD | 1 Quarter |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$298.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.47M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.87M | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.55B | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.41B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.67B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$820.65M | USD | 1 Quarter |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 1 Quarter |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$13.00M | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$177.02M | USD | 1 Quarter |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
$27.04M | USD | 1 Quarter |
| Fees relating to the IPO |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$270.71M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$50.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$50.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$43.74M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-49.00M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$100.00K | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$33.95M | USD | 1 Quarter |
| Distributions to stockholders |
PaymentsOfCapitalDistribution
|
$16.04M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$758.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$16.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$666.56M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.88M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.57M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$118.64M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.01M | 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
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.01M | 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
|
$187.41M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.92M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$288.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$19.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$59.28M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfRevenueStandardAdoption
|
$18.80M | USD | 1 Quarter |
| Distributions |
DistributionFromNoncontrollingInterestToAffiliatesInBusinessCombination
|
$-100.00K | USD | 1 Quarter |
| BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$16.04M | USD | 1 Quarter |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.28M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-15.53M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$19.87M | USD | 1 Quarter |
| Allocation of net income to redeemable partnership interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Equity-based compensation and related issuance of (Class A common stock 327,746 shares) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.90M | USD | 1 Quarter |
| Issuance of Class A common stock, 8,451 shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$554.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.14M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$32.49M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.49M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.41M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.49M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$16.90M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.