10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-030941 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | nmrk-10q_20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.67M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$57.66M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$33.66M | 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
|
$818.91M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$466.85M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.61M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$20.50M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$1.24M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$57.74M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$79.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$411.81M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$400.78M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$320.40M | 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
|
$78.81M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$83.54M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.77M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.25M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$558.38M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$369.87M | USD | Point-in-time |
| Total assets |
Assets
|
$3.51B | 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
|
$793.19M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$339.58M | 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
|
$330.08M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$312.24M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$33.66M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$25.51M | USD | Point-in-time |
| Current portion of payables to related parties |
AccountsPayableRelatedPartiesCurrent
|
$13.51M | 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
|
$582.84M | 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
|
$359.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | 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
|
$26.71M | 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
|
$292.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$559.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$567.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$456.08M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$489.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.51B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$200.00K | USD | 2 Qtrs |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$200.00K | USD | 1 Quarter |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$6.40M | USD | 2 Qtrs |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$3.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$621.40M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$346.13M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$279.83M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$540.57M | USD | 2 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$41.88M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$45.09M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$76.44M | USD | 2 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$80.79M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$160.26M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$275.72M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$301.30M | USD | 2 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$144.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$897.08M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$466.62M | USD | 1 Quarter |
| Revenues |
Revenues
|
$551.48M | USD | 1 Quarter |
| Revenues |
Revenues
|
$999.13M | USD | 2 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$316.74M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$580.09M | USD | 2 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$527.73M | USD | 2 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$266.64M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$53.22M | USD | 2 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$39.35M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$84.78M | USD | 2 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$67.37M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$356.09M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$334.01M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$633.31M | USD | 2 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$612.51M | USD | 2 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$101.75M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$155.47M | USD | 2 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$189.64M | USD | 2 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$80.05M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$13.20M | USD | 2 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.22M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.30M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$13.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.20M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$823.89M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$898.63M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$498.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$440.56M | USD | 1 Quarter |
| Other income (loss), net |
OtherOperatingIncomeExpense
|
$-13.44M | USD | 2 Qtrs |
| Other income (loss), net |
OtherOperatingIncomeExpense
|
$5.34M | USD | 2 Qtrs |
| Other income (loss), net |
OtherOperatingIncomeExpense
|
$-365.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherOperatingIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-365.00K | USD | 1 Quarter |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-3.73M | USD | 1 Quarter |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$5.34M | USD | 2 Qtrs |
| Total other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-13.44M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$87.06M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.53M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.78M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.08M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-10.58M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.99M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.28M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.12M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.54M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.75M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$32.06M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$55.47M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.05M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.90M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$739.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$39.57M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$22.67M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$20.74M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.12M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.54M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.44M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.75M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.45M | shares | 2 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.68M | shares | 2 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.16M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$546.00K | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$33.12M | USD | 2 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$32.56M | USD | 2 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$23.31M | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 2 Qtrs |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.18 | USD | 2 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.43M | shares | 2 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.15M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.94M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.80M | shares | 2 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$32.06M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$55.47M | USD | 2 Qtrs |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$31.73M | USD | 2 Qtrs |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$38.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.20M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$53.22M | USD | 2 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$84.78M | USD | 2 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$11.61M | USD | 2 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$18.50M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$956.00K | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.39M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$353.00K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$431.00K | USD | 2 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$7.29M | USD | 2 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$25.70M | USD | 2 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$4.75M | USD | 2 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$5.02M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.65M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.22M | USD | 2 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$900.00K | USD | 1 Quarter |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.49M | USD | 2 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.81M | USD | 2 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.90M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$5.11M | USD | 2 Qtrs |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.44M | USD | 2 Qtrs |
| Unrealized gain on measurement alternative investments |
UnrealizedGainLossOnInvestments
|
$3.93M | USD | 2 Qtrs |
| Changes in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-2.81M | USD | 2 Qtrs |
| Changes in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-28.97M | USD | 2 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.50B | USD | 2 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.66B | USD | 2 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.70B | USD | 2 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.48B | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.04M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$509.00K | USD | 2 Qtrs |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$38.86M | USD | 2 Qtrs |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-340.64M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$14.88M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.49M | USD | 2 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$53.81M | USD | 2 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$49.91M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.67M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.49M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-2.92M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-41.62M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$39.86M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$31.77M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-120.99M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.61M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.20M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.25M | USD | 2 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.20M | USD | 2 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.43M | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$20.10M | USD | 2 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$22.50M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.13M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.74M | USD | 2 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$722.00K | USD | 2 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$1.61M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.56M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.94M | USD | 2 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$3.50B | USD | 2 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.66B | USD | 2 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$3.68B | USD | 2 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.48B | USD | 2 Qtrs |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 2 Qtrs |
| Proceeds from issuance of exchangeable preferred partnership units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$152.89M | USD | 2 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$3.76M | USD | 2 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$18.00M | USD | 2 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$251.23M | USD | 2 Qtrs |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
$33.89M | USD | 2 Qtrs |
| Fees relating to the IPO |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$65.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$423.56M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$110.00M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$33.66M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-48.50M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$93.87M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$100.00K | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$13.93M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$33.96M | USD | 2 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$13.90M | USD | 2 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.92M | USD | 2 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.25M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$56.00K | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$81.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.12M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.94M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.07M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$201.89M | USD | 2 Qtrs |
| 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
|
$165.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.26M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.41M | 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
|
$165.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.26M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.41M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$33.37M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$18.61M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$34.00K | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$73.95M | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$55.47M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$32.06M | USD | 1 Quarter |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfRevenueStandardAdoption
|
$18.80M | USD | 2 Qtrs |
| Reduction of earning distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$13.93M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$33.96M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$13.93M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$17.92M | USD | 1 Quarter |
| Equity-based compensation and related issuance of (Class Acommon stock 327,746 shares) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.90M | USD | 2 Qtrs |
| Additional contribution from BGC as a result of Separation |
AdjustmentsToAdditionalPaidInCapitalAdditionalContribution
|
$7.22M | USD | 1 Quarter |
| Additional contribution from BGC as a result of Separation |
AdjustmentsToAdditionalPaidInCapitalAdditionalContribution
|
$7.22M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.71M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.60M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.52M | USD | 2 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.24M | USD | 1 Quarter |
| BGC's purchase of 16,606,726 exchangeable limited partnershipunits in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 2 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-13.86M | USD | 2 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$84.28M | USD | 2 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$1.67M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of limited partnership interests |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$64.41M | USD | 1 Quarter |
| Issuance of exchangeable preferred partnership units in Newmark OpCo |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$174.78M | USD | 1 Quarter |
| Issuance of exchangeable preferred partnership units in Newmark OpCo |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$174.78M | USD | 2 Qtrs |
| Issuance of limited partnership units including contingent units |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$7.02M | USD | 1 Quarter |
| Issuance of limited partnership units including contingent units |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$7.02M | USD | 2 Qtrs |
| Issuance of limited partnership units including contingent units |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$1.65M | USD | 1 Quarter |
| Issuance of limited partnership units including contingent units |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$1.65M | USD | 2 Qtrs |
| Repurchase of 1,613,032 shares of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$13.90M | USD | 1 Quarter |
| Repurchase of 1,613,032 shares of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$13.90M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-507.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$47.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$36.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$32.06M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$55.47M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.29M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.06M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.78M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.47M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.90M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.05M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$39.57M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$22.67M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.74M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$739.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.