10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-042001 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | nmrk-10q_20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.31M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$58.01M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$123.42M | 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
|
$704.36M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.61M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$478.67M | 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
|
$74.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.80M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$406.21M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$411.81M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$285.53M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$356.59M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$78.81M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$93.84M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.42M | 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
|
$599.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$680.86M | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$972.39M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$366.51M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$405.26M | USD | Point-in-time |
| Current portion of accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$473.79M | 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
|
$24.84M | 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
|
$19.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$598.57M | 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
|
$372.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.58B | 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
|
$28.89M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.10M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$294.90M | 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
|
$344.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$610.38M | 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
|
$368.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$1.70M | USD | 1 Quarter |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$3.20M | USD | 1 Quarter |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$9.70M | USD | 3 Qtrs |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$1.90M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$357.91M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$859.91M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$319.34M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$979.31M | USD | 3 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$51.97M | USD | 1 Quarter |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$148.77M | USD | 3 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$132.76M | USD | 3 Qtrs |
| Gains from mortgage banking activities/originations, net |
GainLossOnSaleOfMortgageLoans
|
$72.33M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$423.22M | USD | 3 Qtrs |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$147.50M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$156.39M | USD | 1 Quarter |
| Management services, servicing fees and other |
ManagementServicesServicingFeesAndOther
|
$457.69M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.59B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.42B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$586.63M | USD | 1 Quarter |
| Revenues |
Revenues
|
$518.81M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$921.13M | USD | 3 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$341.04M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$291.38M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$819.11M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$125.56M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$56.65M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$109.87M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnits
|
$40.78M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$944.67M | USD | 3 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$332.16M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.03B | USD | 3 Qtrs |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$397.68M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$86.30M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$84.91M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$240.39M | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$275.94M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$21.04M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$19.84M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.64M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.59M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.43B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$527.85M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$449.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.27B | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$99.06M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$108.71M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$95.27M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$93.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$254.55M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$167.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$241.46M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$162.94M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-35.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.95M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.51M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.43M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.33M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.96M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.61M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.62M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.57M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$178.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$122.57M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.77M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.37M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.87M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.32M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$88.97M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$128.27M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$68.24M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$88.70M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.60M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.47M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.11M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.56M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.12M | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.35M | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.15M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.02M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$122.38M | USD | 3 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$104.58M | USD | 3 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$99.50M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$80.04M | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Fully diluted earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | 3 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.62M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.56M | shares | 3 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.41M | shares | 3 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.13M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$178.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$122.57M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$73.87M | USD | 3 Qtrs |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$65.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.87M | USD | 1 Quarter |
| Nasdaq recognition |
NasdaqRecognition
|
$-98.58M | USD | 3 Qtrs |
| Nasdaq recognition |
NasdaqRecognition
|
$-85.14M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$125.56M | USD | 3 Qtrs |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$109.87M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$20.70M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$31.69M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.36M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$956.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$639.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$138.00K | USD | 3 Qtrs |
| Realized gain on non-marketable investments, net |
RealizedGainLossOnNonmarketableInvestments
|
$20.96M | USD | 3 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$22.52M | USD | 3 Qtrs |
| Unrealized gains on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$461.00K | USD | 3 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.38M | USD | 3 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$4.06M | USD | 3 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.49M | USD | 3 Qtrs |
| Realized gains on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$2.20M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$897.00K | USD | 3 Qtrs |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$4.45M | USD | 3 Qtrs |
| Changes in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-37.18M | USD | 3 Qtrs |
| Changes in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$6.33M | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.51B | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.94B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.82B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.17B | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.23M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$667.00K | USD | 3 Qtrs |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$559.79M | USD | 3 Qtrs |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-540.29M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$24.29M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$67.25M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$85.13M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$102.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$62.88M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.09M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$13.33M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$33.53M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$69.36M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$24.11M | USD | 3 Qtrs |
| Payables to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$5.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-636.36M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$393.42M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.53M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.21M | USD | 3 Qtrs |
| Distributions from Real Estate LP |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$7.29M | USD | 3 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.61M | USD | 3 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.43M | USD | 3 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$22.50M | USD | 3 Qtrs |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$28.00M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.79M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.45M | USD | 3 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$2.12M | USD | 3 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$845.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.51M | USD | 3 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$7.51B | USD | 3 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$5.94B | USD | 3 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$7.80B | USD | 3 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$5.17B | USD | 3 Qtrs |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | 3 Qtrs |
| Proceeds from issuance of exchangeable preferred partnership units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$265.57M | USD | 3 Qtrs |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$130.50M | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$368.50M | USD | 3 Qtrs |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
$33.89M | USD | 3 Qtrs |
| Fees relating to the IPO |
PaymentsForRepurchaseOfInitialPublicOffering
|
$8.87M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$536.76M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$95.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$155.00M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-49.04M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$24.84M | USD | 3 Qtrs |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.14M | USD | 3 Qtrs |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$112.69M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$27.86M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$51.66M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$33.98M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.41M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.50M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.15M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.36M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-375.90M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$866.55M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.09M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$213.68M | USD | 3 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
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.32M | 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 |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$387.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.32M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.33M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$53.90M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$82.94M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$903.00K | USD | 3 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$178.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$122.57M | USD | 1 Quarter |
| Cumulative effect of revenue standard adoption |
CumulativeEffectOfRevenueStandardAdoption
|
$18.80M | USD | 3 Qtrs |
| Reduction of earning distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$51.66M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$27.86M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$13.93M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$17.70M | USD | 1 Quarter |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
$1.87M | USD | 1 Quarter |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
$1.87M | USD | 3 Qtrs |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.10M | USD | 1 Quarter |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.25M | USD | 1 Quarter |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$42.96M | USD | 3 Qtrs |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.62M | USD | 3 Qtrs |
| Equity-based compensation and related issuance of Class A common stock |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.90M | USD | 3 Qtrs |
| Contingent Class A common stock to be issued to newly acquired entities |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.14M | USD | 1 Quarter |
| Contingent Class A common stock to be issued to newly acquired entities |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.14M | USD | 3 Qtrs |
| BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | 3 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$682.00K | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$93.94M | USD | 3 Qtrs |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$9.67M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-13.18M | USD | 3 Qtrs |
| Issuance of exchangeable preferred partnership units in Newmark OpCo |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$322.65M | USD | 3 Qtrs |
| Issuance of exchangeable preferred partnership units in Newmark OpCo |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$147.87M | USD | 1 Quarter |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$11.12M | USD | 3 Qtrs |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$9.46M | USD | 1 Quarter |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$-4.31M | USD | 1 Quarter |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$2.71M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$20.09M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$33.98M | USD | 3 Qtrs |
| Redemption of EPUs |
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
|
$93.48M | USD | 3 Qtrs |
| Redemption of EPUs |
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
|
$93.48M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.53M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.28M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$9.75M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.33M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$988.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.39M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$178.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$115.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$152.34M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$122.57M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.56M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.57M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.34M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.04M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.37M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.77M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.32M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.87M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$88.97M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$128.27M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$88.70M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$68.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.