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10-K Filing

NEWMARK GROUP, INC. CIK: 1690680 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-009332
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nmrk-20241231_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 74.98M shares Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 74.98M shares Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 56.59M shares Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 56.59M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.89M USD Point-in-time
Restricted cash RestrictedCashCurrent $93.81M USD Point-in-time
Restricted cash RestrictedCashCurrent $93.81M USD Point-in-time
Restricted cash RestrictedCashCurrent $107.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $107.17M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $528.94M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $528.94M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $774.90M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $774.90M USD Point-in-time
Other current assets (see Note 17) OtherAssetsCurrent $95.95M USD Point-in-time
Other current assets (see Note 17) OtherAssetsCurrent $95.95M USD Point-in-time
Other current assets (see Note 17) OtherAssetsCurrent $87.98M USD Point-in-time
Other current assets (see Note 17) OtherAssetsCurrent $87.98M USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Goodwill Goodwill $705.89M USD Point-in-time
Goodwill Goodwill $776.55M USD Point-in-time
Goodwill Goodwill $776.55M USD Point-in-time
Goodwill Goodwill $770.89M USD Point-in-time
Goodwill Goodwill $770.89M USD Point-in-time
Goodwill Goodwill $705.89M USD Point-in-time
Mortgage servicing rights, net ServicingAsset $517.58M USD Point-in-time
Mortgage servicing rights, net ServicingAsset $517.58M USD Point-in-time
Mortgage servicing rights, net ServicingAsset $531.20M USD Point-in-time
Mortgage servicing rights, net ServicingAsset $531.20M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net OtherReceivableAfterAllowanceForCreditLossNoncurrent $769.39M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net OtherReceivableAfterAllowanceForCreditLossNoncurrent $769.39M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net OtherReceivableAfterAllowanceForCreditLossNoncurrent $651.20M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net OtherReceivableAfterAllowanceForCreditLossNoncurrent $651.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $596.36M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $596.36M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $500.46M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $500.46M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $178.03M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $178.03M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $166.73M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $166.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.63M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.63M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.47M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.47M USD Point-in-time
Other assets (see Note 17) OtherAssetsNoncurrent $148.50M USD Point-in-time
Other assets (see Note 17) OtherAssetsNoncurrent $148.50M USD Point-in-time
Other assets (see Note 17) OtherAssetsNoncurrent $147.93M USD Point-in-time
Other assets (see Note 17) OtherAssetsNoncurrent $147.93M USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $4.47B USD Point-in-time
Total assets Assets $4.47B USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $754.31M USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $754.31M USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $498.63M USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $498.63M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $448.18M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $400.76M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $400.76M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $448.18M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26) AccountsPayableAndOtherAccruedLiabilitiesCurrent $583.56M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26) AccountsPayableAndOtherAccruedLiabilitiesCurrent $583.56M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26) AccountsPayableAndOtherAccruedLiabilitiesCurrent $577.94M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26) AccountsPayableAndOtherAccruedLiabilitiesCurrent $577.94M USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent $6.64M USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent $6.64M USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent - USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $670.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $670.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $547.26M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $547.26M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $489.83M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $489.83M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $598.04M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $598.04M USD Point-in-time
Other long-term liabilities (see Note 26) OtherLiabilitiesNoncurrent $241.74M USD Point-in-time
Other long-term liabilities (see Note 26) OtherLiabilitiesNoncurrent $241.74M USD Point-in-time
Other long-term liabilities (see Note 26) OtherLiabilitiesNoncurrent $231.12M USD Point-in-time
Other long-term liabilities (see Note 26) OtherLiabilitiesNoncurrent $231.12M USD Point-in-time
Total liabilities Liabilities $2.88B USD Point-in-time
Total liabilities Liabilities $2.88B USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Commitments and contingencies (see Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 28) CommitmentsAndContingencies - USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $13.90M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $16.55M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $13.90M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $16.24M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $16.24M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $16.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $753.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $753.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $657.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $657.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Treasury stock at cost: 74,983,414 and 56,591,397 shares of Class A common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $745.93M USD Point-in-time
Treasury stock at cost: 74,983,414 and 56,591,397 shares of Class A common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $745.93M USD Point-in-time
Treasury stock at cost: 74,983,414 and 56,591,397 shares of Class A common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $569.24M USD Point-in-time
Treasury stock at cost: 74,983,414 and 56,591,397 shares of Class A common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $569.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.55M USD Point-in-time
Total stockholders equity StockholdersEquity $1.21B USD Point-in-time
Total stockholders equity StockholdersEquity $1.21B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.25B USD Point-in-time
Noncontrolling interests MinorityInterest $318.64M USD Point-in-time
Noncontrolling interests MinorityInterest $318.64M USD Point-in-time
Noncontrolling interests MinorityInterest $325.75M USD Point-in-time
Noncontrolling interests MinorityInterest $325.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $4.47B USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $4.47B USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.47B USD Annual
Revenues Revenues $2.47B USD Annual
Revenues Revenues $2.74B USD Annual
Revenues Revenues $2.74B USD Annual
Revenues Revenues $2.71B USD Annual
Revenues Revenues $2.71B USD Annual
Compensation and employee benefits CostDirectLabor $1.49B USD Annual
Compensation and employee benefits CostDirectLabor $1.49B USD Annual
Compensation and employee benefits CostDirectLabor $1.55B USD Annual
Compensation and employee benefits CostDirectLabor $1.55B USD Annual
Compensation and employee benefits CostDirectLabor $1.60B USD Annual
Compensation and employee benefits CostDirectLabor $1.60B USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $185.40M USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $139.75M USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $185.40M USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $138.31M USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $139.75M USD Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $138.31M USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.63B USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.69B USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.63B USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.78B USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.78B USD Annual
Total compensation and employee benefits LaborAndRelatedExpense $1.69B USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $536.70M USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $536.70M USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $597.59M USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $597.59M USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $534.84M USD Annual
Operating, administrative and other GeneralAndAdministrativeExpense $534.84M USD Annual
Fees to related parties ProfessionalFees $28.50M USD Annual
Fees to related parties ProfessionalFees $28.50M USD Annual
Fees to related parties ProfessionalFees $26.45M USD Annual
Fees to related parties ProfessionalFees $27.20M USD Annual
Fees to related parties ProfessionalFees $27.20M USD Annual
Fees to related parties ProfessionalFees $26.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $174.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $174.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $166.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $166.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $165.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $165.82M USD Annual
Total operating expenses CostsAndExpenses $2.42B USD Annual
Total operating expenses CostsAndExpenses $2.58B USD Annual
Total operating expenses CostsAndExpenses $2.42B USD Annual
Total operating expenses CostsAndExpenses $2.36B USD Annual
Total operating expenses CostsAndExpenses $2.36B USD Annual
Total operating expenses CostsAndExpenses $2.58B USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $6.68M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $13.85M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $6.68M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-97.70M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-97.70M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $13.85M USD Annual
Income from operations OperatingIncomeLoss $185.57M USD Annual
Income from operations OperatingIncomeLoss $185.57M USD Annual
Income from operations OperatingIncomeLoss $163.04M USD Annual
Income from operations OperatingIncomeLoss $163.04M USD Annual
Income from operations OperatingIncomeLoss $125.22M USD Annual
Income from operations OperatingIncomeLoss $125.22M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-30.97M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-21.74M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-30.97M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.77M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-21.74M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.77M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.48M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.48M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.27M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.27M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.60M USD Annual
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $45.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $45.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $41.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $41.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $42.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $42.05M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $62.38M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.26M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.26M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.27M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.27M USD Annual
Net income available to common stockholders NetIncomeLoss $61.23M USD Annual
Net income available to common stockholders NetIncomeLoss $61.23M USD Annual
Net income available to common stockholders NetIncomeLoss $42.58M USD Annual
Net income available to common stockholders NetIncomeLoss $83.28M USD Annual
Net income available to common stockholders NetIncomeLoss $83.28M USD Annual
Net income available to common stockholders NetIncomeLoss $42.58M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.23M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.23M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $42.58M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.28M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.28M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $42.58M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.18M shares Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.18M shares Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.47M shares Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.34M shares Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.34M shares Annual
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.47M shares Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $61.23M USD Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $61.23M USD Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $42.58M USD Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $110.40M USD Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $110.40M USD Annual
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $42.58M USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.24 USD Annual
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.24 USD Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.38M shares Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 245.18M shares Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 245.18M shares Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.69M shares Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.69M shares Annual
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.38M shares Annual
Cash Flow Statement 340 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $75.70M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $75.70M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $103.98M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $130.30M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $130.30M USD Annual
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $103.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $174.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $174.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $166.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $166.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $165.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $165.82M USD Annual
Lease impairment OperatingLeaseImpairmentLoss $14.36M USD Annual
Lease impairment OperatingLeaseImpairmentLoss - USD Annual
Lease impairment OperatingLeaseImpairmentLoss $14.36M USD Annual
Lease impairment OperatingLeaseImpairmentLoss $7.56M USD Annual
Lease impairment OperatingLeaseImpairmentLoss $7.56M USD Annual
Lease impairment OperatingLeaseImpairmentLoss - USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $2.63M USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $2.63M USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-1.89M USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-1.89M USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.74M USD Annual
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.74M USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $6.64M USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $6.64M USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $-2.20M USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $-2.20M USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $230.00K USD Annual
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $230.00K USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $185.40M USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $185.40M USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $139.75M USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $139.75M USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $138.31M USD Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $138.31M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $123.86M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $123.86M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $84.12M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $92.94M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $92.94M USD Annual
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $84.12M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-24.50M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-24.50M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.05M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.05M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $5.17M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-3.85M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-3.85M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $5.17M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-1.32M USD Annual
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-1.32M USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $10.24M USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $712.00K USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $10.24M USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $26.66M USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $26.66M USD Annual
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $712.00K USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments $14.22M USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments $14.22M USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments $2.84M USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments $2.84M USD Annual
Income from an equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-7.47M USD Annual
Realized losses on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-7.47M USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-689.00K USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-6.00K USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-6.00K USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-80.66M USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-80.66M USD Annual
Unrealized losses on marketable securities MarketableSecuritiesUnrealizedGainLoss $-689.00K USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $-12.89M USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $-12.89M USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $-3.79M USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $38.00K USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $-3.79M USD Annual
Unrealized losses (gains) on non-marketable investments UnrealizedGainLossOnNonMarketableInvestments $38.00K USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $7.82B USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $7.82B USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.91B USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.91B USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $8.63B USD Annual
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $8.63B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.39B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.39B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.76B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.55B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.55B USD Annual
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $8.76B USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.17M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.17M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.08M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.08M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.74M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.74M USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $213.53M USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $213.53M USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $1.40B USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-5.07M USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-5.07M USD Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $1.40B USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-42.44M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-42.44M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-17.68M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-17.68M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $69.31M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $69.31M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $243.26M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $243.26M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $211.85M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $131.60M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $131.60M USD Annual
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $211.85M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $-95.90M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $-95.90M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $42.01M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $-54.14M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $-54.14M USD Annual
Right-of-use assets RightOfUseAssetIncreaseDecrease $42.01M USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-8.26M USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-8.26M USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $326.00K USD Annual
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $326.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.71M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.71M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $9.04M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $9.04M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-22.26M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-22.26M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-15.14M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-15.14M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-102.33M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-102.33M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $51.60M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $51.60M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-106.86M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-106.86M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-39.75M USD Annual
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-39.75M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-35.33M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-35.33M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $629.00K USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $629.00K USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $71.67M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $71.67M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-6.64M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-6.64M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-5.29M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-3.10M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-3.10M USD Annual
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-5.29M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.94M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.94M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-265.96M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-265.96M USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested $64.25M USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested $64.25M USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested - USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested - USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested $99.89M USD Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested $99.89M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $437.82M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $437.82M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments $105.50M USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the exercise of redemption option ProceedsFromSaleOfEquityMethodInvestments $105.50M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $32.00K USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $32.00K USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $2.72M USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $2.72M USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $312.00K USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $312.00K USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets $1.50M USD Annual
Payments for intangible assets PaymentsToAcquireIntangibleAssets $1.50M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $62.19M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $62.19M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $31.51M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $55.36M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $55.36M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $31.51M USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR - USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR $110.00K USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR $110.00K USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR - USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR - USD Annual
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $308.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $308.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.74M USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $7.82B USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $8.63B USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $7.82B USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $6.91B USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $6.91B USD Annual
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $8.63B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $6.55B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $6.55B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $8.74B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $8.74B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $8.37B USD Annual
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $8.37B USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $845.00M USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $845.00M USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $930.00M USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $930.00M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $720.00M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $930.00M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $930.00M USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt - USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt - USD Annual
Repayment of debt RepaymentsOfOtherLongTermDebt $720.00M USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned - USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned - USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned $-140.01M USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned - USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned - USD Annual
Repurchase agreements and securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned $-140.01M USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit - USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit - USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit - USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit - USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit $12.31M USD Annual
Purchase of limited partnership interests PaymentsToPurchasePartnershipUnit $12.31M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $294.80M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $37.43M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $37.43M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $294.80M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $212.57M USD Annual
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $212.57M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $35.38M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $38.66M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $35.38M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $80.98M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $80.98M USD Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $38.66M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $20.62M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $20.62M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $17.93M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $20.91M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $20.91M USD Annual
Dividends to stockholders PaymentsOfCapitalDistribution $17.93M USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $6.45M USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $6.45M USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $983.00K USD Annual
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $983.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $6.99M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $5.05M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $5.05M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $5.07M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $5.07M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $6.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $261.46M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $89.53M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $89.53M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $261.46M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.25M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.25M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.45M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.45M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.16M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.16M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.50M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.50M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.87M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.87M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.71M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.71M USD Point-in-time
Interest InterestPaidNet $37.81M USD Annual
Interest InterestPaidNet $37.81M USD Annual
Interest InterestPaidNet $45.43M USD Annual
Interest InterestPaidNet $45.43M USD Annual
Interest InterestPaidNet $32.13M USD Annual
Interest InterestPaidNet $32.13M USD Annual
Taxes IncomeTaxesPaid $57.18M USD Annual
Taxes IncomeTaxesPaid $49.83M USD Annual
Taxes IncomeTaxesPaid $49.83M USD Annual
Taxes IncomeTaxesPaid $99.55M USD Annual
Taxes IncomeTaxesPaid $99.55M USD Annual
Taxes IncomeTaxesPaid $57.18M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $138.80M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $138.80M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $80.09M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $45.55M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $45.55M USD Annual
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $80.09M USD Annual
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD Annual
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.11M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $2.33M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $2.33M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $1.76M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $1.76M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $1.58M USD Annual
Cantor purchase of Cantor Units from Newmark Holdings upon redemption/exchange of FPUs StockIssuedDuringPeriodValueNewIssues $1.58M USD Annual
Dividends to common stockholders DividendsCommonStockCash $17.93M USD Annual
Dividends to common stockholders DividendsCommonStockCash $20.62M USD Annual
Dividends to common stockholders DividendsCommonStockCash $17.93M USD Annual
Dividends to common stockholders DividendsCommonStockCash $20.91M USD Annual
Dividends to common stockholders DividendsCommonStockCash $20.91M USD Annual
Dividends to common stockholders DividendsCommonStockCash $20.62M USD Annual
Purchase of interests MinorityInterestDecreaseFromRedemptions $12.31M USD Annual
Purchase of interests MinorityInterestDecreaseFromRedemptions $12.31M USD Annual
Purchase of interests MinorityInterestDecreaseFromRedemptions $21.95M USD Annual
Purchase of interests MinorityInterestDecreaseFromRedemptions $21.95M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $51.01M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $51.01M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $42.11M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $25.83M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $25.83M USD Annual
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $42.11M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $172.72M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $172.72M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $84.61M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $84.61M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $103.18M USD Annual
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $103.18M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-2.78M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $2.57M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-2.78M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-51.46M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-51.46M USD Annual
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $2.57M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $294.80M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $294.80M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $212.57M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $212.57M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $37.43M USD Annual
Repurchase of Class A common stock TreasuryStockValueAcquiredParValueMethod $37.43M USD Annual
Forfeiture of Class A common stock, 308,426 shares StockIssuedDuringPeriodValueShareBasedCompensationForfeited $6.54M USD Annual
Forfeiture of Class A common stock, 308,426 shares StockIssuedDuringPeriodValueShareBasedCompensationForfeited $6.54M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.13M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.13M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.71M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.57M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.57M USD Annual
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.71M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $62.38M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $85.49M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Consolidated net income ProfitLoss $112.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.03M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.43M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.51M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.51M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.49M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.49M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.06M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.06M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $27.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $27.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $21.48M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $21.48M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $22.55M USD Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $22.55M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $54.50M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $54.50M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $74.02M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $74.02M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $50.01M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $50.01M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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