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10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-039056
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance nmrk-20250630_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 85.92M shares Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 85.92M shares Point-in-time
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
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 $195.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.83M USD Point-in-time
Restricted cash RestrictedCashCurrent $107.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $107.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $113.77M USD Point-in-time
Restricted cash RestrictedCashCurrent $113.77M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $1.35B USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $1.35B 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 16) OtherAssetsCurrent $87.98M USD Point-in-time
Other current assets (see Note 16) OtherAssetsCurrent $87.98M USD Point-in-time
Other current assets (see Note 16) OtherAssetsCurrent $118.07M USD Point-in-time
Other current assets (see Note 16) OtherAssetsCurrent $118.07M USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Goodwill Goodwill $770.89M USD Point-in-time
Goodwill Goodwill $770.89M USD Point-in-time
Goodwill Goodwill $776.55M USD Point-in-time
Goodwill Goodwill $788.69M USD Point-in-time
Goodwill Goodwill $788.69M USD Point-in-time
Goodwill Goodwill $776.55M 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 $499.99M USD Point-in-time
Mortgage servicing rights, net ServicingAsset $499.99M 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 $870.61M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net OtherReceivableAfterAllowanceForCreditLossNoncurrent $870.61M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $494.98M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $494.98M 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 $159.27M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $159.27M 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 $64.47M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.47M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.70M USD Point-in-time
Other assets (see Note 16) OtherAssetsNoncurrent $174.01M USD Point-in-time
Other assets (see Note 16) OtherAssetsNoncurrent $174.01M USD Point-in-time
Other assets (see Note 16) OtherAssetsNoncurrent $147.93M USD Point-in-time
Other assets (see Note 16) 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 $5.39B USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $1.29B USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $1.29B 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
Accrued compensation EmployeeRelatedLiabilitiesCurrent $338.76M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $338.76M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $448.18M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $448.18M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 25) AccountsPayableAndOtherAccruedLiabilitiesCurrent $617.50M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 25) AccountsPayableAndOtherAccruedLiabilitiesCurrent $617.50M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 25) AccountsPayableAndOtherAccruedLiabilitiesCurrent $577.94M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 25) AccountsPayableAndOtherAccruedLiabilitiesCurrent $577.94M USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent - USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent - USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent $11.83M USD Point-in-time
Payables to related parties AccountsPayableOtherCurrent $11.83M 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 $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B 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 $871.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $871.21M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $484.43M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $484.43M 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
Other long-term liabilities (see Note 25) OtherLiabilitiesNoncurrent $231.12M USD Point-in-time
Other long-term liabilities (see Note 25) OtherLiabilitiesNoncurrent $231.12M USD Point-in-time
Other long-term liabilities (see Note 25) OtherLiabilitiesNoncurrent $250.38M USD Point-in-time
Other long-term liabilities (see Note 25) OtherLiabilitiesNoncurrent $250.38M USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.86B USD Point-in-time
Total liabilities Liabilities $3.86B USD Point-in-time
Commitments and contingencies (see Note 27) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 27) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 27) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 27) CommitmentsAndContingencies - 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 $13.90M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $11.53M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $11.53M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $13.90M 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 $916.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $916.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B 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: 85,916,753 and 74,983,414 shares of Class A common stock at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $745.93M USD Point-in-time
Treasury stock at cost: 85,916,753 and 74,983,414 shares of Class A common stock at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $745.93M USD Point-in-time
Treasury stock at cost: 85,916,753 and 74,983,414 shares of Class A common stock at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $852.15M USD Point-in-time
Treasury stock at cost: 85,916,753 and 74,983,414 shares of Class A common stock at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $852.15M 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 $4.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.69M 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 $1.28B USD Point-in-time
Total stockholders equity StockholdersEquity $1.28B USD Point-in-time
Noncontrolling interests MinorityInterest $233.55M USD Point-in-time
Noncontrolling interests MinorityInterest $233.55M USD Point-in-time
Noncontrolling interests MinorityInterest $318.64M USD Point-in-time
Noncontrolling interests MinorityInterest $318.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B 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 $5.39B 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 $5.39B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.42B USD 2 Qtrs
Revenues Revenues $1.42B USD 2 Qtrs
Revenues Revenues $633.38M USD 1 Quarter
Revenues Revenues $633.38M USD 1 Quarter
Revenues Revenues $1.18B USD 2 Qtrs
Revenues Revenues $1.18B USD 2 Qtrs
Revenues Revenues $759.11M USD 1 Quarter
Revenues Revenues $759.11M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $854.56M USD 2 Qtrs
Compensation and employee benefits CostDirectLabor $854.56M USD 2 Qtrs
Compensation and employee benefits CostDirectLabor $705.72M USD 2 Qtrs
Compensation and employee benefits CostDirectLabor $705.72M USD 2 Qtrs
Compensation and employee benefits CostDirectLabor $377.52M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $455.04M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $377.52M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $455.04M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $134.49M USD 2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $134.49M USD 2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $76.93M USD 2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $76.93M USD 2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $60.14M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $60.14M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $25.49M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs $25.49M USD 1 Quarter
Total compensation and employee benefits LaborAndRelatedExpense $515.18M USD 1 Quarter
Total compensation and employee benefits LaborAndRelatedExpense $782.65M USD 2 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $782.65M USD 2 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $515.18M USD 1 Quarter
Total compensation and employee benefits LaborAndRelatedExpense $403.01M USD 1 Quarter
Total compensation and employee benefits LaborAndRelatedExpense $989.04M USD 2 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $989.04M USD 2 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $403.01M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $285.68M USD 2 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $285.68M USD 2 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $151.01M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $151.01M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $304.99M USD 2 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $304.99M USD 2 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $147.74M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $147.74M USD 1 Quarter
Fees to related parties ProfessionalFees $6.67M USD 1 Quarter
Fees to related parties ProfessionalFees $7.79M USD 1 Quarter
Fees to related parties ProfessionalFees $7.79M USD 1 Quarter
Fees to related parties ProfessionalFees $6.67M USD 1 Quarter
Fees to related parties ProfessionalFees $14.21M USD 2 Qtrs
Fees to related parties ProfessionalFees $17.36M USD 2 Qtrs
Fees to related parties ProfessionalFees $17.36M USD 2 Qtrs
Fees to related parties ProfessionalFees $14.21M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $88.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $88.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.85M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.85M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.88M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.17B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.40B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.40B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.17B USD 2 Qtrs
Total operating expenses CostsAndExpenses $716.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $598.29M USD 1 Quarter
Total operating expenses CostsAndExpenses $598.29M USD 1 Quarter
Total operating expenses CostsAndExpenses $716.60M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $5.62M USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $980.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $980.00K USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $5.62M USD 2 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $5.64M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $230.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $230.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $5.64M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $42.74M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $42.74M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $25.22M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $25.22M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $40.72M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $40.72M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $18.11M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $18.11M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.26M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.26M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-9.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-15.48M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.51M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.51M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-15.48M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.46M USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.72M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.72M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.46M USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.72M USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.63M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.63M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.72M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $9.05M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $9.05M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.53M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.53M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $4.21M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $4.21M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.84M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.84M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.51M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.51M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.69M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.69M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLoss $12.05M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLoss $12.05M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLoss $-1.97M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLoss $-1.97M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLoss $20.82M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLoss $14.28M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLoss $20.82M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLoss $14.28M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $20.82M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $14.28M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $14.28M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $20.82M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.05M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.97M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.05M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.97M USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.01 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.01 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.56M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.56M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.12M shares 2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.12M shares 2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.47M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.97M shares 2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.47M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.97M shares 2 Qtrs
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $28.77M USD 1 Quarter
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $28.77M USD 1 Quarter
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $16.10M USD 2 Qtrs
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $16.10M USD 2 Qtrs
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $-1.97M USD 2 Qtrs
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $20.58M USD 1 Quarter
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $20.58M USD 1 Quarter
Net income (loss) for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $-1.97M USD 2 Qtrs
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 2 Qtrs
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 2 Qtrs
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Fully diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.60M shares 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.12M shares 2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.12M shares 2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 252.61M shares 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 252.61M shares 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.67M shares 2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.67M shares 2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.60M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $39.85M USD 2 Qtrs
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $39.85M USD 2 Qtrs
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $39.01M USD 2 Qtrs
Gains on originated mortgage servicing rights GainOnOriginatedMortgageServicingRights $39.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.85M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.85M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $88.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $88.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.61M USD 1 Quarter
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.36M USD 2 Qtrs
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.36M USD 2 Qtrs
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $3.48M USD 2 Qtrs
Provision (benefit) for credit losses on the financial guarantee liability OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $3.48M USD 2 Qtrs
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $5.64M USD 2 Qtrs
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $5.64M USD 2 Qtrs
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $-636.00K USD 2 Qtrs
Provision (reversal) for doubtful accounts ProvisionForDoubtfulAccounts $-636.00K USD 2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $76.93M USD 2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $76.93M USD 2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $134.49M USD 2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $134.49M USD 2 Qtrs
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $62.07M USD 2 Qtrs
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $62.07M USD 2 Qtrs
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $71.24M USD 2 Qtrs
Employee loan amortization and other non-cash compensation expense AdjustmentForAmortization $71.24M USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-774.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-774.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-136.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-136.00K USD 2 Qtrs
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $388.00K USD 2 Qtrs
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $388.00K USD 2 Qtrs
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-721.00K USD 2 Qtrs
Non-cash changes in acquisition related earn-outs NoncashChangesInAcquisitionEarnouts $-721.00K USD 2 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $39.19M USD 2 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $39.19M USD 2 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $16.06M USD 2 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $16.06M USD 2 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.90B USD 2 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.90B USD 2 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.20B USD 2 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.20B USD 2 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.92B USD 2 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.92B USD 2 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.36B USD 2 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.36B USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $469.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $469.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.65M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.65M USD 2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-107.43M USD 2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-107.43M USD 2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-295.89M USD 2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $-295.89M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-70.48M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-70.48M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-32.15M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-32.15M USD 2 Qtrs
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $157.93M USD 2 Qtrs
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $157.93M USD 2 Qtrs
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $185.75M USD 2 Qtrs
Loans, forgivable loans and other receivables from employees and partners, net IncreaseDecreaseInDueFromEmployeeCurrent $185.75M USD 2 Qtrs
Right-of-use assets RightOfUseAssetIncreaseDecrease $-64.92M USD 2 Qtrs
Right-of-use assets RightOfUseAssetIncreaseDecrease $-64.92M USD 2 Qtrs
Right-of-use assets RightOfUseAssetIncreaseDecrease $-5.48M USD 2 Qtrs
Right-of-use assets RightOfUseAssetIncreaseDecrease $-5.48M USD 2 Qtrs
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-326.00K USD 2 Qtrs
Receivable from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-326.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.42M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $38.63M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $38.63M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.42M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-143.25M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-143.25M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-111.57M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-111.57M USD 2 Qtrs
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-7.51M USD 2 Qtrs
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-7.51M USD 2 Qtrs
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-69.37M USD 2 Qtrs
Right-of-use liability IncreaseDecreaseInOperatingLeaseLiability $-69.37M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $34.28M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $34.28M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $24.78M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $24.78M USD 2 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $89.00K USD 2 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $89.00K USD 2 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $11.83M USD 2 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $11.83M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-559.15M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-559.15M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-327.27M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-327.27M USD 2 Qtrs
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $312.00K USD 2 Qtrs
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi $312.00K USD 2 Qtrs
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Purchase of non-marketable investments PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $11.95M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $11.95M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $16.31M USD 2 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $16.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.95M USD 2 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $3.90B USD 2 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $3.90B USD 2 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $3.20B USD 2 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $3.20B USD 2 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $3.36B USD 2 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $3.36B USD 2 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $2.90B USD 2 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $2.90B USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $420.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $420.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $775.00M USD 2 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $775.00M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $220.00M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $220.00M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $575.00M USD 2 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $575.00M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $92.67M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $92.67M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $125.52M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $125.52M USD 2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $22.85M USD 2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $22.85M USD 2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $22.42M USD 2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $22.42M USD 2 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $10.97M USD 2 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $10.97M USD 2 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $10.42M USD 2 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $10.42M USD 2 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities - USD 2 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities - USD 2 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $943.00K USD 2 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $943.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.34M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.34M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $450.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $450.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $363.38M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $363.38M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $575.82M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $575.82M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.73M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.73M USD 2 Qtrs
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 $258.71M 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 $309.59M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.59M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.59M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.20M 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 $304.87M 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 $304.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.59M USD Point-in-time
Interest InterestPaidNet $27.66M USD 2 Qtrs
Interest InterestPaidNet $27.66M USD 2 Qtrs
Interest InterestPaidNet $4.79M USD 2 Qtrs
Interest InterestPaidNet $4.79M USD 2 Qtrs
Taxes IncomeTaxesPaid $29.13M USD 2 Qtrs
Taxes IncomeTaxesPaid $29.13M USD 2 Qtrs
Taxes IncomeTaxesPaid $16.71M USD 2 Qtrs
Taxes IncomeTaxesPaid $16.71M USD 2 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $569.00K USD 2 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $569.00K USD 2 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $65.33M USD 2 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $65.33M USD 2 Qtrs
Deferred tax asset NoncashDeferredTaxAsset $20.60M USD 2 Qtrs
Deferred tax asset NoncashDeferredTaxAsset - USD 2 Qtrs
Deferred tax asset NoncashDeferredTaxAsset - USD 2 Qtrs
Deferred tax asset NoncashDeferredTaxAsset $20.60M USD 2 Qtrs
Tax receivable agreement liability NoncashTaxReceivableAgreementLiability - USD 2 Qtrs
Tax receivable agreement liability NoncashTaxReceivableAgreementLiability $17.51M USD 2 Qtrs
Tax receivable agreement liability NoncashTaxReceivableAgreementLiability - USD 2 Qtrs
Tax receivable agreement liability NoncashTaxReceivableAgreementLiability $17.51M USD 2 Qtrs
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD 1 Quarter
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD 1 Quarter
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD 1 Quarter
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Dividends declared and paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B 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 $1.58B 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 $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.15M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $5.54M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $5.54M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $10.96M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $10.96M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $5.19M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $10.42M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $5.19M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $10.42M USD 2 Qtrs
Exchange of Cantor Units for Newmark Class A common stock StockIssuedDuringPeriodValueConversionOfUnitsFairValueAdjustments - USD 2 Qtrs
Exchange of Cantor Units for Newmark Class A common stock StockIssuedDuringPeriodValueConversionOfUnitsFairValueAdjustments - USD 2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $2.30M USD 2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $2.30M USD 2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $-5.32M USD 1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $-5.32M USD 1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $5.88M USD 2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $1.78M USD 1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $1.78M USD 1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $5.88M USD 2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $78.25M USD 2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $16.70M USD 1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $16.70M USD 1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $42.07M USD 1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $42.07M USD 1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $54.12M USD 2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $54.12M USD 2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $78.25M USD 2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-438.00K USD 2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-438.00K USD 2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-1.22M USD 2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-1.22M USD 2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-391.00K USD 1 Quarter
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-137.00K USD 1 Quarter
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-137.00K USD 1 Quarter
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $-391.00K USD 1 Quarter
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $125.52M USD 2 Qtrs
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $92.67M USD 2 Qtrs
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $125.52M USD 2 Qtrs
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $92.67M USD 2 Qtrs
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $55.51M USD 1 Quarter
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $125.52M USD 1 Quarter
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $125.52M USD 1 Quarter
Repurchase of Class A Common Stock TreasuryStockValueAcquiredParValueMethod $55.51M USD 1 Quarter
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.55M USD 1 Quarter
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.55M USD 1 Quarter
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $350.00K USD 1 Quarter
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $350.00K USD 1 Quarter
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.09M USD 2 Qtrs
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.55M USD 2 Qtrs
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.09M USD 2 Qtrs
Forfeiture of Class A common stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.55M USD 2 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 1 Quarter
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.45M USD 1 Quarter
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.45M USD 1 Quarter
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 1 Quarter
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 2 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.21M USD 2 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.21M USD 2 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 2 Qtrs
Other StockholdersEquityOther $290.00K USD 1 Quarter
Other StockholdersEquityOther $290.00K USD 1 Quarter
Other StockholdersEquityOther $-2.80M USD 2 Qtrs
Other StockholdersEquityOther $-2.80M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $23.41M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $29.51M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $13.56M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.22M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.26M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.96M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.96M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.26M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.73M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.73M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.71M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.71M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.68M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.94M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.94M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.68M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.91M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.91M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $31.82M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $-6.03M USD 2 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $-6.03M USD 2 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $12.55M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $12.55M USD 1 Quarter
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $28.03M USD 2 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $28.03M USD 2 Qtrs
Comprehensive income (loss) available to common stockholders ComprehensiveIncomeNetOfTax $31.82M USD 1 Quarter

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

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