10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001690680-20-000012 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | nmrk10-k2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$58.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$64.93M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$98.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$36.80M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$215.29M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$990.86M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.61M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$508.38M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
- | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$20.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$557.91M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$411.81M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$413.64M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$285.53M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$403.71M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$201.66M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$78.81M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$98.02M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.77M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$369.87M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$209.65M | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$972.39M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$366.51M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$343.85M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$312.24M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$417.07M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$36.73M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$13.51M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$38.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$537.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$589.29M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$227.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$168.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$376.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$26.17M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.52M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$318.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$599.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$567.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$340.96M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$489.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities, redeemable partnership interest, and equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.60B | USD | Annual |
| Revenues |
Revenues
|
$2.22B | USD | Annual |
| Revenues |
Revenues
|
$2.05B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$1.16B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$1.28B | USD | Annual |
| Compensation and employee benefits |
CostDirectLabor
|
$987.70M | USD | Annual |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$147.14M | USD | Annual |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$258.84M | USD | Annual |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$224.64M | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.39B | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.13B | USD | Annual |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$1.53B | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$361.86M | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$219.16M | USD | Annual |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$331.76M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.16M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$20.77M | USD | Annual |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$25.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$131.14M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.05B | USD | Annual |
| Other income, net |
OtherOperatingIncome
|
$73.93M | USD | Annual |
| Other income, net |
OtherOperatingIncome
|
$127.29M | USD | Annual |
| Other income, net |
OtherOperatingIncome
|
$80.95M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$246.24M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$199.79M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$332.59M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-32.09M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$2.79M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-50.20M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.15M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.57M | USD | Annual |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.48M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.49M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.44M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$161.71M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.41M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$604.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.17M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$117.31M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$144.49M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLoss
|
$106.73M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.64M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.41M | USD | Annual |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.49M | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.65 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.41M | shares | Annual |
| Common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.77M | shares | Annual |
| Common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.26M | shares | Annual |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$117.22M | USD | Annual |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$105.57M | USD | Annual |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$108.16M | USD | Annual |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.40M | shares | Annual |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.81M | shares | Annual |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.02M | shares | Annual |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$12.90M | USD | Annual |
| Reduction for dividends on preferred stock or units |
PreferredStockDividendsIncomeStatementImpact
|
$5.10M | USD | Annual |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$161.71M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$120.97M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$103.16M | USD | Annual |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$95.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$131.14M | USD | Annual |
| Nasdaq recognition |
NasdaqEarnout
|
$98.58M | USD | Annual |
| Nasdaq recognition |
NasdaqEarnout
|
$85.14M | USD | Annual |
| Nasdaq recognition |
NasdaqEarnout
|
$76.97M | USD | Annual |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs and issuance of common stock |
EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs
|
$224.64M | USD | Annual |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs and issuance of common stock |
EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs
|
$10.00M | USD | Annual |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs and issuance of common stock |
EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs
|
$258.84M | USD | Annual |
| Employee loan amortization |
AdjustmentForAmortization
|
$34.42M | USD | Annual |
| Employee loan amortization |
AdjustmentForAmortization
|
$38.99M | USD | Annual |
| Employee loan amortization |
AdjustmentForAmortization
|
$27.74M | USD | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.39M | USD | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-27.85M | USD | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$44.38M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.67M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$728.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$374.00K | USD | Annual |
| Realized gains on non-marketable investments, net |
UnrealizedGainLossOnInvestments
|
$17.90M | USD | Annual |
| Realized gains on non-marketable investments, net |
UnrealizedGainLossOnInvestments
|
$12.16M | USD | Annual |
| Realized gains on non-marketable investments, net |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized (gains) loss on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$2.19M | USD | Annual |
| Unrealized (gains) loss on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$5.17M | USD | Annual |
| Unrealized (gains) loss on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$18.43M | USD | Annual |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | Annual |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$7.25M | USD | Annual |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.56M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.53M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$6.10M | USD | Annual |
| Realized (gains) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$3.26M | USD | Annual |
| Realized (gains) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$4.06M | USD | Annual |
| Realized (gains) loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Unrealized (gains) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.19M | USD | Annual |
| Unrealized (gains) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$11.30M | USD | Annual |
| Unrealized (gains) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-51.12M | USD | Annual |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-636.00K | USD | Annual |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$19.00M | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.78B | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.61B | USD | Annual |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.84B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$9.56B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$8.00B | USD | Annual |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$9.56B | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.26M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.37M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.59M | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$1.16B | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$850.19M | USD | Annual |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-286.47M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$52.02M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$57.17M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$129.49M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$161.90M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$109.57M | USD | Annual |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$34.32M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.92M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.09M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$50.20M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$45.75M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$39.96M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$90.71M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$152.88M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$13.10M | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$23.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-332.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$853.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$986.76M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.94M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.51M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.79M | USD | Annual |
| Distributions from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.56M | USD | Annual |
| Distributions from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$95.88M | USD | Annual |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.71M | USD | Annual |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.61M | USD | Annual |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$29.50M | USD | Annual |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
- | USD | Annual |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$28.00M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.53M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.07M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.02M | USD | Annual |
| Payments to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$375.00M | USD | Annual |
| Payments to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Borrowings from related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | Annual |
| Borrowings from related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | Annual |
| Borrowings from related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$375.00M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$3.11M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$1.49M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$2.06M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$379.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.74M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.79M | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$8.61B | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$8.84B | USD | Annual |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$8.78B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$8.74B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$9.55B | USD | Annual |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$8.00B | USD | Annual |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
- | USD | Annual |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
- | USD | Annual |
| Proceeds from BGC's purchase of exchangeable limited partnership units in Newmark Holdings |
ProceedsFromPartnershipContribution
|
$241.96M | USD | Annual |
| Proceeds from issuance of EPUs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from issuance of EPUs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$262.17M | USD | Annual |
| Proceeds from issuance of EPUs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.45B | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Payments to related parties |
RepaymentsOfRelatedPartyDebt
|
$858.43M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$698.92M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$372.95M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
- | USD | Annual |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
$33.89M | USD | Annual |
| Settlement of pre-Spin-Off related party receivables |
ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables
|
- | USD | Annual |
| Proceeds from the IPO, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from the IPO, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$304.29M | USD | Annual |
| Proceeds from the IPO, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$-8.87M | USD | Annual |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$537.58M | USD | Annual |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$155.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$670.71M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$105.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$304.29M | USD | Annual |
| Distributions of earnings to BGC |
PaymentsOfDividendsCommonStock
|
$101.73M | USD | Annual |
| Distributions of earnings to BGC |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Distributions of earnings to BGC |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Pre-acquisition distributions relating to BPF acquisitions |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Pre-acquisition distributions relating to BPF acquisitions |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Pre-acquisition distributions relating to BPF acquisitions |
PaymentsOfDistributionsToAffiliates
|
$89.15M | USD | Annual |
| Capital contribution |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Capital contribution |
ProceedsFromIssuanceOfCommonStock
|
$9.19M | USD | Annual |
| Capital contribution |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$36.73M | USD | Annual |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$57.62M | USD | Annual |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-57.62M | USD | Annual |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$37.37M | USD | Annual |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$486.00K | USD | Annual |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | Annual |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsToMinorityShareholders
|
$140.58M | USD | Annual |
| Earnings distributions to limited partnership interests and noncontrolling interests |
PaymentsToMinorityShareholders
|
$46.49M | USD | Annual |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$69.25M | USD | Annual |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$41.79M | USD | Annual |
| Prepayment penalty on debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Prepayment penalty on debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Prepayment penalty on debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.95M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.48M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$18.94M | USD | Annual |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.84M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.49M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.31M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.37M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.51M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-798.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.66M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.82M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.47M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.03M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$36.96M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$81.84M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$95.09M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$1.17M | USD | Annual |
| Taxes |
IncomeTaxesPaid
|
$46.00K | USD | Annual |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$182.18M | USD | Annual |
| Treasury stock repurchase |
NonCashTreasuryStockRepurchase
|
$4.73M | USD | Annual |
| Treasury stock repurchase |
NonCashTreasuryStockRepurchase
|
- | USD | Annual |
| Treasury stock repurchase |
NonCashTreasuryStockRepurchase
|
- | USD | Annual |
| Net assets contributed by BGC Partners |
GeneralPartnersContributedCapital
|
- | USD | Point-in-time |
| Net assets contributed by BGC Partners |
GeneralPartnersContributedCapital
|
- | USD | Point-in-time |
| Net assets contributed by BGC Partners |
GeneralPartnersContributedCapital
|
$368.42M | USD | Point-in-time |
| Debt assumed from BGC |
RepaymentsOfAssumedDebt
|
$1.39B | USD | Annual |
| Debt assumed from BGC |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Debt assumed from BGC |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$8.87M | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
- | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
- | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$161.71M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Distributions to BGC and noncontrolling interests |
DistributionsToParentAndNoncontrollingInterests
|
$190.95M | USD | Annual |
| Number of units converted to common stock (in shares) |
NumberOfUnitsConvertedToCommonStock
|
14.80M | shares | Point-in-time |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock (in shares) |
GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockShares
|
2.05M | shares | Annual |
| Noncontrolling interests in an entity acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$19.15M | USD | Annual |
| Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock (in shares) |
GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockShares
|
3.87M | shares | Annual |
| Debt assumed from BGC |
AssumptionOfDebtFacilitiesFromParent
|
$1.39B | USD | Annual |
| Capital contributions to and from Cantor for equity-based compensation and other |
PartnersCapitalAccountContributions
|
$45.30M | USD | Annual |
| Capital contributions to and from Cantor for equity-based compensation and other |
PartnersCapitalAccountContributions
|
$368.42M | USD | Annual |
| Transfer of pre-initial public offering (IPO) capital to redeemable partnership interest |
TemporaryEquityCarryingAmountTransferOfPrePublicOfferingCapitalToRedeemablePartnershipInterests
|
$21.10M | USD | Annual |
| Proceeds from IPO, net of underwriting discounts and other expenses (Class A common stock, 23,000,000 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$295.42M | USD | Annual |
| Equity-based compensation (Class A common stock, 600,000 shares) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.00M | USD | Annual |
| Equity-based compensation (Class A common stock, 600,000 shares) |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$788.00K | USD | Annual |
| Reduction of earning distributions |
ReductionOfEarningsDistributions
|
$2.14M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$41.79M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$69.25M | USD | Annual |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
$5.09M | USD | Annual |
| BGC's purchase of 16,606,726 exchangeable limited partnership units in Newmark Holdings |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$241.96M | USD | Annual |
| Exchange of 14,831,234 exchangeable limited partnership units in Newmark Holdings and 6,903,876 limited partnership units in Newmark OpCo into an aggregate of 16,292,623 Class A and 5,445,488 Class B shares of Newmark common stock distributed in the Spin- Off and reallocation of capital |
IssuanceOfCommonStockInExchangeOfExchangeableLimitedPartnershipUnits
|
- | USD | Annual |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$106.20M | USD | Annual |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-1.90M | USD | Annual |
| Issuance of exchangeable preferred partnership units (EPUs) in Newmark Opco |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$-325.48M | USD | Annual |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.80M | USD | Annual |
| Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.65M | USD | Annual |
| Repurchase of shares |
TreasuryStockValueAcquiredParValueMethod
|
$486.00K | USD | Annual |
| Repurchase of shares |
TreasuryStockValueAcquiredParValueMethod
|
$42.10M | USD | Annual |
| Issuance of contingent limited partnership units |
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions
|
$17.28M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.49M | USD | Annual |
| Other |
StockholdersEquityOther
|
$6.21M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$983.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$161.71M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$145.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$604.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$85.17M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$44.41M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$144.49M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$106.73M | USD | Annual |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$117.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.