10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001690680-20-000030`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nmrkq2202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 116 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$58.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.74M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$98.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.09B	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$215.29M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$508.38M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$402.70M	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	$1.61M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$91.19M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$79.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$559.90M	USD	Point-in-time
Goodwill	`Goodwill`	$515.32M	USD	Point-in-time
Goodwill	`Goodwill`	$557.91M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$413.64M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$423.23M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$483.81M	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`	$191.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$201.66M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$98.02M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$102.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.23M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$383.34M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$407.90M	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$1.06B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$209.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$343.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.29M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$417.07M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$341.55M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$36.73M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	-	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$3.88M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$38.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$589.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$953.63M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$215.47M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$227.94M	USD	Point-in-time
Other long-term liabilities (see Note 29)	`OtherLiabilitiesNoncurrent`	$376.83M	USD	Point-in-time
Other long-term liabilities (see Note 29)	`OtherLiabilitiesNoncurrent`	$401.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Commitments and contingencies (see Note 31)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 31)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.24M	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`	$21.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$572.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$312.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$340.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Reduction for dividends on preferred stock or units	`PreferredStockDividendsIncomeStatementImpact`	$4.90M	USD	2 Qtrs
Reduction for dividends on preferred stock or units	`PreferredStockDividendsIncomeStatementImpact`	$3.20M	USD	1 Quarter
Reduction for dividends on preferred stock or units	`PreferredStockDividendsIncomeStatementImpact`	$6.40M	USD	2 Qtrs
Reduction for dividends on preferred stock or units	`PreferredStockDividendsIncomeStatementImpact`	$2.40M	USD	1 Quarter
Revenues	`Revenues`	$383.72M	USD	1 Quarter
Revenues	`Revenues`	$551.48M	USD	1 Quarter
Revenues	`Revenues`	$867.65M	USD	2 Qtrs
Revenues	`Revenues`	$999.13M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$316.74M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$230.52M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$580.09M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$530.77M	USD	2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$10.86M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$23.77M	USD	2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$53.22M	USD	2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$39.35M	USD	1 Quarter
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$554.55M	USD	2 Qtrs
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$241.38M	USD	1 Quarter
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$633.31M	USD	2 Qtrs
Total compensation and employee benefits	`CompensationAndEmployeeBenefitsNet`	$356.09M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$153.29M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$189.64M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$61.01M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$101.75M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.02M	USD	2 Qtrs
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$7.22M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.21M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$13.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.99M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$898.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$336.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$498.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$793.85M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-13.44M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-34.95M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-36.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.09M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.28M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.47M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$32.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.90M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$39.57M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$8.49M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$22.67M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$314.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.12M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.13M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.44M	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.52M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.75M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.68M	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.03M	shares	2 Qtrs
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$33.12M	USD	2 Qtrs
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.13M	USD	1 Quarter
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.31M	USD	1 Quarter
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.60M	USD	2 Qtrs
Fully diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Fully diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Fully diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.71M	shares	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.43M	shares	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.15M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.52M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.47M	USD	2 Qtrs
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$38.69M	USD	2 Qtrs
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$73.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.99M	USD	2 Qtrs
Provision for credit losses on the financial guarantee liability	`ProvisiononCreditLossesSharingGuarantee`	$14.70M	USD	2 Qtrs
Provision for credit losses on the financial guarantee liability	`ProvisiononCreditLossesSharingGuarantee`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.65M	USD	2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs`	$23.77M	USD	2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquitybasedcompensationandallocationofnetincometolimitedpartnershipunitsandFPUs`	$53.22M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$31.93M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$18.50M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$956.00K	USD	2 Qtrs
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$-11.71M	USD	2 Qtrs
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$431.00K	USD	2 Qtrs
Unrealized loss (gain) on non-marketable investments	`UnrealizedGainLossOnInvestments`	$-26.84M	USD	2 Qtrs
Unrealized loss (gain) on non-marketable investments	`UnrealizedGainLossOnInvestments`	$3.93M	USD	2 Qtrs
Unrealized (gains) loss on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$25.70M	USD	2 Qtrs
Unrealized (gains) loss on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$25.16M	USD	2 Qtrs
(Income) loss from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.12M	USD	2 Qtrs
(Income) loss from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
(Income) loss from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.75M	USD	2 Qtrs
(Income) loss from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	1 Quarter
Realized (gains) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-2.20M	USD	2 Qtrs
Realized (gains) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.90M	USD	1 Quarter
Realized (gains) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.81M	USD	2 Qtrs
Realized (gains) loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$2.20M	USD	1 Quarter
Unrealized (gains) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized (gains) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.11M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-28.97M	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.50B	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.06B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.21B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.70B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.02M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.04M	USD	2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems`	$758.71M	USD	2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems`	$-340.64M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-98.19M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$53.81M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$115.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.49M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-41.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-99.81M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-73.38M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.63M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.61M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-955.10M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.85M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.20M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.60M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.10M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.20M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.59M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	-	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$20.10M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.74M	USD	2 Qtrs
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$200.00K	USD	2 Qtrs
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$722.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.56M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.56M	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.50B	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$5.06B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$3.68B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$4.20B	USD	2 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$3.76M	USD	2 Qtrs
Settlement of pre-Spin-Off related party receivables	`ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables`	$33.89M	USD	2 Qtrs
Settlement of pre-Spin-Off related party receivables	`ProceedsFromSettlementOfPreSpinOffRelatedPartyReceivables`	-	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$365.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$65.00M	USD	2 Qtrs
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-36.73M	USD	2 Qtrs
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$33.66M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.90M	USD	2 Qtrs
Earnings distributions to limited partnership interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$74.72M	USD	2 Qtrs
Earnings distributions to limited partnership interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$93.87M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$33.96M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$19.56M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.76M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.92M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.88M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$81.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$145.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.07M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.14M	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`	$165.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.61M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.47M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$58.12M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$73.95M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.42M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.12M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetofTaxExcludingOther`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetofTaxExcludingOther`	$-2.29M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$19.56M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$17.92M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$1.79M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$33.96M	USD	2 Qtrs
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.13M	USD	1 Quarter
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.08M	USD	2 Qtrs
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.24M	USD	1 Quarter
Earning distributions to limited partnership interests, redeemable partnership interests, and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.52M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$137.00K	USD	1 Quarter
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$-13.86M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$2.13M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$1.67M	USD	1 Quarter
Issuance of limited partnership units including contingent units	`IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions`	$7.02M	USD	1 Quarter
Issuance of limited partnership units including contingent units	`IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions`	$7.02M	USD	2 Qtrs
Issuance and redemption of limited partnership units including contingent units	`IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits`	$907.00K	USD	2 Qtrs
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.90M	USD	2 Qtrs
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.90M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$303.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.51M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-688.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$303.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$32.06M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.06M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.28M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-683.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.90M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Comprehensive income (loss) available to common stockholders	`ComprehensiveIncomeNetOfTax`	$22.67M	USD	1 Quarter
Comprehensive income (loss) available to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.89M	USD	2 Qtrs
Comprehensive income (loss) available to common stockholders	`ComprehensiveIncomeNetOfTax`	$39.57M	USD	2 Qtrs
Comprehensive income (loss) available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter

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