10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001690680-21-000024 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrk-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.85M | USD | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
6.34M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$66.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$68.30M | USD | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
5.50M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$4.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$33.28M | 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
|
$821.19M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$376.80M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$394.06M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$63.79M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$73.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$593.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$560.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$557.91M | USD | Point-in-time |
| MSRs, net |
MortgagesHeldForSaleFairValueDisclosure
|
$494.73M | USD | Point-in-time |
| MSRs, net |
MortgagesHeldForSaleFairValueDisclosure
|
$527.24M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$444.67M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$454.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.47M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$422.71M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$115.45M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$96.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.29M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.51M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$322.92M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$331.99M | USD | Point-in-time |
| Total assets |
Assets
|
$3.98B | USD | Point-in-time |
| Total assets |
Assets
|
$4.00B | 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
|
$817.03M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$279.87M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$272.01M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$326.55M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$373.44M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$33.28M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$4.39M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$6.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$681.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$680.38M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$426.32M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$218.63M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$436.95M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$433.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.04B | 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
|
$21.52M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.19M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$364.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$351.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$372.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$689.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$655.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$266.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$281.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.98B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$483.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$503.98M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$300.26M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$289.07M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$14.25M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$12.91M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$313.17M | USD | 1 Quarter |
| Total compensation and employee benefits |
CompensationAndEmployeeBenefitsNet
|
$303.32M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$92.28M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$107.17M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.81M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.04M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$437.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$457.30M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-2.21M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.97M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.03M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.81M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.04M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$8.18M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.74M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.46M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.25M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.54M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$43.92M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$8.93M | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.65M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.19M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Gain on originated MSRs |
GainOnOriginatedMortgageServicingRights
|
$38.97M | USD | 1 Quarter |
| Gain on originated MSRs |
GainOnOriginatedMortgageServicingRights
|
$48.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.04M | USD | 1 Quarter |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisiononCreditLossesSharingGuarantee
|
$-1.65M | USD | 1 Quarter |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisiononCreditLossesSharingGuarantee
|
$14.48M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.75M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.19M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$12.91M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$17.32M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$14.47M | USD | 1 Quarter |
| Non-cash changes in acquisition related earnouts |
NoncashChangesInAcquisitionEarnouts
|
$414.00K | USD | 1 Quarter |
| Non-cash changes in acquisition related earnouts |
NoncashChangesInAcquisitionEarnouts
|
$-12.81M | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$4.04M | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$36.06M | USD | 1 Quarter |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Realized loss (gains) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.95M | USD | 1 Quarter |
| Realized loss (gains) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-2.20M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$399.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss (gains) on non-marketable investments |
RealizedGainLossOnNonMarketableInvestments
|
- | USD | 1 Quarter |
| Realized loss (gains) on non-marketable investments |
RealizedGainLossOnNonMarketableInvestments
|
$-16.84M | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$21.17M | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-5.60M | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.55B | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.16B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.06B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.43B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$885.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.97M | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$-317.79M | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems
|
$470.14M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-62.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$15.15M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$7.73M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$105.27M | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$-6.15M | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$-7.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-24.23M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-89.74M | USD | 1 Quarter |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-7.48M | USD | 1 Quarter |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-5.61M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.84M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.68M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-14.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-652.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.96M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.97M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.85M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$34.59M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.63M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.85M | USD | 1 Quarter |
| Purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$92.00K | USD | 1 Quarter |
| Purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.78M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.80M | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.16B | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.55B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.41B | USD | 1 Quarter |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
$4.03M | USD | 1 Quarter |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
- | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$365.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-36.73M | USD | 1 Quarter |
| Securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-33.28M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.28M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.51M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$36.75M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$1.84M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$17.77M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$37.37M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.76M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.34M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.43M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.32M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.25M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.59M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.15M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.40M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.59M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.15M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.87M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$892.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$56.54M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$105.00K | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.45M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$244.74M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$625.00K | USD | 1 Quarter |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's, 1,008,731 units |
StockIssuedDuringPeriodValueNewIssues
|
$4.03M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.84M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$17.77M | USD | 1 Quarter |
| Preferred dividend on EPUs |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred dividend on EPUs |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$952.00K | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.01M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$1.99M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$13.69M | USD | 1 Quarter |
| Issuance and redemption of limited partnership units including contingent units |
IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits
|
$907.00K | USD | 1 Quarter |
| Repurchase of shares of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$9.28M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$940.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$920.93M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$625.00K | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.95M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.96M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$32.48M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$6.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.