10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001690680-21-000038`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nmrk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$71.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$66.95M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.09B	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`	$415.99M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$407.27M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$376.80M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$63.79M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$84.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$597.46M	USD	Point-in-time
Goodwill	`Goodwill`	$560.33M	USD	Point-in-time
Goodwill	`Goodwill`	$557.91M	USD	Point-in-time
MSRs, net	`MortgagesHeldForSaleFairValueDisclosure`	$526.41M	USD	Point-in-time
MSRs, net	`MortgagesHeldForSaleFairValueDisclosure`	$494.73M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$454.27M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$451.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$190.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$409.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$96.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$113.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.29M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$322.92M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$239.19M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$3.98B	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`	$410.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$279.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$568.80M	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`	$715.70M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$33.28M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	-	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$4.39M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$548.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$680.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$682.16M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.41M	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`	$246.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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`	$20.05M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.52M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.72M	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`	$-2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$346.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$266.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	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`	$4.63B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13B	USD	2 Qtrs
Revenues	`Revenues`	$629.87M	USD	1 Quarter
Revenues	`Revenues`	$867.65M	USD	2 Qtrs
Revenues	`Revenues`	$383.72M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$230.52M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$830.47M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$541.40M	USD	1 Quarter
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`	$281.78M	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`	$267.53M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$241.38M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$808.93M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.11B	USD	2 Qtrs
Total compensation and employee benefits	`LaborAndRelatedExpense`	$554.55M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$242.18M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$153.29M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$61.01M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$135.01M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$12.03M	USD	2 Qtrs
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.78M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.02M	USD	2 Qtrs
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$336.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$793.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$980.59M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-36.39M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.09B	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-34.95M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.08B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$800.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$736.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.54M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.37M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.45M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.92M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$8.49M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$314.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$472.85M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$439.74M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$435.18M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.13M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$466.64M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.19M	shares	2 Qtrs
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`	178.03M	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.11M	shares	1 Quarter
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$626.47M	USD	2 Qtrs
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$583.75M	USD	1 Quarter
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.13M	USD	1 Quarter
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.60M	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	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`	272.30M	shares	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.56M	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`	$585.19M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Gain on originated MSRs	`GainOnOriginatedMortgageServicingRights`	$73.56M	USD	2 Qtrs
Gain on originated MSRs	`GainOnOriginatedMortgageServicingRights`	$70.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.92M	USD	2 Qtrs
Nasdaq earn-out recognition	`NasdaqEarnout`	-	USD	2 Qtrs
Nasdaq earn-out recognition	`NasdaqEarnout`	$1.11B	USD	2 Qtrs
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionForCreditLossesSharingGuarantee`	$14.70M	USD	2 Qtrs
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionForCreditLossesSharingGuarantee`	$-6.35M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.06M	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`	$296.07M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$31.93M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$36.78M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$-11.71M	USD	2 Qtrs
Non-cash changes in acquisition related earnouts	`NoncashChangesInAcquisitionEarnouts`	$752.00K	USD	2 Qtrs
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$25.16M	USD	2 Qtrs
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$5.82M	USD	2 Qtrs
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.12M	USD	2 Qtrs
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	1 Quarter
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Realized loss (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-2.20M	USD	2 Qtrs
Realized loss (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.64M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-16.64M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Realized loss (gains) on non-marketable investments	`RealizedGainLossOnNonMarketableInvestments`	$2.53M	USD	2 Qtrs
Realized loss (gains) on non-marketable investments	`RealizedGainLossOnNonMarketableInvestments`	$-26.84M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-12.40M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.06B	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.28B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.96B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.21B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.02M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	2 Qtrs
Consolidated net income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-529.96M	USD	2 Qtrs
Consolidated net income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$758.71M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.23M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-98.19M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$33.70M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$115.78M	USD	2 Qtrs
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$-20.64M	USD	2 Qtrs
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$-10.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.54M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-99.81M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$118.94M	USD	2 Qtrs
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$-21.16M	USD	2 Qtrs
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$-10.22M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-63.16M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$123.42M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.63M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-955.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.53M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.85M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.59M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.41M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Purchase of MSRs	`PaymentsToAcquireMortgageServicingRightsMSR`	-	USD	2 Qtrs
Purchase of MSRs	`PaymentsToAcquireMortgageServicingRightsMSR`	$200.00K	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`	$-14.22M	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$5.06B	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.28B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$4.20B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$3.93B	USD	2 Qtrs
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	$4.03M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.00M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$365.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$55.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-33.28M	USD	2 Qtrs
Securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-36.73M	USD	2 Qtrs
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	2 Qtrs
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	$2.32M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.20M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$74.72M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$11.37M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$19.56M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$3.69M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$38.35M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.76M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$450.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.27M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.65M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.87M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end 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`	$258.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.67M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$58.12M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$23.44M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$252.16M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.42M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.93M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.01M	USD	1 Quarter
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$3.69M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$1.79M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$1.85M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$19.56M	USD	2 Qtrs
Preferred dividend on EPUs	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred dividend on EPUs	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividend on EPUs	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividend on EPUs	`DividendsPreferredStock`	-	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.08M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.13M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.23M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.24M	USD	1 Quarter
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$137.00K	USD	1 Quarter
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$2.13M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$205.82M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$191.25M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$26.29M	USD	2 Qtrs
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.92M	USD	1 Quarter
Repurchase of shares of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$55.20M	USD	2 Qtrs
Issuance and redemption of limited partnership units including contingent units	`IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits`	$907.00K	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	2 Qtrs
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	1 Quarter
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$303.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$884.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.93M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.88M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-683.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.28M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$585.61M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.56M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$145.45M	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`	$156.92M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$472.64M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.89M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$440.16M	USD	1 Quarter

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