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10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001690680-21-000048
Period End Date 20210930
Filing Date 20211109
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance nmrk-20210930_htm.xml
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 $170.75M USD Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 16.34M shares Point-in-time
Restricted cash RestrictedCashCurrent $66.95M USD Point-in-time
Restricted cash RestrictedCashCurrent $74.45M USD Point-in-time
Treasury stock, shares issued (in shares) TreasuryStockCommonShares 5.50M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $536.15M 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 $1.20B USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $376.80M USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $514.39M USD Point-in-time
Other current assets (see Note 19) OtherAssetsCurrent $115.23M USD Point-in-time
Other current assets (see Note 19) OtherAssetsCurrent $63.79M USD Point-in-time
Total current assets AssetsCurrent $1.82B USD Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Goodwill Goodwill $651.70M 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 $533.92M USD Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net DueFromEmployeesNoncurrent $449.75M 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 $642.83M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $133.57M 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 $71.83M USD Point-in-time
Other assets (see Note 19) OtherAssetsNoncurrent $322.92M USD Point-in-time
Other assets (see Note 19) OtherAssetsNoncurrent $238.41M USD Point-in-time
Total assets Assets $3.98B USD Point-in-time
Total assets Assets $5.33B USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $1.18B USD Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises WarehouseAgreementBorrowings $1.06B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $393.63M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $279.87M 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 $579.97M USD Point-in-time
Securities loaned SecuritiesLoaned $33.28M USD Point-in-time
Securities loaned SecuritiesLoaned $140.00M USD Point-in-time
Payables to related parties AccountsPayableRelatedPartiesCurrentAndNoncurrent $7.35M USD Point-in-time
Payables to related parties AccountsPayableRelatedPartiesCurrentAndNoncurrent $4.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $544.62M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $680.38M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $618.15M USD Point-in-time
Right-of-use liabilities OperatingLeaseLiabilityNoncurrent $218.63M USD Point-in-time
Other long-term liabilities (see Note 29) OtherLiabilitiesNoncurrent $218.52M USD Point-in-time
Other long-term liabilities (see Note 29) OtherLiabilitiesNoncurrent $436.95M USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Total liabilities Liabilities $3.69B 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 $22.89M USD Point-in-time
Redeemable partnership interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $21.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $351.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $482.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $932.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.09M USD Point-in-time
Total stockholders equity StockholdersEquity $1.26B 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 $367.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $890.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B 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 $884.81M USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $3.98B USD Point-in-time
Total liabilities, redeemable partnership interests, and equity LiabilitiesAndStockholdersEquity $5.33B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $435.92M USD 1 Quarter
Revenues Revenues $788.13M USD 1 Quarter
Revenues Revenues $1.92B USD 3 Qtrs
Revenues Revenues $1.30B USD 3 Qtrs
Compensation and employee benefits CostDirectLabor $253.91M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $1.27B USD 3 Qtrs
Compensation and employee benefits CostDirectLabor $444.41M USD 1 Quarter
Compensation and employee benefits CostDirectLabor $784.68M USD 3 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock $33.96M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock $315.74M USD 3 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock $50.77M USD 1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock $74.54M USD 3 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $1.59B USD 3 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $478.37M USD 1 Quarter
Total compensation and employee benefits LaborAndRelatedExpense $859.23M USD 3 Qtrs
Total compensation and employee benefits LaborAndRelatedExpense $304.68M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $61.79M USD 1 Quarter
Operating, administrative and other GeneralAndAdministrativeExpense $215.08M USD 3 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $394.55M USD 3 Qtrs
Operating, administrative and other GeneralAndAdministrativeExpense $152.36M USD 1 Quarter
Fees to related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $5.66M USD 1 Quarter
Fees to related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $17.70M USD 3 Qtrs
Fees to related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $17.13M USD 3 Qtrs
Fees to related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $6.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $80.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $104.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.63M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.08B USD 3 Qtrs
Total operating expenses CostsAndExpenses $402.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 3 Qtrs
Total operating expenses CostsAndExpenses $665.28M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $102.72M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $108.61M USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $1.19B USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $73.66M USD 3 Qtrs
Income from operations OperatingIncomeLoss $181.18M USD 3 Qtrs
Income from operations OperatingIncomeLoss $142.33M USD 1 Quarter
Income from operations OperatingIncomeLoss $225.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.03B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-26.03M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-8.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-28.62M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-9.53M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.56M USD 3 Qtrs
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.80M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.07M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $999.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $206.57M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.16M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $33.27M USD 1 Quarter
Consolidated net income ProfitLoss $793.02M USD 3 Qtrs
Consolidated net income ProfitLoss $99.53M USD 1 Quarter
Consolidated net income ProfitLoss $163.26M USD 1 Quarter
Consolidated net income ProfitLoss $114.40M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $191.63M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.56M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.18M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.71M USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $83.84M USD 3 Qtrs
Net income available to common stockholders NetIncomeLoss $128.55M USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $75.35M USD 1 Quarter
Net income available to common stockholders NetIncomeLoss $601.40M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $128.55M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $595.20M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $75.70M USD 3 Qtrs
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $72.10M USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.42 USD 3 Qtrs
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $3.14 USD 3 Qtrs
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.50M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.53M shares 3 Qtrs
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 199.41M shares 1 Quarter
Basic weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.32M shares 3 Qtrs
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $128.55M USD 1 Quarter
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $110.42M USD 3 Qtrs
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $595.20M USD 3 Qtrs
Net income for fully diluted shares NetIncomeLossAvailableToCommonStockholdersDiluted $103.62M USD 1 Quarter
Fully diluted earnings per share (in usd per share) EarningsPerShareDiluted $3.06 USD 3 Qtrs
Fully diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Fully diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Fully diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.42 USD 3 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.10M shares 3 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.28M shares 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 266.79M shares 1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 194.32M shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $114.40M USD 3 Qtrs
Consolidated net income ProfitLoss $163.26M USD 1 Quarter
Consolidated net income ProfitLoss $99.53M USD 1 Quarter
Consolidated net income ProfitLoss $793.02M USD 3 Qtrs
Gain on originated MSRs GainOnOriginatedMortgageServicingRights $126.57M USD 3 Qtrs
Gain on originated MSRs GainOnOriginatedMortgageServicingRights $98.82M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $80.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $104.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.63M USD 1 Quarter
Nasdaq earn-out recognition NasdaqEarnout $1.11B USD 3 Qtrs
Nasdaq earn-out recognition NasdaqEarnout $121.91M USD 3 Qtrs
Provision/(reversals) for/of credit losses on the financial guarantee liability ProvisionForCreditLossesSharingGuarantee $14.70M USD 3 Qtrs
Provision/(reversals) for/of credit losses on the financial guarantee liability ProvisionForCreditLossesSharingGuarantee $-5.23M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.98M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.60M USD 3 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $315.74M USD 3 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs $74.54M USD 3 Qtrs
Employee loan amortization AdjustmentForAmortization $50.19M USD 3 Qtrs
Employee loan amortization AdjustmentForAmortization $53.99M USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-20.00K USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.08M USD 3 Qtrs
Non-cash changes in acquisition related earnouts NoncashChangesInAcquisitionEarnouts $-11.45M USD 3 Qtrs
Non-cash changes in acquisition related earnouts NoncashChangesInAcquisitionEarnouts $973.00K USD 3 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $27.14M USD 3 Qtrs
Unrealized (gains) on loans held for sale UnrealizedGainsLossOnLoansHeldForSale $15.81M USD 3 Qtrs
Unrealized gain on investment UnrealizedGainLossOnInvestments - USD 3 Qtrs
Unrealized gain on investment UnrealizedGainLossOnInvestments $27.82M USD 3 Qtrs
Loss from an equity method investment IncomeLossFromEquityMethodInvestments $-11.56M USD 3 Qtrs
Loss from an equity method investment IncomeLossFromEquityMethodInvestments $-7.40M USD 1 Quarter
Loss from an equity method investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from an equity method investment IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Realized (gain) loss on marketable securities MarketableSecuritiesRealizedGainLoss $-2.20M USD 3 Qtrs
Realized (gain) loss on marketable securities MarketableSecuritiesRealizedGainLoss $16.47M USD 3 Qtrs
Unrealized gain on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD 3 Qtrs
Unrealized gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $41.48M USD 3 Qtrs
Realized loss (gains) on non-marketable investments RealizedGainLossOnNonMarketableInvestments $-26.84M USD 3 Qtrs
Realized loss (gains) on non-marketable investments RealizedGainLossOnNonMarketableInvestments $2.53M USD 3 Qtrs
Change in valuation of derivative asset UnrealizedGainLossOnDerivatives $-12.18M USD 3 Qtrs
Change in valuation of derivative asset UnrealizedGainLossOnDerivatives $-7.11M USD 3 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.00B USD 3 Qtrs
Loan originationsloans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $8.29B USD 3 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $5.90B USD 3 Qtrs
Loan salesloans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $6.99B USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.67M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $3.90M USD 3 Qtrs
Consolidated net income, adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $148.69M USD 3 Qtrs
Consolidated net income, adjusted for non-cash and non-operating items NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems $1.17B USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $135.30M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-120.73M USD 3 Qtrs
Loans, forgivable loans and other receivables from employees and partners IncreaseDecreaseInDueFromEmployeeCurrent $49.47M USD 3 Qtrs
Loans, forgivable loans and other receivables from employees and partners IncreaseDecreaseInDueFromEmployeeCurrent $130.04M USD 3 Qtrs
Right of use asset RightOfUseAssetIncreaseDecrease $-9.96M USD 3 Qtrs
Right of use asset RightOfUseAssetIncreaseDecrease $-5.32M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.81M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.76M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-119.30M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInAccruedSalaries $-98.19M USD 3 Qtrs
Right of use liability IncreaseDecreaseInRightOfUseLiability $-9.49M USD 3 Qtrs
Right of use liability IncreaseDecreaseInRightOfUseLiability $-3.36M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $64.48M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-30.54M USD 3 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-24.37M USD 3 Qtrs
Payables to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-3.05M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.34B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-326.56M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.85M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.93M USD 3 Qtrs
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $495.70M USD 3 Qtrs
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $34.74M USD 3 Qtrs
Purchase of non-marketable investments PaymentsToAcquireInvestmentInCostMethodInvestments - USD 3 Qtrs
Purchase of non-marketable investments PaymentsToAcquireInvestmentInCostMethodInvestments $1.50M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $16.18M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $11.28M USD 3 Qtrs
Purchase of MSRs PaymentsToAcquireMortgageServicingRightsMSR - USD 3 Qtrs
Purchase of MSRs PaymentsToAcquireMortgageServicingRightsMSR $200.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $423.99M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.51M USD 3 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $6.00B USD 3 Qtrs
Proceeds from warehouse facilities ProceedsFromLinesOfCredit $8.29B USD 3 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $6.99B USD 3 Qtrs
Principal payments on warehouse facilities RepaymentsOfLinesOfCredit $5.87B USD 3 Qtrs
Proceeds from the sale of limited partnership interests ProceedsFromPartnershipContribution $4.03M USD 3 Qtrs
Proceeds from the sale of limited partnership interests ProceedsFromPartnershipContribution - USD 3 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $365.00M USD 3 Qtrs
Borrowing of debt ProceedsFromIssuanceOfOtherLongTermDebt $55.00M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $75.00M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherLongTermDebt $195.00M USD 3 Qtrs
Securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned $-36.73M USD 3 Qtrs
Securities loaned ProceedsFromRepaymentsOfSecuritiesLoaned $106.72M USD 3 Qtrs
Redemption and repurchase of limited partnership interests PaymentsToRepurchasePartnershipUnit - USD 3 Qtrs
Redemption and repurchase of limited partnership interests PaymentsToRepurchasePartnershipUnit $2.32M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $139.33M USD 3 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $14.37M USD 3 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests PaymentsToMinorityShareholders $81.88M USD 3 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $5.70M USD 3 Qtrs
Dividends to stockholders PaymentsOfCapitalDistribution $21.36M USD 3 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $3.98M USD 3 Qtrs
Payments on acquisition earn-outs PaymentsOfMergerRelatedCostsFinancingActivities $41.33M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $1.45M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.44B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-110.62M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.19M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $114.79M USD 3 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 $245.21M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $336.66M 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 $221.87M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.21M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $336.66M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.40M USD Point-in-time
Interest InterestPaidNet $19.16M USD 3 Qtrs
Interest InterestPaidNet $22.43M USD 3 Qtrs
Taxes IncomeTaxesPaid $69.46M USD 3 Qtrs
Taxes IncomeTaxesPaid $38.14M USD 3 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.44M USD 3 Qtrs
Right-of-use assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $511.06M USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $890.12M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.62M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $921.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.81M USD Point-in-time
Consolidated net income ProfitLoss $114.40M USD 3 Qtrs
Consolidated net income ProfitLoss $163.26M USD 1 Quarter
Consolidated net income ProfitLoss $99.53M USD 1 Quarter
Consolidated net income ProfitLoss $793.02M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $116.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $321.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.42M USD 3 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's StockIssuedDuringPeriodValueNewIssues $4.03M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockStock $2.00M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockStock $5.69M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockStock $1.80M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockStock $21.36M USD 3 Qtrs
Non-controlling interest in Deskeo NoncontrollingInterestIncreaseFromBusinessCombination $13.46M USD 1 Quarter
Non-controlling interest in Deskeo NoncontrollingInterestIncreaseFromBusinessCombination $13.46M USD 3 Qtrs
Preferred dividend on EPUs DividendsPreferredStock - USD 3 Qtrs
Preferred dividend on EPUs DividendsPreferredStock - USD 1 Quarter
Preferred dividend on EPUs DividendsPreferredStock - USD 3 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $44.61M USD 3 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $-2.07M USD 3 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $1.15M USD 1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest $6.53M USD 1 Quarter
Grant of exchangeability, redemption and issuance NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $7.41M USD 3 Qtrs
Grant of exchangeability, redemption and issuance NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $-43.16M USD 1 Quarter
Grant of exchangeability, redemption and issuance NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $162.66M USD 3 Qtrs
Grant of exchangeability, redemption and issuance NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests $5.28M USD 1 Quarter
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $28.57M USD 3 Qtrs
Contributions of capital to and from Cantor for equity-based compensation EquityBasedCompensationContributionsOfCapitalToAndFromCantor $2.28M USD 1 Quarter
Repurchase of shares of Class A common stock TreasuryStockValueAcquiredParValueMethod $84.13M USD 1 Quarter
Repurchase of shares of Class A common stock TreasuryStockValueAcquiredParValueMethod $139.33M USD 3 Qtrs
Issuance and redemption of limited partnership units including contingent units IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits $907.00K USD 3 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.29M USD 3 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.51M USD 3 Qtrs
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.37M USD 1 Quarter
Restricted stock units compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.06M USD 1 Quarter
Redemption of EPU's MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits $93.48M USD 3 Qtrs
Redemption of EPU's MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits $93.48M USD 1 Quarter
Redemption of EPU's MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits $167.40M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $79.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $382.00K USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $921.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $890.12M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.62M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.81M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $114.40M USD 3 Qtrs
Consolidated net income ProfitLoss $163.26M USD 1 Quarter
Consolidated net income ProfitLoss $99.53M USD 1 Quarter
Consolidated net income ProfitLoss $793.02M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $321.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.74M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $116.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.14M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.39M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.67M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $792.70M USD 3 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.14M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $191.63M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $30.56M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $24.18M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $34.71M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $74.21M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $128.43M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $601.08M USD 3 Qtrs
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $80.10M USD 3 Qtrs

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

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