10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001690680-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrk-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.79M | USD | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
27.46M | shares | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
25.77M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.17M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$524.57M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$572.67M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.07B | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$569.21M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$528.75M | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
- | USD | Point-in-time |
| Receivables from related parties |
AccountsReceivableRelatedParties
|
$8.26M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$114.68M | USD | Point-in-time |
| Other current assets (see Note 19) |
OtherAssetsCurrent
|
$83.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$560.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.13M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$550.30M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$559.60M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$453.35M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$463.61M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$606.63M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$596.78M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$135.76M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$137.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.27M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$212.48M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$219.12M | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Total assets |
Assets
|
$4.44B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$1.05B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$571.71M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$365.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$462.53M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$494.21M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 29) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$528.75M | USD | Point-in-time |
| Repurchase agreements and securities loaned |
SecuritiesLoaned
|
$140.01M | USD | Point-in-time |
| Repurchase agreements and securities loaned |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$10.76M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$24.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$542.48M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$545.24M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$586.07M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$596.31M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$207.01M | USD | Point-in-time |
| Other long-term liabilities (see Note 29) |
OtherLiabilitiesNoncurrent
|
$211.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | 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
|
$20.95M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.40M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.95M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$497.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$487.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$358.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$386.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$503.98M | USD | 1 Quarter |
| Revenues |
Revenues
|
$678.25M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$289.07M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$382.58M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$16.90M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$14.25M | USD | 1 Quarter |
| Total compensation and employee benefits |
LaborAndRelatedExpense
|
$303.32M | USD | 1 Quarter |
| Total compensation and employee benefits |
LaborAndRelatedExpense
|
$399.48M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$107.17M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$137.87M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.25M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$437.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$579.66M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-2.21M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-86.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.87M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.16M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$362.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.46M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$362.00K | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.17 | 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
|
188.88M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$43.92M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$438.00K | 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
|
- | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.81M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.19M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$48.14M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.48M | USD | 1 Quarter |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$-1.65M | USD | 1 Quarter |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$195.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.19M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.79M | 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
|
$16.90M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$17.32M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$18.86M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-94.00K | USD | 1 Quarter |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
- | USD | 1 Quarter |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
$414.00K | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$4.04M | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$965.00K | USD | 1 Quarter |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
$1.60M | USD | 1 Quarter |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Gains from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gains from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-7.47M | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$1.95M | USD | 1 Quarter |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$399.00K | USD | 1 Quarter |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-80.13M | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-5.60M | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-313.00K | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.67B | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.16B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.17B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.43B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$611.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$885.00K | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
|
$-626.37M | USD | 1 Quarter |
| Consolidated net income, adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
|
$-317.79M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$15.15M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-36.66M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$29.12M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$7.73M | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$-9.85M | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$-7.46M | USD | 1 Quarter |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-8.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.78M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-108.57M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-24.23M | USD | 1 Quarter |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-6.01M | USD | 1 Quarter |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-7.48M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-13.99M | 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
|
$13.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$502.15M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.97M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.63M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$437.82M | USD | 1 Quarter |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$2.35M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.67M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$426.80M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.78M | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.67B | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.16B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.41B | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.15B | USD | 1 Quarter |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
- | USD | 1 Quarter |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
$4.03M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-33.28M | USD | 1 Quarter |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-140.01M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$30.89M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.28M | 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
|
$20.82M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$1.84M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$1.89M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.13M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$37.37M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-677.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.43M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$251.46M | 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
|
$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
|
$517.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.50M | 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
|
$517.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$892.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$105.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$26.19M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.70M | 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 |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$44.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$625.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$312.00K | USD | 1 Quarter |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
$4.03M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.89M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.84M | USD | 1 Quarter |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$4.01M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$26.05M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$9.95M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$13.69M | USD | 1 Quarter |
| Contributions of capital to and from Cantor for equity-based compensation |
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
|
$-1.83M | USD | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$30.89M | USD | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$9.28M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.67M | 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
|
$714.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$312.00K | 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
|
$402.00K | 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
|
$352.00K | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$32.48M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$50.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.