10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001690680-22-000035`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nmrk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 114 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.47M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	38.83M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.17M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	25.77M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$74.69M	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`	$1.07B	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$849.19M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$516.50M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$569.21M	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	$8.26M	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$83.34M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$79.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$705.20M	USD	Point-in-time
Goodwill	`Goodwill`	$560.33M	USD	Point-in-time
Goodwill	`Goodwill`	$657.13M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$568.68M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$550.30M	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`	$478.37M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$606.63M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$635.77M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$138.12M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$135.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.20M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$212.48M	USD	Point-in-time
Other assets (see Note 19)	`OtherAssetsNoncurrent`	$195.51M	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Total assets	`Assets`	$4.61B	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`	$834.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$462.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$385.63M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$528.75M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 29)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$460.87M	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`	$11.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$546.50M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$586.07M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$612.90M	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`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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`	$18.22M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.05M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$386.27M	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`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	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`	$4.61B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.43B	USD	2 Qtrs
Revenues	`Revenues`	$755.35M	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	2 Qtrs
Revenues	`Revenues`	$629.87M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$541.40M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$830.47M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$809.20M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$426.62M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$41.99M	USD	1 Quarter
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`	$58.89M	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`	$808.93M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.11B	USD	2 Qtrs
Total compensation and employee benefits	`LaborAndRelatedExpense`	$468.61M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$868.09M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$136.63M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$242.18M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$135.01M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$274.50M	USD	2 Qtrs
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.78M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$13.58M	USD	2 Qtrs
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.75M	USD	1 Quarter
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$12.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$650.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$980.59M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.08B	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.09B	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-101.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$800.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$736.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.54M	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
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.94M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.22M	USD	1 Quarter
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`	$22.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.43M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.92M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.63M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.27M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.45M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$472.85M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$48.88M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$439.74M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.88M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$466.64M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$435.18M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
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`	186.40M	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.11M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.95M	shares	1 Quarter
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$63.38M	USD	1 Quarter
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$63.45M	USD	2 Qtrs
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$626.47M	USD	2 Qtrs
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$583.75M	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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`	$0.25	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.30	USD	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`	250.46M	shares	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.99M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.56M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$70.57M	USD	2 Qtrs
Gain on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$71.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.92M	USD	1 Quarter
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	`ProvisionReversalForCreditLossesSharingGuarantee`	$-6.35M	USD	2 Qtrs
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$-89.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.63M	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`	$58.89M	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`	$36.78M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$39.56M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-94.00K	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$752.00K	USD	2 Qtrs
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	-	USD	2 Qtrs
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$5.82M	USD	2 Qtrs
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$11.83M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.64M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-7.47M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-16.64M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-80.13M	USD	2 Qtrs
Unrealized loss (gains) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$2.53M	USD	2 Qtrs
Unrealized loss (gains) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$-13.95M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-1.40M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-12.40M	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.28B	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.81B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.05B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.96B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	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`	$495.71M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-50.06M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.23M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$64.59M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$33.70M	USD	2 Qtrs
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$-20.64M	USD	2 Qtrs
Right of use asset	`RightOfUseAssetIncreaseDecrease`	$24.83M	USD	2 Qtrs
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.94M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$118.94M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-97.14M	USD	2 Qtrs
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$-21.16M	USD	2 Qtrs
Right of use liability	`IncreaseDecreaseInRightOfUseLiability`	$27.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$123.42M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.67M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.03M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.25M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.53M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$437.82M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.41M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$2.72M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	-	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$353.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.28B	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.81B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$3.93B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$4.03B	USD	2 Qtrs
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	$4.03M	USD	2 Qtrs
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$55.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-33.28M	USD	2 Qtrs
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-140.01M	USD	2 Qtrs
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	$2.32M	USD	2 Qtrs
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.93M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.20M	USD	2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$11.37M	USD	2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$58.71M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$3.69M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$7.39M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.13M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$38.35M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$450.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-603.69M	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`	$88.66M	USD	2 Qtrs
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`	$266.50M	USD	Point-in-time
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`	$355.16M	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`	$266.50M	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`	$355.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.67M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.31M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$23.44M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$68.49M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$252.16M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$82.02M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$970.67M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.28M	USD	1 Quarter
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	1 Quarter
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$1.85M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.50M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$7.39M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$3.69M	USD	2 Qtrs
Preferred dividend on exchangeable preferred partnership units	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividend on exchangeable preferred partnership units	`DividendsPreferredStock`	-	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$-7.24M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$33.86M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$-3.23M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$59.91M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$28.36M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$205.82M	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	1 Quarter
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$38.30M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$191.25M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$1.32M	USD	2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-27.17M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$3.15M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-26.29M	USD	2 Qtrs
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$55.20M	USD	2 Qtrs
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$145.03M	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$175.93M	USD	2 Qtrs
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.92M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	2 Qtrs
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	2 Qtrs
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	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 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$629.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$585.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-420.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.92M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.56M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$585.61M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.51M	USD	1 Quarter
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`	$13.27M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.63M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$156.92M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.24M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$440.16M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$472.64M	USD	2 Qtrs

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