10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001690680-22-000045 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | nmrk-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$229.67M | USD | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
49.02M | 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
|
$77.86M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.03M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$524.57M | 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
|
$980.86M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$569.21M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$507.78M | 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
|
$235.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$698.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$560.33M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$565.96M | 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
|
$492.96M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$606.63M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$612.69M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$148.54M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$135.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.33M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$212.48M | USD | Point-in-time |
| Other assets (see Note 19) |
OtherAssetsNoncurrent
|
$105.75M | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$1.02B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$1.05B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$462.53M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$379.01M | 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
|
$469.99M | USD | Point-in-time |
| Repurchase agreements and securities loaned |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Repurchase agreements and securities loaned |
SecuritiesLoaned
|
$140.01M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$11.97M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$10.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$547.14M | 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
|
$597.11M | 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
|
$218.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.24B | 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
|
$16.95M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.95M | 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
|
$487.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | 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
|
$-15.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$326.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$386.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$1.52B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | 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
|
$664.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.92B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.10B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$788.12M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$1.20B | USD | 3 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$1.27B | USD | 3 Qtrs |
| Compensation and employee benefits |
CostDirectLabor
|
$388.90M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$444.41M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$102.97M | USD | 3 Qtrs |
| 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
|
$33.96M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$44.09M | USD | 1 Quarter |
| 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
|
$432.99M | USD | 1 Quarter |
| Total compensation and employee benefits |
LaborAndRelatedExpense
|
$1.30B | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$121.38M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$152.36M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$395.88M | USD | 3 Qtrs |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$394.55M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.30M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$20.88M | USD | 3 Qtrs |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.66M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$17.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$606.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.08B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$665.28M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$1.19B | USD | 3 Qtrs |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$102.72M | USD | 1 Quarter |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-101.43M | USD | 3 Qtrs |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-128.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$160.22M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$225.56M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-24.07M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-26.03M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.14M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.07M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.20M | 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
|
$35.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$163.25M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$793.02M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$100.42M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$37.91M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.95M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.71M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.63M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.57M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$27.96M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$128.55M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$76.85M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$601.40M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.96M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$595.20M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.85M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$128.55M | 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
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.16 | 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
|
183.31M | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.23M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.32M | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.41M | shares | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$100.48M | USD | 3 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$128.55M | USD | 1 Quarter |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$595.20M | USD | 3 Qtrs |
| Net income for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$37.67M | 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
|
$0.15 | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| 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
|
194.32M | shares | 3 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.07M | shares | 3 Qtrs |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.47M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$37.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$100.42M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$793.02M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$163.25M | USD | 1 Quarter |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$98.82M | USD | 3 Qtrs |
| Gain on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$98.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.36M | USD | 1 Quarter |
| Nasdaq earn-out recognition |
NasdaqEarnout
|
- | USD | 3 Qtrs |
| Nasdaq earn-out recognition |
NasdaqEarnout
|
$1.11B | USD | 3 Qtrs |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$588.00K | USD | 3 Qtrs |
| Provision/(reversals) for/of credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$-5.23M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.60M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.54M | 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
|
$102.97M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$60.97M | USD | 3 Qtrs |
| Employee loan amortization |
AdjustmentForAmortization
|
$53.99M | USD | 3 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-94.00K | USD | 3 Qtrs |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 3 Qtrs |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
$973.00K | USD | 3 Qtrs |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
$1.17M | USD | 3 Qtrs |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$15.81M | USD | 3 Qtrs |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$-36.27M | USD | 3 Qtrs |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
$27.82M | USD | 3 Qtrs |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Realized loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$16.47M | USD | 3 Qtrs |
| Realized loss (gain) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-7.47M | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$41.48M | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-80.41M | USD | 3 Qtrs |
| Unrealized loss (gains) on non-marketable investments |
UnrealizedGainLossOnNonMarketableInvestments
|
$-13.94M | USD | 3 Qtrs |
| Unrealized loss (gains) on non-marketable investments |
UnrealizedGainLossOnNonMarketableInvestments
|
$2.53M | USD | 3 Qtrs |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-12.18M | USD | 3 Qtrs |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.00B | USD | 3 Qtrs |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.80B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.90B | USD | 3 Qtrs |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.86B | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.67M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.65M | 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
|
$487.05M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$135.30M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.52M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$100.59M | USD | 3 Qtrs |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$49.47M | USD | 3 Qtrs |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$-5.32M | USD | 3 Qtrs |
| Right of use asset |
RightOfUseAssetIncreaseDecrease
|
$1.74M | USD | 3 Qtrs |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-8.26M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.81M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.24M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-102.38M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-119.30M | USD | 3 Qtrs |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-3.36M | USD | 3 Qtrs |
| Right of use liability |
IncreaseDecreaseInRightOfUseLiability
|
$11.71M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-40.79M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$64.48M | USD | 3 Qtrs |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.07M | USD | 3 Qtrs |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-326.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.74M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.93M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.25M | USD | 3 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$437.82M | USD | 3 Qtrs |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$495.70M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.00K | USD | 3 Qtrs |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$2.72M | USD | 3 Qtrs |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$1.50M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.02M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.28M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$423.99M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$330.80M | USD | 3 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$6.00B | USD | 3 Qtrs |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$5.80B | USD | 3 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$5.87B | USD | 3 Qtrs |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$5.84B | USD | 3 Qtrs |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
- | USD | 3 Qtrs |
| Proceeds from the sale of limited partnership interests |
ProceedsFromPartnershipContribution
|
$4.03M | USD | 3 Qtrs |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$195.00M | USD | 3 Qtrs |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$106.72M | USD | 3 Qtrs |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-140.01M | 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
|
$281.19M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$139.33M | USD | 3 Qtrs |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$74.71M | USD | 3 Qtrs |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.37M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$12.75M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$5.70M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$41.33M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$6.45M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.04M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.62M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-554.50M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.04M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.19M | USD | 3 Qtrs |
| 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
|
$245.21M | 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
|
$307.54M | 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
|
$245.21M | 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
|
$307.54M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.16M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$20.64M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$38.14M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$86.51M | USD | 3 Qtrs |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$87.45M | USD | 3 Qtrs |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$511.06M | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$1.52B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$37.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$100.42M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$793.02M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$163.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.88M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$16.47M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$116.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$321.00K | USD | 3 Qtrs |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
$863.00K | USD | 3 Qtrs |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| 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
|
$5.36M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$12.75M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$2.00M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$5.69M | USD | 3 Qtrs |
| Non-Controlling interest in Deskeo |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$13.46M | USD | 3 Qtrs |
| Non-Controlling interest in Deskeo |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$13.46M | USD | 1 Quarter |
| Preferred dividend on exchangeable preferred partnership units |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
$4.03M | 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
|
$54.02M | USD | 3 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$-5.88M | USD | 1 Quarter |
| Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's |
StockIssuedDuringPeriodValueNewIssues
|
$863.00K | USD | 3 Qtrs |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$-2.07M | USD | 3 Qtrs |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$162.66M | USD | 3 Qtrs |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$-43.16M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$33.94M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$72.24M | USD | 3 Qtrs |
| Contributions of capital to and from Cantor for equity-based compensation |
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
|
$2.28M | 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
|
$-819.00K | USD | 1 Quarter |
| Contributions of capital to and from Cantor for equity-based compensation |
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
|
$505.00K | USD | 3 Qtrs |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$139.33M | USD | 3 Qtrs |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$281.19M | USD | 3 Qtrs |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$84.13M | USD | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$105.27M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.71M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.34M | USD | 3 Qtrs |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.51M | USD | 3 Qtrs |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.06M | USD | 1 Quarter |
| Redemption of EPU's |
MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits
|
$167.40M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.15M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | 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 |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$37.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$100.42M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$793.02M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$163.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.47M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$321.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$116.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.88M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$792.70M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.95M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$163.14M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.03M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.57M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$34.71M | 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
|
$9.95M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$601.08M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$128.43M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$60.37M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$19.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.