◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q3 2022
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...