10-K Filing

NEWMARK GROUP, INC. CIK: 1690680 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001690680-23-000018`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nmrk-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 185 Stockholders Equity 40 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$79.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$524.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$788.00K	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$138.34M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.07B	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$523.74M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$569.21M	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Receivables from related parties	`AccountsReceivableRelatedParties`	$8.26M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$83.34M	USD	Point-in-time
Other current assets (see Note 19)	`OtherAssetsCurrent`	$100.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$560.33M	USD	Point-in-time
Goodwill	`Goodwill`	$705.89M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	25.77M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	50.80M	shares	Point-in-time
Goodwill	`Goodwill`	$657.13M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$550.30M	USD	Point-in-time
Mortgage servicing rights, net	`MortgagesHeldForSaleFairValueDisclosure`	$568.55M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$500.83M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`DueFromEmployeesNoncurrent`	$453.35M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$606.63M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$638.59M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$155.64M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$135.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.97M	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`	$214.27M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$137.41M	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`	$369.54M	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`	$511.58M	USD	Point-in-time
6.125% Senior Notes	`LongTermDebtCurrent`	$547.78M	USD	Point-in-time
6.125% Senior Notes	`LongTermDebtCurrent`	-	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`	$9.74M	USD	Point-in-time
Payables to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$627.09M	USD	Point-in-time
Other long-term liabilities (see Note 29)	`OtherLiabilitiesNoncurrent`	$196.20M	USD	Point-in-time
Other long-term liabilities (see Note 29)	`OtherLiabilitiesNoncurrent`	$207.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	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`	$16.55M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.95M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$386.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.90B	USD	Annual
Revenues	`Revenues`	$2.71B	USD	Annual
Revenues	`Revenues`	$2.91B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.83B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.55B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.15B	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$356.35M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$130.76M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$138.31M	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.69B	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.28B	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$2.19B	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$553.62M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$294.40M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$534.84M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$23.79M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$22.57M	USD	Annual
Fees to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$28.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.88B	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.23B	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$15.29M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-97.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$184.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$185.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-30.97M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-37.73M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.60M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.27M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.99M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.22M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.27M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$227.41M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$80.06M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$83.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$750.73M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$744.53M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.34M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.18M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.11M	shares	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$744.53M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$70.28M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$110.40M	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.69M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.18M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$193.91M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$147.79M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$130.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.19M	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	$14.36M	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	$1.11B	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	$121.91M	USD	Annual
Nasdaq earn-out recognition	`NasdaqEarnout`	-	USD	Annual
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$11.63M	USD	Annual
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$-3.59M	USD	Annual
Provision/(reversals) for/of credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$1.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.34M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.64M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$138.31M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$130.76M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$356.35M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$73.60M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$84.12M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$79.42M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$118.65M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$419.00K	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.50M	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$415.00K	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$-1.32M	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$-9.92M	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$712.00K	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$21.26M	USD	Annual
Unrealized (gains) on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$24.30M	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	$27.82M	USD	Annual
(Gains) losses from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.84M	USD	Annual
(Gains) losses from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$-11.56M	USD	Annual
(Gains) losses from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Realized losses (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-7.47M	USD	Annual
Realized losses (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$24.47M	USD	Annual
Realized losses (gains) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-2.20M	USD	Annual
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.00M	USD	Annual
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$77.27M	USD	Annual
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-80.66M	USD	Annual
Unrealized losses (gains) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$1.59M	USD	Annual
Unrealized losses (gains) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$-84.19M	USD	Annual
Unrealized losses (gains) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$-12.89M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-13.68M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-12.47M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.82B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.37B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.14B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$8.76B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$11.53B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$9.18B	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.61M	USD	Annual
Consolidated net income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-615.67M	USD	Annual
Consolidated net income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$300.90M	USD	Annual
Consolidated net income, adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$1.40B	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-42.44M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$191.27M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-123.74M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$78.49M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$131.60M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$127.92M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$42.01M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$-41.51M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$-11.19M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.26M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.26M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.71M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-102.33M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-83.24M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-75.37M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInRightOfUseLiability`	$-7.03M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInRightOfUseLiability`	$-34.68M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInRightOfUseLiability`	$51.60M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.40M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-35.33M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-82.42M	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.99M	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$366.00K	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.71M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-777.69M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.85M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.75M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.25M	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$90.00K	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.74M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$437.82M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$551.06M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$8.50M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$2.72M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.75M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.72M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.63M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.19M	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$200.00K	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	-	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$308.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$453.09M	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$9.14B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$7.82B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$12.37B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$9.15B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$8.74B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$11.52B	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	$6.90M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.00M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$365.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$275.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$195.00M	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-3.46M	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-140.01M	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$106.73M	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	$2.00M	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$290.54M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.36M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$294.80M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$14.91M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$80.98M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$81.88M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$23.17M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$17.93M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$7.63M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$42.84M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.45M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.79M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.07M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.53M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.45M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	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`	$221.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$40.64M	USD	Annual
Interest	`InterestPaidNet`	$36.27M	USD	Annual
Interest	`InterestPaidNet`	$37.81M	USD	Annual
Taxes	`IncomeTaxesPaid`	$99.55M	USD	Annual
Taxes	`IncomeTaxesPaid`	$80.29M	USD	Annual
Taxes	`IncomeTaxesPaid`	$99.38M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$138.80M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$497.87M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.81M	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	$453.00K	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	-	USD	Annual
Treasury stock repurchase	`NonCashTreasuryStockRepurchase`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	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
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$832.00K	USD	Annual
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$6.90M	USD	Annual
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$17.93M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$23.17M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$7.63M	USD	Annual
Non-Controlling interest in Deskeo	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.46M	USD	Annual
Issuance of Class A common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	Annual
Dividend on EPUs	`DividendsPreferredStock`	-	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$51.01M	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$22.36M	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$-1.80M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$28.77M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$103.18M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$165.64M	USD	Annual
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$28.01M	USD	Annual
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$2.57M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$294.80M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$6.82M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$290.18M	USD	Annual
Issuance and redemption of limited partnership units including contingent units	`IssuanceAndRedemptionOfLimitedPartnershipUnitsIncludingContingentUnits`	-	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	Annual
Redemption of EPU's	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$93.48M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$306.00K	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.62M	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`	$1.66B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$109.28M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$832.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$977.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.51M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$27.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$227.41M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$77.88M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$749.90M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$74.02M	USD	Annual

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