10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001690680-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nmrk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$79.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$83.98M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$441.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$788.00K | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$434.85M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$138.34M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$523.74M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$527.91M | USD | Point-in-time |
| Other current assets (see Note 18) |
OtherAssetsCurrent
|
$100.19M | USD | Point-in-time |
| Other current assets (see Note 18) |
OtherAssetsCurrent
|
$107.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$773.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$705.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.13M | USD | Point-in-time |
| Mortgage servicing rights, net |
MortgagesHeldForSaleFairValueDisclosure
|
$550.54M | USD | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
50.81M | shares | Point-in-time |
| Treasury stock, shares issued (in shares) |
TreasuryStockCommonShares
|
50.80M | shares | 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
|
$605.95M | USD | Point-in-time |
| Loans, forgivable loans and other receivables from employees and partners, net |
DueFromEmployeesNoncurrent
|
$500.83M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$638.59M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$658.81M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$170.91M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$155.64M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.97M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$96.46M | USD | Point-in-time |
| Other assets (see Note 18) |
OtherAssetsNoncurrent
|
$214.27M | USD | Point-in-time |
| Other assets (see Note 18) |
OtherAssetsNoncurrent
|
$226.67M | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$427.70M | USD | Point-in-time |
| Warehouse facilities collateralized by U.S. Government Sponsored Enterprises |
WarehouseAgreementBorrowings
|
$137.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$304.86M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$369.54M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$536.17M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities (see Note 27) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$511.58M | USD | Point-in-time |
| 6.125% Senior Notes |
LongTermDebtCurrent
|
$547.78M | USD | Point-in-time |
| 6.125% Senior Notes |
LongTermDebtCurrent
|
$548.43M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$1.30M | USD | Point-in-time |
| Payables to related parties |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$9.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$225.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$627.09M | USD | Point-in-time |
| Right-of-use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$652.28M | USD | Point-in-time |
| Other long-term liabilities (see Note 27) |
OtherLiabilitiesNoncurrent
|
$233.57M | USD | Point-in-time |
| Other long-term liabilities (see Note 27) |
OtherLiabilitiesNoncurrent
|
$196.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.40B | USD | Point-in-time |
| Commitments and contingencies (see Note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.95M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$15.93M | USD | Point-in-time |
| Redeemable partnership interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$601.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$584.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$343.53M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$317.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | 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
|
$4.45B | USD | Point-in-time |
| Total liabilities, redeemable partnership interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$678.25M | USD | 1 Quarter |
| Revenues |
Revenues
|
$520.80M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$382.58M | USD | 1 Quarter |
| Compensation and employee benefits |
CostDirectLabor
|
$328.35M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$35.65M | USD | 1 Quarter |
| Equity-based compensation and allocations of net income to limited partnership units and FPUs |
AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock
|
$16.90M | USD | 1 Quarter |
| Total compensation and employee benefits |
LaborAndRelatedExpense
|
$364.00M | USD | 1 Quarter |
| Total compensation and employee benefits |
LaborAndRelatedExpense
|
$399.48M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$137.87M | USD | 1 Quarter |
| Operating, administrative and other |
GeneralAndAdministrativeExpense
|
$118.98M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.83M | USD | 1 Quarter |
| Fees to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$579.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$529.60M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-3.01M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-86.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-11.81M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.87M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.72M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.06M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-16.35M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLoss
|
$362.00K | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLoss
|
$-10.35M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$362.00K | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.35M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.88M | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.56M | shares | 1 Quarter |
| Net income (loss) for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-10.35M | USD | 1 Quarter |
| Net income (loss) for fully diluted shares |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$438.00K | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Fully diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.81M | shares | 1 Quarter |
| Fully diluted weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.56M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-16.35M | USD | 1 Quarter |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$36.20M | USD | 1 Quarter |
| Gains on originated mortgage servicing rights |
GainOnOriginatedMortgageServicingRights
|
$8.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.48M | USD | 1 Quarter |
| Provision for credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$2.80M | USD | 1 Quarter |
| Provision for credit losses on the financial guarantee liability |
ProvisionReversalForCreditLossesSharingGuarantee
|
$195.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.95M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.79M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$16.90M | USD | 1 Quarter |
| Equity-based compensation and allocation of net income to limited partnership units and FPUs |
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
|
$35.65M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$25.38M | USD | 1 Quarter |
| Employee loan amortization |
AdjustmentForAmortization
|
$18.86M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-94.00K | USD | 1 Quarter |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
$191.00K | USD | 1 Quarter |
| Non-cash changes in acquisition related earn-outs |
NoncashChangesInAcquisitionEarnouts
|
- | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$965.00K | USD | 1 Quarter |
| Unrealized (gains) on loans held for sale |
UnrealizedGainsLossOnLoansHeldForSale
|
$6.19M | USD | 1 Quarter |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
$1.60M | USD | 1 Quarter |
| Unrealized (gains) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss (income) from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.58M | USD | 1 Quarter |
| Loss (income) from an equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Realized losses on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-7.47M | USD | 1 Quarter |
| Realized losses on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized losses on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-80.13M | USD | 1 Quarter |
| Unrealized losses on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-346.00K | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
$-313.00K | USD | 1 Quarter |
| Change in valuation of derivative asset |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$802.19M | USD | 1 Quarter |
| Loan originationsloans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.67B | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$511.87M | USD | 1 Quarter |
| Loan salesloans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.17B | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$611.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$5.84M | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
|
$626.37M | USD | 1 Quarter |
| Consolidated net income (loss), adjusted for non-cash and non-operating items |
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
|
$-218.31M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.03M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-36.66M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$130.45M | USD | 1 Quarter |
| Loans, forgivable loans and other receivables from employees and partners |
IncreaseDecreaseInDueFromEmployeeCurrent
|
$29.12M | USD | 1 Quarter |
| Right-of-use asset |
RightOfUseAssetIncreaseDecrease
|
$740.00K | USD | 1 Quarter |
| Right-of-use asset |
RightOfUseAssetIncreaseDecrease
|
$-9.85M | USD | 1 Quarter |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Receivable from related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-8.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.78M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-90.11M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-108.57M | USD | 1 Quarter |
| Right-of-use liability |
IncreaseDecreaseInRightOfUseLiability
|
$-6.01M | USD | 1 Quarter |
| Right-of-use liability |
IncreaseDecreaseInRightOfUseLiability
|
$6.19M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-13.99M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.40M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.48M | USD | 1 Quarter |
| Payables to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-8.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-398.84M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$502.15M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired and proceeds from divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDviested
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired and proceeds from divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDviested
|
$99.89M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$437.82M | USD | 1 Quarter |
| Proceeds from the sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of non-marketable investments |
PaymentsToAcquireInvestmentInCostMethodInvestments
|
$2.35M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.67M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.17M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.06M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$426.80M | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.67B | USD | 1 Quarter |
| Proceeds from warehouse facilities |
ProceedsFromLinesOfCredit
|
$802.19M | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$511.90M | USD | 1 Quarter |
| Principal payments on warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.15B | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$225.00M | USD | 1 Quarter |
| Borrowing of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
- | USD | 1 Quarter |
| Repurchase agreements and securities loaned |
ProceedsFromRepaymentsOfSecuritiesLoaned
|
$-140.01M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$30.89M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.82M | USD | 1 Quarter |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.43M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$5.21M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfCapitalDistribution
|
$1.89M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.13M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-677.49M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$498.65M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$251.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.25M | USD | 1 Quarter |
| 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
|
$294.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$517.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$517.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$359.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$8.78M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$26.19M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$50.08M | USD | 1 Quarter |
| Right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.70M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-16.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$312.00K | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$5.21M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.89M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$21.95M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$26.05M | USD | 1 Quarter |
| Earnings distributions to limited partnership interests and other noncontrolling interests |
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
|
$9.32M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$9.95M | USD | 1 Quarter |
| Grant of exchangeability, redemption and issuance of Class A common stock |
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
|
$20.93M | USD | 1 Quarter |
| Contributions of capital to and from Cantor for equity-based compensation |
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
|
$-355.00K | USD | 1 Quarter |
| Contributions of capital to and from Cantor for equity-based compensation |
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
|
$-1.83M | USD | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredParValueMethod
|
$30.89M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | 1 Quarter |
| Restricted stock units compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.97M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$714.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-16.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.09M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$352.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.25M | USD | 1 Quarter |
| Comprehensive income (loss) available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-6.84M | USD | 1 Quarter |
| Comprehensive income (loss) available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$50.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.