10-Q Filing

NEWMARK GROUP, INC. CIK: 1690680 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001690680-23-000033`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nmrk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 111 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$87.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$79.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$310.00K	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`	$936.97M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$523.74M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$532.76M	USD	Point-in-time
Other current assets (see Note 18)	`OtherAssetsCurrent`	$100.19M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	53.16M	shares	Point-in-time
Other current assets (see Note 18)	`OtherAssetsCurrent`	$219.12M	USD	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	50.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$775.86M	USD	Point-in-time
Goodwill	`Goodwill`	$657.13M	USD	Point-in-time
Goodwill	`Goodwill`	$705.89M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$568.55M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$544.53M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$500.83M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$628.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$640.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$638.59M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$176.81M	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`	$92.52M	USD	Point-in-time
Other assets (see Note 18)	`OtherAssetsNoncurrent`	$130.06M	USD	Point-in-time
Other assets (see Note 18)	`OtherAssetsNoncurrent`	$214.27M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$4.93B	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`	$931.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$369.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$307.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 27)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$526.02M	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`	$549.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$627.09M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$638.34M	USD	Point-in-time
Other long-term liabilities (see Note 27)	`OtherLiabilitiesNoncurrent`	$232.59M	USD	Point-in-time
Other long-term liabilities (see Note 27)	`OtherLiabilitiesNoncurrent`	$196.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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`	$16.55M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.07M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.85M	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`	$-11.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	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`	$303.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$585.84M	USD	1 Quarter
Revenues	`Revenues`	$755.35M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	2 Qtrs
Revenues	`Revenues`	$1.43B	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$675.28M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$809.20M	USD	2 Qtrs
Compensation and employee benefits	`CostDirectLabor`	$426.62M	USD	1 Quarter
Compensation and employee benefits	`CostDirectLabor`	$346.93M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$55.26M	USD	2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$58.89M	USD	2 Qtrs
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$19.61M	USD	1 Quarter
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`AllocationsOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFPUsAndIssuanceOfCommonStock`	$41.99M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$868.09M	USD	2 Qtrs
Total compensation and employee benefits	`LaborAndRelatedExpense`	$730.54M	USD	2 Qtrs
Total compensation and employee benefits	`LaborAndRelatedExpense`	$366.54M	USD	1 Quarter
Total compensation and employee benefits	`LaborAndRelatedExpense`	$468.61M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$146.83M	USD	1 Quarter
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$274.50M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$265.81M	USD	2 Qtrs
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$136.63M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$13.58M	USD	2 Qtrs
Fees to related parties	`ProfessionalFees`	$6.75M	USD	1 Quarter
Fees to related parties	`ProfessionalFees`	$14.62M	USD	2 Qtrs
Fees to related parties	`ProfessionalFees`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$650.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$562.23M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-101.30M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$915.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$15.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$89.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$101.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.22M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.43M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$61.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$11.23M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.63M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.27M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLoss`	$48.88M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.52M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.88M	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.25M	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.95M	shares	1 Quarter
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.40M	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.94M	shares	1 Quarter
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$63.45M	USD	2 Qtrs
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$63.38M	USD	1 Quarter
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.85M	USD	1 Quarter
Net income (loss) for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.92M	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.99M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.95M	shares	1 Quarter
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.25M	shares	2 Qtrs
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.46M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$31.62M	USD	2 Qtrs
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$71.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.40M	USD	2 Qtrs
Provision for credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$2.58M	USD	2 Qtrs
Provision for credit losses on the financial guarantee liability	`ProvisionReversalForCreditLossesSharingGuarantee`	$-89.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.63M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$55.26M	USD	2 Qtrs
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$58.89M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$50.42M	USD	2 Qtrs
Employee loan amortization	`AdjustmentForAmortization`	$39.56M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-94.00K	USD	2 Qtrs
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	-	USD	2 Qtrs
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$194.00K	USD	2 Qtrs
Unrealized (gains)/losses on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$11.83M	USD	2 Qtrs
Unrealized (gains)/losses on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$-4.49M	USD	2 Qtrs
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.54M	USD	2 Qtrs
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Loss (income) from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Realized losses on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-7.47M	USD	2 Qtrs
Realized losses on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-80.13M	USD	2 Qtrs
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-478.00K	USD	2 Qtrs
Unrealized losses (gains) on non-marketable investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized losses (gains) on non-marketable investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.95M	USD	2 Qtrs
Unrealized losses (gains) on non-marketable investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.50M	USD	1 Quarter
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-1.40M	USD	2 Qtrs
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.78B	USD	2 Qtrs
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.81B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.05B	USD	2 Qtrs
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.98B	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.69M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-650.85M	USD	2 Qtrs
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$495.71M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-19.68M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-50.06M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$64.59M	USD	2 Qtrs
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$177.84M	USD	2 Qtrs
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$-17.94M	USD	2 Qtrs
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$24.83M	USD	2 Qtrs
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.26M	USD	2 Qtrs
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.80M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-89.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-97.14M	USD	2 Qtrs
Right-of-use liability	`IncreaseDecreaseInRightOfUseLiability`	$27.80M	USD	2 Qtrs
Right-of-use liability	`IncreaseDecreaseInRightOfUseLiability`	$-5.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.58M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.65M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-485.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-899.48M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDviested`	$64.25M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDviested`	$99.89M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$437.82M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	$2.72M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireInvestmentInCostMethodInvestments`	-	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$353.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.52M	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.81B	USD	2 Qtrs
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$3.78B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$4.03B	USD	2 Qtrs
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$2.99B	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$225.00M	USD	2 Qtrs
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	-	USD	2 Qtrs
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-140.01M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.93M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.36M	USD	2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$58.71M	USD	2 Qtrs
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$22.53M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$7.39M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$10.44M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.13M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$983.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.41M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$971.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-603.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.66M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	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`	$312.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.31M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.08M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$68.49M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$38.47M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$62.89M	USD	2 Qtrs
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$82.02M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$11.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$61.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.95M	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	1 Quarter
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$863.00K	USD	2 Qtrs
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$7.39M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$10.44M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockStock`	$5.50M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockStock`	$5.23M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.95M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$59.91M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$31.74M	USD	2 Qtrs
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$22.42M	USD	1 Quarter
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$33.86M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$38.30M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$28.36M	USD	1 Quarter
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$34.21M	USD	2 Qtrs
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$13.28M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-506.00K	USD	2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$1.32M	USD	2 Qtrs
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$3.15M	USD	1 Quarter
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-151.00K	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.36M	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$145.03M	USD	1 Quarter
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$175.93M	USD	2 Qtrs
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.36M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	2 Qtrs
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	1 Quarter
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	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 (loss)	`ProfitLoss`	$11.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-5.12M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$62.51M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$61.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.51M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.92M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.27M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.63M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$206.00K	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.24M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$9.47M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	2 Qtrs

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