2022 Q4 Form 10-K Financial Statement

#000169068023000018 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $607.3M $2.706B
YoY Change -38.31% -6.91%
Cost Of Revenue $7.624M $28.50M
YoY Change 25.13% 19.81%
Gross Profit $599.7M $2.677B
YoY Change -38.71% -7.13%
Gross Profit Margin 98.74% 98.95%
Selling, General & Admin $528.3M $2.225B
YoY Change -29.9% -18.75%
% of Gross Profit 88.11% 83.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.06M $42.40M
YoY Change 14.98% 92.73%
% of Gross Profit 7.85% 1.58%
Operating Expenses $571.7M $2.489B
YoY Change -20.78% 55.52%
Operating Profit $27.98M $185.6M
YoY Change -89.1% -85.21%
Interest Expense -$6.896M -$30.97M
YoY Change -80.43% -49.46%
% of Operating Profit -24.64% -16.69%
Other Income/Expense, Net -$97.70M
YoY Change -107.93%
Pretax Income $21.09M $154.6M
YoY Change -90.48% -87.34%
Income Tax $5.689M $42.05M
% Of Pretax Income 26.98% 27.2%
Net Earnings $9.363M $83.28M
YoY Change -93.73% -88.91%
Net Earnings / Revenue 1.54% 3.08%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.05 $0.45
COMMON SHARES
Basic Shares Outstanding 180.3M shares
Diluted Shares Outstanding 245.2M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.8M $233.8M
YoY Change -67.34% -67.34%
Cash & Equivalents $233.0M $233.0M
Short-Term Investments $788.0K $788.0K
Other Short-Term Assets $100.2M $318.5M
YoY Change 20.22% -73.76%
Inventory
Prepaid Expenses $40.39M
Receivables $523.7M $523.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.076B $1.076B
YoY Change -57.37% -57.37%
LONG-TERM ASSETS
Property, Plant & Equipment $155.6M $794.2M
YoY Change 14.65% 6.98%
Goodwill $705.9M
YoY Change 7.42%
Intangibles $80.97M
YoY Change 6.26%
Long-Term Investments $99.97M $99.97M
YoY Change 13.2% -7.71%
Other Assets $214.3M $215.5M
YoY Change 0.84% 106.87%
Total Long-Term Assets $2.865B $2.866B
YoY Change 6.42% 6.47%
TOTAL ASSETS
Total Short-Term Assets $1.076B $1.076B
Total Long-Term Assets $2.865B $2.866B
Total Assets $3.941B $3.942B
YoY Change -24.45% -24.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.1M $512.1M
YoY Change 129.5% 129.5%
Accrued Expenses $369.7M $369.7M
YoY Change -40.82% -40.82%
Deferred Revenue
YoY Change
Short-Term Debt $137.4M $137.4M
YoY Change -88.46% -88.46%
Long-Term Debt Due $547.8M $547.8M
YoY Change 4989.98% 4989.98%
Total Short-Term Liabilities $1.576B $1.029B
YoY Change -28.12% -53.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $547.8M
YoY Change -100.0% 0.47%
Other Long-Term Liabilities $196.2M $820.5M
YoY Change -5.22% 3.45%
Total Long-Term Liabilities $196.2M $1.368B
YoY Change -73.92% 2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.029B
Total Long-Term Liabilities $196.2M $1.368B
Total Liabilities $2.399B $2.397B
YoY Change -32.05% -39.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.145B
YoY Change 6.05%
Common Stock $584.7M
YoY Change 19.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.181B $1.545B
YoY Change
Total Liabilities & Shareholders Equity $3.941B $3.942B
YoY Change -24.45% -24.43%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $9.363M $83.28M
YoY Change -93.73% -88.91%
Depreciation, Depletion And Amortization $47.06M $42.40M
YoY Change 14.98% 92.73%
Cash From Operating Activities $931.6M $1.196B
YoY Change 235.29% -2556.1%
INVESTING ACTIVITIES
Capital Expenditures $22.17M $62.19M
YoY Change -362.76% 215.34%
Acquisitions $64.25M
YoY Change -7.9%
Other Investing Activities -$62.19M $308.6M
YoY Change -265.67% -34.72%
Cash From Investing Activities -$22.17M $308.6M
YoY Change -176.2% -31.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $294.8M
YoY Change 1.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -904.0M -$1.459B
YoY Change 216.47% 268.05%
NET CHANGE
Cash From Operating Activities 931.6M $1.196B
Cash From Investing Activities -22.17M $308.6M
Cash From Financing Activities -904.0M -$1.459B
Net Change In Cash 5.414M $46.45M
YoY Change -74.58% 473.41%
FREE CASH FLOW
Cash From Operating Activities $931.6M $1.196B
Capital Expenditures $22.17M $62.19M
Free Cash Flow $909.4M $1.134B
YoY Change 217.67% -1757.39%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
832000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 nmrk Noncontrolling Interest Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest
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CY2020 nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
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CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2020 nmrk Issuance And Redemption Of Limited Partnership Units Including Contingent Units
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CY2020 nmrk Minority Interest Decrease From Redemptions Of Exchangeable Partnership Units
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021 us-gaap Dividends Common Stock Stock
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CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 nmrk Noncontrolling Interest Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest
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CY2021 nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
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CY2021 nmrk Equity Based Compensation Contributions Of Capital To And From Cantor
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CY2021 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2021 nmrk Minority Interest Decrease From Redemptions Of Exchangeable Partnership Units
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1664193000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
112545000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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11033000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Dividends Common Stock Stock
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CY2022 nmrk Noncontrolling Interest Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest
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CY2022 nmrk Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests
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CY2022 nmrk Equity Based Compensation Contributions Of Capital To And From Cantor
EquityBasedCompensationContributionsOfCapitalToAndFromCantor
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CY2022 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
294802000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15568000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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GainOnOriginatedMortgageServicingRights
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
165816000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
121729000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
141193000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2022 nmrk Nasdaq Earnout
NasdaqEarnout
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CY2021 nmrk Nasdaq Earnout
NasdaqEarnout
1108012000 usd
CY2020 nmrk Nasdaq Earnout
NasdaqEarnout
121906000 usd
CY2022 nmrk Provision Reversal For Credit Losses Sharing Guarantee
ProvisionReversalForCreditLossesSharingGuarantee
1740000 usd
CY2021 nmrk Provision Reversal For Credit Losses Sharing Guarantee
ProvisionReversalForCreditLossesSharingGuarantee
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CY2020 nmrk Provision Reversal For Credit Losses Sharing Guarantee
ProvisionReversalForCreditLossesSharingGuarantee
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4668000 usd
CY2022 nmrk Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Fp Us
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
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CY2021 nmrk Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Fp Us
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
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CY2020 nmrk Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Fp Us
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs
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CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 nmrk Noncash Changes In Acquisition Earnouts
NoncashChangesInAcquisitionEarnouts
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CY2021 nmrk Noncash Changes In Acquisition Earnouts
NoncashChangesInAcquisitionEarnouts
415000 usd
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NoncashChangesInAcquisitionEarnouts
-9916000 usd
CY2022 nmrk Unrealized Gains Loss On Loans Held For Sale
UnrealizedGainsLossOnLoansHeldForSale
712000 usd
CY2021 nmrk Unrealized Gains Loss On Loans Held For Sale
UnrealizedGainsLossOnLoansHeldForSale
21259000 usd
CY2020 nmrk Unrealized Gains Loss On Loans Held For Sale
UnrealizedGainsLossOnLoansHeldForSale
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UnrealizedGainLossOnInvestments
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CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
27825000 usd
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UnrealizedGainLossOnInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2842000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
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CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
24468000 usd
CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
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CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
5004000 usd
CY2022 nmrk Unrealized Gain Loss On Non Marketable Investments
UnrealizedGainLossOnNonMarketableInvestments
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CY2021 nmrk Unrealized Gain Loss On Non Marketable Investments
UnrealizedGainLossOnNonMarketableInvestments
1590000 usd
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UnrealizedGainLossOnNonMarketableInvestments
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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UnrealizedGainLossOnDerivatives
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CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
12374231000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
11527010000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2172000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3610000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3405000 usd
CY2022 nmrk Net Income Loss After Adjustments For Non Cash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
1401890000 usd
CY2021 nmrk Net Income Loss After Adjustments For Non Cash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
300897000 usd
CY2020 nmrk Net Income Loss After Adjustments For Non Cash And Nonoperating Items
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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191271000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Due From Employee Current
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CY2021 us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
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CY2020 us-gaap Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
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CY2022 nmrk Right Of Use Asset Increase Decrease
RightOfUseAssetIncreaseDecrease
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CY2021 nmrk Right Of Use Asset Increase Decrease
RightOfUseAssetIncreaseDecrease
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CY2020 nmrk Right Of Use Asset Increase Decrease
RightOfUseAssetIncreaseDecrease
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IncreaseDecreaseInAccountsReceivableRelatedParties
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CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
8262000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInOtherOperatingAssets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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IncreaseDecreaseInAccruedSalaries
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CY2022 nmrk Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
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CY2021 nmrk Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
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CY2020 nmrk Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
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IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
366000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69755000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5850000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
90000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
437820000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
551064000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34738000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2022 nmrk Payments To Acquire Investment In Cost Method Investments
PaymentsToAcquireInvestmentInCostMethodInvestments
2723000 usd
CY2021 nmrk Payments To Acquire Investment In Cost Method Investments
PaymentsToAcquireInvestmentInCostMethodInvestments
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CY2020 nmrk Payments To Acquire Investment In Cost Method Investments
PaymentsToAcquireInvestmentInCostMethodInvestments
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
12754000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62189000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19721000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19626000 usd
CY2022 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
CY2021 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
CY2020 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
200000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022 us-gaap Repayments Of Lines Of Credit
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RepaymentsOfLinesOfCredit
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CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022 us-gaap Proceeds From Partnership Contribution
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0 usd
CY2021 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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CY2020 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
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ProceedsFromIssuanceOfOtherLongTermDebt
365000000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2022 nmrk Proceeds From Repayments Of Securities Loaned
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CY2022 nmrk Payments To Repurchase Partnership Unit
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CY2021 nmrk Payments To Repurchase Partnership Unit
PaymentsToRepurchasePartnershipUnit
2000000 usd
CY2020 nmrk Payments To Repurchase Partnership Unit
PaymentsToRepurchasePartnershipUnit
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
294802000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
290538000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
17933000 usd
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PaymentsOfCapitalDistribution
7631000 usd
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23171000 usd
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
6453000 usd
CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
42842000 usd
CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
4793000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5054000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1479000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4067000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1458520000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
817823000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46452000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8101000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36527000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266500000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258399000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221872000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312952000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266500000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258399000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
37814000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36271000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
40640000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
99551000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
99381000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
80288000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138799000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
497865000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37808000 usd
CY2022 nmrk Non Cash Treasury Stock Repurchase
NonCashTreasuryStockRepurchase
0 usd
CY2021 nmrk Non Cash Treasury Stock Repurchase
NonCashTreasuryStockRepurchase
0 usd
CY2020 nmrk Non Cash Treasury Stock Repurchase
NonCashTreasuryStockRepurchase
453000 usd
CY2020Q4 nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
741505 shares
CY2020Q4 nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
93500000 usd
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250742 shares
CY2019Q4 nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
898685 shares
CY2019Q4 nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
93500000 usd
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93562 shares
CY2022Q4 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2022 nmrk Percentage Of Profits Allocated To Preferred Partnership Units Annual Percentage Rate
PercentageOfProfitsAllocatedToPreferredPartnershipUnitsAnnualPercentageRate
0.0275
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Newmark’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of the assets and liabilities, revenues and expenses, and the </span></div>disclosure of contingent assets and liabilities on the accompanying consolidated financial statements. Management believes that the estimates utilized in preparing these consolidated financial statements are reasonable. Estimates, by their nature, are based on judgment and available information. Actual results could differ materially from the estimates included on the accompanying consolidated financial statements.
CY2022 nmrk Provision Reversal For Risk Sharing Obligations
ProvisionReversalForRiskSharingObligations
1700000 usd
CY2021 nmrk Provision Reversal For Risk Sharing Obligations
ProvisionReversalForRiskSharingObligations
-3600000 usd
CY2020 nmrk Provision Reversal For Risk Sharing Obligations
ProvisionReversalForRiskSharingObligations
11600000 usd
CY2022Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
27700000 usd
CY2021Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
26000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16700000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications:The Company has made reclassifications to prior period balances to conform to current period presentation. These reclassifications had no effect on the reported results of operations. For the year ended December 31, 2022, the Company adjusted the revenue presentation in the statement of operations. "Gains from mortgage banking activities/origination, net" has been combined with mortgage brokerage revenues as "Commercial mortgage origination, net", while "Investment sales" is a stand-alone line-item.
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
167500000 usd
CY2022 us-gaap Revenues
Revenues
2705527000 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
127110000 usd
CY2022 us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Limited Partnership Units:</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Limited partnership units in BGC Holdings and Newmark Holdings are held by Newmark employees and receive quarterly allocations of net income and are generally contingent upon services being provided by the unit holders. The quarterly allocations of net income on such limited partnership units are reflected as a component of compensation expense under “Equity-based compensation and allocations of net income to limited partnership units and FPUs” in the accompanying consolidated statements of operations.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of these limited partnership units in Newmark Holdings and BGC Holdings, such as REUs, entitle the holders to receive post-termination payments equal to the notional amount in four equal yearly installments after the holder’s termination. These limited partnership units are accounted for as post-termination liability awards under U.S. GAAP guidance, which requires that Newmark record an expense for such awards based on the change in value at each reporting period and include the expense in the Newmark’s consolidated statements of operations as part of “Equity-based compensation and allocations of net income to limited partnership units and FPUs.” The liability for limited partnership units held by Newmark employees with a post-termination payout amount is included in “Other long-term liabilities” on the Newmark’s consolidated balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain limited partnership units held by Newmark employees are granted exchangeability into Class A common stock or may be redeemed in connection with the grant of shares of Class A common stock. At the time exchangeability is granted, or the shares are issued, Newmark recognizes an expense based on the fair value of the award on that date, which is included in “Equity-based compensation and allocations of net income to limited partnership units and FPUs” in the accompanying consolidated statements of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, Preferred Units are granted in connection with the grant of certain limited partnership units, such as PSUs, that may be granted exchangeability to cover the withholding taxes owed by the unit holder upon such exchange. Each quarter, the net profits of BGC Holdings and Newmark Holdings are allocated to such units at a rate of either 0.6875% (which is 2.75% per calendar year) or such other amount as set forth in the Preferred Distribution, which is deducted before the calculation and distribution of the quarterly partnership distribution for the remaining limited partnership interests. The Preferred Units are not entitled to participate in partnership distributions other than with respect to the Preferred Distribution. Preferred Units may not be made exchangeable into BGC or Newmark Class A common stock and are only entitled to the Preferred Distribution, and accordingly they are not included in Newmark’s fully diluted share count. The quarterly allocations of net income on Preferred Units are reflected in compensation expense under “Equity-based compensation and allocations of net income to limited partnership units and FPUs” in the accompanying consolidated statements of operations.</span></div>
CY2022Q4 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.006875
CY2022 nmrk Percentage Of Profits Allocated To Preferred Partnership Units
PercentageOfProfitsAllocatedToPreferredPartnershipUnits
0.0275
CY2022Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 company
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83275000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
744528000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70281000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190179000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179106000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83275000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
744528000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70281000 usd
CY2022 nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
27128000 usd
CY2021 nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
0 usd
CY2020 nmrk Allocation Of Income Loss To Limited Partnership Interest Diluted
AllocationOfIncomeLossToLimitedPartnershipInterestDiluted
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110403000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
744528000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70281000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180337000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190179000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179106000 shares
CY2022 nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
59944000 shares
CY2021 nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
CY2020 nmrk Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
CY2022 nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
3255000 shares
CY2021 nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
4310000 shares
CY2020 nmrk Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
355000 shares
CY2022 nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
1641000 shares
CY2021 nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
1324000 shares
CY2020 nmrk Incremental Common Shares Attributable To Exchange
IncrementalCommonSharesAttributableToExchange
229000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245177000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195813000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179690000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85200000 shares
CY2022Q4 nmrk Number Of Authorized Classes Of Common Stock
NumberOfAuthorizedClassesOfCommonStock
2 class
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46142000 usd
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
400000000 shares
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
400000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
400000000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20947000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20045000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2272000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
4532000 usd
CY2022 nmrk Temporary Equity Distribution Of Income
TemporaryEquityDistributionOfIncome
5130000 usd
CY2021 nmrk Temporary Equity Distribution Of Income
TemporaryEquityDistributionOfIncome
1215000 usd
CY2022 nmrk Temporary Equity Redemptions
TemporaryEquityRedemptions
0 usd
CY2021 nmrk Temporary Equity Redemptions
TemporaryEquityRedemptions
2169000 usd
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1539000 usd
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
246000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16550000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20947000 usd
CY2021Q3 nmrk Investment Owned Shares Settled
InvestmentOwnedSharesSettled
944329 shares
CY2021Q3 nmrk Investment Owned Shares Settled Fair Value
InvestmentOwnedSharesSettledFairValue
166000000 usd
CY2021Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5278011 shares
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
800000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
524600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80968000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11600000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
100000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-14100000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1600000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-84200000 usd
CY2021 nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
CY2022 nmrk Percentage Of Liquidity Requirement Of Outstanding Principal Of Targeted Affordable Housing Loans Serviced
PercentageOfLiquidityRequirementOfOutstandingPrincipalOfTargetedAffordableHousingLoansServiced
0.08
CY2022 nmrk Maximum Period Of Loans Held For Sale Sold
MaximumPeriodOfLoansHeldForSaleSold
P45D
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2022 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
26821000 usd
CY2021 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
20287000 usd
CY2020 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
27560000 usd
CY2022 nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
712000 usd
CY2021 nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
21259000 usd
CY2020 nmrk Gains Losses Recognized For Change In Fair Value On Loans Held For Sale
GainsLossesRecognizedForChangeInFairValueOnLoansHeldForSale
24294000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y10M24D
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
109458000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33259000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14320000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
9378000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
419028000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
8501000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
5016000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1400794000 usd
CY2022Q4 us-gaap Fair Value Concentration Of Risk Loans Receivable
FairValueConcentrationOfRiskLoansReceivable
27571719000 usd
CY2021Q4 us-gaap Fair Value Concentration Of Risk Loans Receivable
FairValueConcentrationOfRiskLoansReceivable
25764721000 usd
CY2021Q4 nmrk Credit Enhancement Receivable
CreditEnhancementReceivable
0 usd
CY2022Q4 nmrk Credit Enhancement Receivable
CreditEnhancementReceivable
0 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
25000000 usd
CY2021Q1 nmrk Repayment Of Security Deposit
RepaymentOfSecurityDeposit
25000000 usd
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
25000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2304500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2499008000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1435401000 usd
CY2022 us-gaap Revenues
Revenues
2705527000 usd
CY2021 us-gaap Revenues
Revenues
2906443000 usd
CY2020 us-gaap Revenues
Revenues
1904998000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89436000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44544000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22081000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7410000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2505000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1506000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
167482000 usd
CY2022 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
109926000 usd
CY2021 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
136406000 usd
CY2020 nmrk Fair Value Of Expected Net Future Cash Flows From Servicing Recognized At Commitment Net
FairValueOfExpectedNetFutureCashFlowsFromServicingRecognizedAtCommitmentNet
194814000 usd
CY2022 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
74573000 usd
CY2021 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
89075000 usd
CY2020 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
116100000 usd
CY2022 nmrk Mortgage Brokerage And Debt Placement
MortgageBrokerageAndDebtPlacement
173253000 usd
CY2021 nmrk Mortgage Brokerage And Debt Placement
MortgageBrokerageAndDebtPlacement
180561000 usd
CY2020 nmrk Mortgage Brokerage And Debt Placement
MortgageBrokerageAndDebtPlacement
50135000 usd
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
357752000 usd
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
406042000 usd
CY2020 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
361049000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76199000 usd
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y1M6D
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
14400000 usd
CY2020 nmrk Operating Lease Impairment Loss Before Reclassification
OperatingLeaseImpairmentLossBeforeReclassification
5100000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2022 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
147514000 usd
CY2021 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
138495000 usd
CY2020 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
116005000 usd
CY2022 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
20290000 usd
CY2021 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
4415000 usd
CY2020 nmrk Escrow Interest And Placement Fees Amount
EscrowInterestAndPlacementFeesAmount
6140000 usd
CY2022 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
20408000 usd
CY2021 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
16932000 usd
CY2020 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
7353000 usd
CY2022 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
188212000 usd
CY2021 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
159842000 usd
CY2020 nmrk Contractually Specified Servicing Fees Ancillary Fees Escrow Interest And Placement Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesAncillaryFeesEscrowInterestAndPlacementFeesEarnedInExchangeForServicingFinancialAssets
129498000 usd
CY2022Q4 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
69000000000 usd
CY2021Q4 nmrk Primary Servicing Portfolio
PrimaryServicingPortfolio
68400000000 usd
CY2022Q4 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
1700000000 usd
CY2021Q4 nmrk Special Servicing Portfolio
SpecialServicingPortfolio
2000000000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
560332000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97168000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-369000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
657131000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
50756000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1993000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
705894000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13769000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13215000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11791000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8357000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5556000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11540000 usd
CY2022Q4 nmrk Finite Lived Intangible Asset Expected Amortization Expense
FiniteLivedIntangibleAssetExpectedAmortizationExpense
64228000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
286718000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
244937000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131079000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109181000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155639000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135756000 usd
CY2022 us-gaap Depreciation
Depreciation
42400000 usd
CY2021 us-gaap Depreciation
Depreciation
22000000 usd
CY2020 us-gaap Depreciation
Depreciation
22900000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14000000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6000000 usd
CY2022Q4 nmrk Operating Lease Liability Including Sublease Receivables
OperatingLeaseLiabilityIncludingSubleaseReceivables
723900000 usd
CY2022Q4 nmrk Operating Lease Liability Portion Ring Fenced By Special Purpose Vehicles
OperatingLeaseLiabilityPortionRingFencedBySpecialPurposeVehicles
36500000 usd
CY2022 nmrk Operating Lease Future Contracted Revenues And Sublease Income
OperatingLeaseFutureContractedRevenuesAndSubleaseIncome
183700000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
49000000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0395
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
638600000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
606600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96900000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
627100000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
586100000 usd
CY2022 us-gaap Lease Cost
LeaseCost
146800000 usd
CY2021 us-gaap Lease Cost
LeaseCost
105200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
125633000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
113822000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
127996000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
112840000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
126234000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
106038000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121596000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
101211000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
110997000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
96493000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
242185000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
274764000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
854641000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
805168000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
141792000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
137141000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
712849000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
668027000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
14320000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
8501000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
40393000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36422000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
21988000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
17383000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
19284000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
20471000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4203000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
560000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
100188000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
83337000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
94689000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
70191000 usd
CY2022Q4 nmrk Equity Method Investments Noncurrent
EquityMethodInvestmentsNoncurrent
91280000 usd
CY2021Q4 nmrk Equity Method Investments Noncurrent
EquityMethodInvestmentsNoncurrent
88308000 usd
CY2022Q4 nmrk Non Marketable Investments
NonMarketableInvestments
8688000 usd
CY2021Q4 nmrk Non Marketable Investments
NonMarketableInvestments
20017000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19609000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
33965000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
214266000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212481000 usd
CY2022Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
137406000 usd
CY2021Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
1050693000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
547784000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
545239000 usd
CY2022Q4 nmrk Debt Instrument Debt Repurchase Program Remaining Authorized Repurchase Amount
DebtInstrumentDebtRepurchaseProgramRemainingAuthorizedRepurchaseAmount
50000000 usd
CY2021Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
25989000 usd
CY2022 nmrk Provision Reversal For Risk Sharing Obligations
ProvisionReversalForRiskSharingObligations
1740000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
1000000000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
788000 usd
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
138345000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
153453000 usd
CY2022Q4 nmrk Contingent Consideration Fair Value
ContingentConsiderationFairValue
8343000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17721000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
524569000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1072479000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1605549000 usd
CY2021Q4 nmrk Contingent Consideration Fair Value
ContingentConsiderationFairValue
12338000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17354000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8501000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
14320000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
8501000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
14320000 usd
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
14320000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17354000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
7485000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6226000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
13344000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17721000 usd
CY2022 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7485000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
41488000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-4321000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
28666000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8501000 usd
CY2021 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
8501000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
49429000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3665000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
35740000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17354000 usd
CY2021 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
17354000 usd
CY2022 nmrk Related Party Transaction Award Payment Term
RelatedPartyTransactionAwardPaymentTerm
P3Y
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
8300000 usd
CY2022Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
9700000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
10800000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38954000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93368000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24880000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21394000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28392000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6038000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1044000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
258000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2811000 usd
CY2022 nmrk Current Unincorporated Business Tax Expense Benefit
CurrentUnincorporatedBusinessTaxExpenseBenefit
5161000 usd
CY2021 nmrk Current Unincorporated Business Tax Expense Benefit
CurrentUnincorporatedBusinessTaxExpenseBenefit
2291000 usd
CY2020 nmrk Current Unincorporated Business Tax Expense Benefit
CurrentUnincorporatedBusinessTaxExpenseBenefit
2845000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66553000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124309000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36574000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18165000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
81645000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3249000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5974000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
34675000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1912000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-131000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-594000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-120000 usd
CY2022 nmrk Deferred Unincorporated Business Tax Expense Benefit
DeferredUnincorporatedBusinessTaxExpenseBenefit
-229000 usd
CY2021 nmrk Deferred Unincorporated Business Tax Expense Benefit
DeferredUnincorporatedBusinessTaxExpenseBenefit
2367000 usd
CY2020 nmrk Deferred Unincorporated Business Tax Expense Benefit
DeferredUnincorporatedBusinessTaxExpenseBenefit
-798000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24499000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
118649000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
419000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42054000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
242958000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36993000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
154600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1221100000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
146300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-37500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4500000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32467000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
256430000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30717000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
11054000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
57269000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10378000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-270000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-557000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
212000 usd
CY2022 nmrk Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
-5270000 usd
CY2021 nmrk Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
850000 usd
CY2020 nmrk Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
5272000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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Files In Submission

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