XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Contingent Class A Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Balance at beginning of period at Dec. 31, 2020 $ 921,147 $ 1,676 $ 212 $ 1,572 $ 351,450 $ (40,531) $ 342,764 $ (2,094) $ 266,098
Increase (Decrease) in Stockholders' Equity                  
Consolidated net income 793,025           601,398   191,627
Foreign currency translation adjustments (321)             (198) (123)
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's 4,025               4,025
Dividends to common stockholders (5,694)           (5,694)    
Non-Controlling interest in Deskeo 13,464               13,464
Preferred dividend on exchangeable preferred partnership units 0           (6,200)   6,200
Earnings distributions to limited partnership interests and other noncontrolling interests 2,071               2,071
Grant of exchangeability, redemption and issuance of Class A common stock 162,657 231     102,067       60,359
Contributions of capital to and from Cantor for equity-based compensation 28,571       19,784       8,787
Repurchase of Class A common stock (139,334)         (120,068)     (19,266)
Restricted stock units compensation 11,507       9,414       2,093
Redemption of EPU's (167,396)               (167,396)
Balance at end of period at Sep. 30, 2021 1,623,722 1,907 212 1,572 482,715 (160,599) 932,268 (2,292) 367,939
Balance at beginning of period at Jun. 30, 2021 1,571,221 1,772 212 1,572 506,077 (87,940) 805,721 (2,192) 345,999
Increase (Decrease) in Stockholders' Equity                  
Consolidated net income 163,255           128,548   34,707
Foreign currency translation adjustments (116)             (100) (16)
Dividends to common stockholders (2,001)           (2,001)    
Non-Controlling interest in Deskeo 13,464               13,464
Earnings distributions to limited partnership interests and other noncontrolling interests (1,154)               (1,154)
Grant of exchangeability, redemption and issuance of Class A common stock (43,160) 135     (28,676)       (14,619)
Contributions of capital to and from Cantor for equity-based compensation 2,281       1,804       477
Repurchase of Class A common stock (84,132)         (72,659)     (11,473)
Restricted stock units compensation 4,064       3,510       554
Balance at end of period at Sep. 30, 2021 1,623,722 1,907 212 1,572 482,715 (160,599) 932,268 (2,292) 367,939
Balance at beginning of period at Dec. 31, 2021 1,664,193 1,940 212 1,572 487,447 (290,174) 1,079,661 (2,731) 386,266
Increase (Decrease) in Stockholders' Equity                  
Consolidated net income 100,420           76,848   23,572
Foreign currency translation adjustments (16,474)             (13,178) (3,296)
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's 863               863
Dividends to common stockholders (12,753)           (12,753)    
Earnings distributions to limited partnership interests and other noncontrolling interests (54,024)               (54,024)
Grant of exchangeability, redemption and issuance of Class A common stock 72,238 55     57,022       15,161
Contributions of capital to and from Cantor for equity-based compensation 505       407       98
Repurchase of Class A common stock (281,193)         (237,206)     (43,987)
Restricted stock units compensation 10,339       8,688       1,651
Balance at end of period at Sep. 30, 2022 1,484,114 1,995 212 1,572 553,564 (527,380) 1,143,756 (15,909) 326,304
Balance at beginning of period at Jun. 30, 2022 1,521,002 1,988 212 1,572 523,504 (440,444) 1,121,150 (9,116) 322,136
Increase (Decrease) in Stockholders' Equity                  
Consolidated net income 37,910           27,964   9,946
Foreign currency translation adjustments (8,883)             (6,793) (2,090)
Cantor purchase of Cantor units from Newmark Holdings upon redemption/ exchange of FPU's 0                
Dividends to common stockholders (5,358)           (5,358)    
Earnings distributions to limited partnership interests and other noncontrolling interests 5,882               5,882
Grant of exchangeability, redemption and issuance of Class A common stock 33,937 7     26,028       7,902
Contributions of capital to and from Cantor for equity-based compensation (819)       (682)       (137)
Repurchase of Class A common stock (105,265)         (86,936)     (18,329)
Restricted stock units compensation 5,708       4,714       994
Balance at end of period at Sep. 30, 2022 $ 1,484,114 $ 1,995 $ 212 $ 1,572 $ 553,564 $ (527,380) $ 1,143,756 $ (15,909) $ 326,304