Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 224,091,000 | 195,829,000 | 157,078,000 | 197,691,000 | 178,583,000 | 176,387,000 | 140,903,000 | 164,894,000 | 143,343,000 | 164,365,000 | 210,724,000 | 233,016,000 | 229,673,000 | 280,468,000 | 442,791,000 | 191,332,000 | 170,752,000 | 165,721,000 | 142,854,000 | 191,448,000 | 272,957,000 | 306,395,000 | 291,544,000 | 163,564,000 | 116,309,000 | 107,671,000 | 72,527,000 | 122,475,000 | 70,607,000 | 60,274,000 | 48,069,000 | 121,027,000 |
restricted cash and short-term investments | 114,682,000 | |||||||||||||||||||||||||||||||
loans held for sale, at fair value | 1,400,208,000 | 1,349,240,000 | 848,044,000 | 774,905,000 | 1,027,781,000 | 818,993,000 | 505,668,000 | 528,944,000 | 616,420,000 | 936,970,000 | 434,852,000 | 138,345,000 | 980,859,000 | 849,193,000 | 572,670,000 | 1,072,479,000 | 1,200,192,000 | 415,991,000 | 821,194,000 | 1,086,805,000 | 1,537,734,000 | 1,089,429,000 | 739,383,000 | 215,290,000 | 704,357,000 | 818,909,000 | 873,021,000 | 990,864,000 | 1,132,665,000 | 547,968,000 | 965,639,000 | |
receivables | 584,839,000 | 566,814,000 | 560,723,000 | 604,601,000 | 542,889,000 | 552,660,000 | 524,413,000 | 622,508,000 | 528,884,000 | 532,758,000 | 527,915,000 | 523,742,000 | 507,776,000 | 516,504,000 | 528,755,000 | 569,206,000 | 514,392,000 | 407,267,000 | 394,064,000 | 376,795,000 | 380,128,000 | 402,698,000 | 439,080,000 | 508,379,000 | 478,672,000 | 466,849,000 | 445,941,000 | 451,605,000 | 390,165,000 | 317,663,000 | 293,148,000 | 210,471,000 |
receivables from related parties | 326,000 | 8,262,000 | 652,000 | 1,606,000 | 1,237,000 | 20,498,000 | ||||||||||||||||||||||||||
other current assets | 118,829,000 | 118,068,000 | 111,072,000 | 87,976,000 | 138,171,000 | 110,384,000 | 108,527,000 | 95,946,000 | 106,237,000 | 219,119,000 | 107,149,000 | 100,188,000 | 235,584,000 | 79,315,000 | 114,684,000 | 83,337,000 | 115,228,000 | 84,975,000 | 73,451,000 | 63,790,000 | 88,803,000 | 79,010,000 | 131,651,000 | 91,194,000 | 74,147,000 | 79,394,000 | 51,527,000 | 57,739,000 | 53,860,000 | 48,738,000 | 36,499,000 | 20,994,000 |
total current assets | 2,442,649,000 | 2,343,716,000 | 1,787,481,000 | 1,772,673,000 | 1,993,179,000 | 1,760,236,000 | 1,377,317,000 | 1,506,104,000 | 1,485,055,000 | 1,940,861,000 | 1,365,061,000 | 1,076,015,000 | 2,032,788,000 | 1,800,174,000 | 1,734,068,000 | 2,524,353,000 | 2,611,171,000 | 2,239,767,000 | 1,503,859,000 | 1,819,072,000 | 2,465,738,000 | 1,939,881,000 | 1,661,703,000 | 1,073,530,000 | 1,554,909,000 | 1,565,380,000 | 1,552,067,000 | 1,757,054,000 | 2,057,463,000 | 1,298,761,000 | 1,595,921,000 | 825,097,000 |
goodwill | 782,482,000 | 788,687,000 | 776,626,000 | 770,886,000 | 783,173,000 | 773,855,000 | 774,156,000 | 776,547,000 | 769,167,000 | 775,855,000 | 773,698,000 | 705,894,000 | 698,682,000 | 705,199,000 | 656,523,000 | 657,131,000 | 651,695,000 | 597,462,000 | 593,294,000 | 560,332,000 | 559,935,000 | 559,903,000 | 559,214,000 | 557,914,000 | 539,803,000 | 543,125,000 | 515,326,000 | 515,321,000 | 513,527,000 | 481,714,000 | 474,990,000 | 477,532,000 |
mortgage servicing rights | 508,100,000 | 499,991,000 | 508,587,000 | 517,579,000 | 506,962,000 | 514,203,000 | 521,872,000 | 531,203,000 | 540,204,000 | 544,531,000 | 550,541,000 | 568,552,000 | 565,960,000 | 568,680,000 | 559,595,000 | 550,302,000 | 494,729,000 | 453,187,000 | 423,232,000 | 412,813,000 | 413,644,000 | 406,209,000 | 400,783,000 | 406,960,000 | 411,809,000 | 405,241,000 | 392,040,000 | 381,526,000 | 392,626,000 | |||
loans, forgivable loans and other receivables from employees and partners | 856,516,000 | 870,612,000 | 866,233,000 | 769,395,000 | 788,233,000 | 787,735,000 | 787,878,000 | 651,197,000 | 631,776,000 | 628,288,000 | 605,947,000 | 500,833,000 | 492,962,000 | 478,365,000 | 463,607,000 | 453,345,000 | 449,746,000 | 451,190,000 | 444,674,000 | 454,270,000 | 479,792,000 | 483,806,000 | 490,754,000 | 403,710,000 | 356,590,000 | 320,400,000 | 312,985,000 | 285,532,000 | 275,156,000 | 248,038,000 | 226,744,000 | 209,549,000 |
right-of-use assets | 469,382,000 | 494,982,000 | 513,383,000 | 500,464,000 | 540,072,000 | 531,442,000 | 568,118,000 | 596,362,000 | 605,230,000 | 640,125,000 | 658,806,000 | 638,592,000 | 612,693,000 | 635,770,000 | 596,781,000 | 606,634,000 | 642,825,000 | 409,532,000 | 422,711,000 | 190,469,000 | 191,705,000 | 191,177,000 | 195,510,000 | 201,661,000 | ||||||||
fixed assets | 157,077,000 | 159,266,000 | 158,963,000 | 166,729,000 | 173,273,000 | 173,721,000 | 173,685,000 | 178,035,000 | 176,834,000 | 176,814,000 | 170,914,000 | 155,639,000 | 148,544,000 | 138,121,000 | 137,488,000 | 135,756,000 | 133,569,000 | 113,348,000 | 115,452,000 | 96,367,000 | 102,016,000 | 102,601,000 | 103,061,000 | 98,016,000 | 93,844,000 | 83,543,000 | 81,845,000 | 78,805,000 | 72,158,000 | 67,686,000 | 64,565,000 | 64,822,000 |
other intangible assets | 50,320,000 | 58,697,000 | 61,127,000 | 64,468,000 | 73,003,000 | 74,239,000 | 78,683,000 | 83,626,000 | 86,380,000 | 92,519,000 | 96,463,000 | 80,968,000 | 83,328,000 | 93,169,000 | 73,266,000 | 76,199,000 | 71,825,000 | 57,195,000 | 61,508,000 | 44,289,000 | 46,554,000 | 48,302,000 | 50,080,000 | 45,226,000 | 32,420,000 | 35,248,000 | 34,485,000 | 35,769,000 | 29,354,000 | 26,677,000 | 25,896,000 | 24,921,000 |
other assets | 193,956,000 | 174,008,000 | 175,343,000 | 147,926,000 | 146,161,000 | 143,478,000 | 140,213,000 | 148,501,000 | 140,109,000 | 130,063,000 | 226,669,000 | 214,266,000 | 105,747,000 | 195,513,000 | 219,116,000 | 212,481,000 | 238,411,000 | 239,195,000 | 331,991,000 | 322,922,000 | 379,685,000 | 383,336,000 | 413,102,000 | 407,898,000 | 599,905,000 | 558,379,000 | 549,530,000 | 369,867,000 | 368,195,000 | 322,223,000 | 287,508,000 | 278,460,000 |
total assets | 5,460,482,000 | 5,389,959,000 | 4,847,743,000 | 4,710,120,000 | 5,004,056,000 | 4,758,909,000 | 4,421,922,000 | 4,471,575,000 | 4,434,755,000 | 4,929,056,000 | 4,448,099,000 | 3,940,759,000 | 4,740,704,000 | 4,614,991,000 | 4,440,444,000 | 5,216,201,000 | 5,333,165,000 | 4,634,095,000 | 4,000,733,000 | 3,982,450,000 | 4,678,612,000 | 4,132,238,000 | 3,886,237,000 | 3,201,599,000 | 3,583,680,000 | 3,506,858,000 | 3,453,198,000 | 3,454,157,000 | 3,721,094,000 | 2,837,139,000 | 3,057,150,000 | 2,273,007,000 |
liabilities, redeemable partnership interests, and equity: | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
warehouse facilities collateralized by u.s. government sponsored enterprises | 1,350,390,000 | 1,290,864,000 | 821,165,000 | 754,308,000 | 985,801,000 | 792,861,000 | 493,428,000 | 498,631,000 | 609,457,000 | 931,472,000 | 427,701,000 | 137,406,000 | 1,016,352,000 | 834,582,000 | 571,705,000 | 1,050,693,000 | 1,184,329,000 | 410,170,000 | 817,033,000 | 1,061,202,000 | 1,510,333,000 | 1,064,096,000 | 703,321,000 | 209,648,000 | 680,860,000 | 793,194,000 | 859,746,000 | 972,387,000 | ||||
accrued compensation | 391,030,000 | 338,756,000 | 362,008,000 | 448,183,000 | 343,131,000 | 314,955,000 | 316,554,000 | 400,765,000 | 311,526,000 | 307,013,000 | 304,858,000 | 369,540,000 | 379,011,000 | 385,630,000 | 365,129,000 | 462,533,000 | 393,631,000 | 568,798,000 | 272,015,000 | 279,872,000 | 270,312,000 | 246,292,000 | 257,892,000 | 343,845,000 | 405,256,000 | 339,581,000 | 288,804,000 | 366,506,000 | 314,350,000 | 228,788,000 | 205,732,000 | 205,395,000 |
accounts payable, accrued expenses and other liabilities | 626,027,000 | 617,502,000 | 575,007,000 | 577,940,000 | 627,058,000 | 581,283,000 | 550,718,000 | 583,564,000 | 544,154,000 | 526,021,000 | 536,174,000 | 511,584,000 | 469,987,000 | 460,866,000 | 494,207,000 | 528,746,000 | 579,966,000 | 715,695,000 | 373,441,000 | 326,548,000 | 465,333,000 | 341,548,000 | 399,847,000 | 417,069,000 | ||||||||
payables to related parties | 4,786,000 | 11,827,000 | 6,212,000 | 6,045,000 | 6,732,000 | 9,571,000 | 6,644,000 | 2,749,000 | 9,260,000 | 1,299,000 | 9,745,000 | 11,973,000 | 11,387,000 | 24,246,000 | 10,762,000 | 7,347,000 | 548,000 | 6,045,000 | 4,392,000 | 5,185,000 | 3,880,000 | 14,643,000 | 38,090,000 | |||||||||
total current liabilities | 2,372,233,000 | 2,258,949,000 | 1,764,392,000 | 1,780,431,000 | 1,962,035,000 | 1,695,831,000 | 1,370,271,000 | 1,489,604,000 | 1,597,633,000 | 2,322,854,000 | 1,818,466,000 | 1,576,059,000 | 1,877,323,000 | 1,692,465,000 | 1,455,287,000 | 2,192,741,000 | 2,305,273,000 | 1,695,211,000 | 1,468,534,000 | 1,705,292,000 | 2,251,163,000 | 1,655,816,000 | 1,375,703,000 | 1,045,387,000 | 1,604,514,000 | 1,522,026,000 | 1,523,759,000 | 1,664,639,000 | 2,101,080,000 | 1,230,131,000 | 1,527,778,000 | 782,588,000 |
long-term debt | 746,478,000 | 871,210,000 | 770,941,000 | 670,673,000 | 770,405,000 | 745,161,000 | 670,183,000 | 547,260,000 | 475,000,000 | 225,000,000 | 225,000,000 | 547,141,000 | 546,502,000 | 542,478,000 | 545,239,000 | 544,615,000 | 682,160,000 | 681,270,000 | 680,385,000 | 879,504,000 | 953,628,000 | 952,756,000 | 589,294,000 | 598,565,000 | 582,840,000 | 538,626,000 | 537,926,000 | 133,950,000 | 247,150,000 | 400,000,000 | 670,710,000 | |
right-of-use liabilities | 459,469,000 | 484,427,000 | 502,331,000 | 489,832,000 | 527,311,000 | 528,424,000 | 568,044,000 | 598,044,000 | 610,161,000 | 638,340,000 | 652,285,000 | 627,088,000 | 597,107,000 | 612,900,000 | 596,306,000 | 586,069,000 | 618,149,000 | 418,412,000 | 426,318,000 | 218,629,000 | 216,993,000 | 215,465,000 | 221,265,000 | 227,942,000 | ||||||||
other long-term liabilities | 250,875,000 | 250,384,000 | 250,152,000 | 231,115,000 | 251,982,000 | 253,065,000 | 246,795,000 | 241,741,000 | 238,256,000 | 232,585,000 | 233,575,000 | 196,197,000 | 218,065,000 | 223,904,000 | 211,107,000 | 207,012,000 | 218,516,000 | 246,685,000 | 433,747,000 | 436,952,000 | 418,227,000 | 401,274,000 | 394,201,000 | 376,834,000 | 372,793,000 | 359,274,000 | 343,431,000 | 168,623,000 | 173,633,000 | |||
total liabilities | 3,829,055,000 | 3,864,970,000 | 3,287,816,000 | 3,172,051,000 | 3,511,733,000 | 3,222,481,000 | 2,855,293,000 | 2,876,649,000 | 2,921,050,000 | 3,418,779,000 | 2,929,326,000 | 2,399,344,000 | 3,239,636,000 | 3,075,771,000 | 2,805,178,000 | 3,531,061,000 | 3,686,553,000 | 3,042,468,000 | 3,009,869,000 | 3,041,258,000 | 3,765,887,000 | 3,226,183,000 | 2,943,925,000 | 2,239,457,000 | 2,575,872,000 | 2,464,140,000 | 2,405,816,000 | 2,371,188,000 | 2,708,663,000 | 2,058,860,000 | 2,503,468,000 | 2,029,593,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
redeemable partnership interests | 11,516,000 | 11,534,000 | 12,936,000 | 13,900,000 | 13,365,000 | 13,465,000 | 15,531,000 | 16,244,000 | 15,209,000 | 15,067,000 | 15,932,000 | 16,550,000 | 16,954,000 | 18,220,000 | 17,404,000 | 20,947,000 | 22,890,000 | 20,407,000 | 20,191,000 | 20,045,000 | 22,608,000 | 21,243,000 | 21,379,000 | 21,517,000 | 28,895,000 | 26,715,000 | 26,584,000 | 26,170,000 | 24,131,000 | 20,884,000 | 22,105,000 | |
equity: | ||||||||||||||||||||||||||||||||
class a common stock | 2,434,000 | 2,403,000 | 2,370,000 | 2,245,000 | 2,199,000 | 2,165,000 | 2,131,000 | 2,095,000 | 2,073,000 | 2,053,000 | 2,039,000 | 2,011,000 | 1,995,000 | 1,988,000 | 1,960,000 | 1,940,000 | 1,907,000 | 1,772,000 | 1,695,000 | 1,676,000 | 1,632,000 | 1,623,000 | 1,612,000 | 1,608,000 | 1,590,000 | 1,583,000 | 1,574,000 | 1,570,000 | 1,389,000 | 1,389,000 | 1,389,000 | 1,386,000 |
class b common stock | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 158,000 | 158,000 | 158,000 | 158,000 |
additional paid-in capital | 965,678,000 | 916,386,000 | 878,539,000 | 753,001,000 | 723,120,000 | 703,299,000 | 690,342,000 | 657,736,000 | 631,285,000 | 613,847,000 | 601,150,000 | 584,709,000 | 553,564,000 | 523,504,000 | 497,489,000 | 487,447,000 | 482,715,000 | 506,077,000 | 364,213,000 | 351,450,000 | 335,955,000 | 329,196,000 | 324,817,000 | 318,165,000 | 294,901,000 | 292,441,000 | 284,054,000 | 285,071,000 | 55,728,000 | 60,294,000 | 54,474,000 | 59,374,000 |
retained earnings | 1,249,200,000 | 1,208,373,000 | 1,193,099,000 | 1,207,285,000 | 1,166,969,000 | 1,154,280,000 | 1,145,189,000 | 1,166,675,000 | 1,135,347,000 | 1,130,644,000 | 1,129,441,000 | 1,145,006,000 | 1,143,756,000 | 1,121,147,000 | 1,078,130,000 | 1,079,661,000 | 932,268,000 | 805,720,000 | 372,387,000 | 342,764,000 | 348,430,000 | 278,130,000 | 282,053,000 | 313,112,000 | 344,891,000 | 277,115,000 | 275,589,000 | 277,952,000 | 277,349,000 | 224,906,000 | 238,096,000 | 199,492,000 |
treasury stock | -852,154,000 | -852,154,000 | -746,579,000 | -745,931,000 | -721,023,000 | -648,820,000 | -599,228,000 | -569,235,000 | -565,046,000 | -549,617,000 | -538,612,000 | -538,612,000 | -527,380,000 | -440,444,000 | -316,708,000 | -290,174,000 | -160,599,000 | -87,940,000 | -48,221,000 | -40,531,000 | -34,894,000 | -34,894,000 | -34,894,000 | -34,894,000 | -34,469,000 | -14,382,000 | -486,000 | -486,000 | ||||
accumulated other comprehensive loss | 2,585,000 | 4,688,000 | -6,314,000 | -11,287,000 | -459,000 | -8,607,000 | -6,882,000 | -4,555,000 | -13,449,000 | -5,443,000 | -8,481,000 | -11,989,000 | -15,909,000 | -9,116,000 | -2,975,000 | -2,731,000 | -2,292,000 | -2,192,000 | -2,612,000 | -2,094,000 | ||||||||||||
total stockholders’ equity | 1,367,955,000 | 1,279,908,000 | 1,321,327,000 | 1,205,525,000 | 1,171,018,000 | 1,202,529,000 | 1,231,764,000 | 1,252,928,000 | 1,190,422,000 | 1,191,696,000 | 1,185,749,000 | 1,181,337,000 | 1,157,810,000 | 1,198,863,000 | 1,259,680,000 | 1,277,927,000 | 1,255,783,000 | 1,225,221,000 | 689,246,000 | 655,049,000 | 648,756,000 | 572,713,000 | 573,573,000 | 599,664,000 | 610,375,000 | 559,925,000 | 564,084,000 | 567,569,000 | 334,624,000 | 286,747,000 | 294,117,000 | 260,410,000 |
noncontrolling interests | 251,956,000 | 233,547,000 | 225,664,000 | 318,644,000 | 307,940,000 | 320,434,000 | 319,334,000 | 325,754,000 | 308,074,000 | 303,514,000 | 317,092,000 | 343,528,000 | 326,304,000 | 322,137,000 | 358,182,000 | 386,266,000 | 367,939,000 | 345,999,000 | 281,427,000 | 266,098,000 | 241,361,000 | 312,099,000 | 347,360,000 | 340,961,000 | 368,538,000 | 456,078,000 | 456,714,000 | 489,230,000 | 653,676,000 | 470,648,000 | 237,460,000 | -38,092,000 |
total equity | 1,619,911,000 | 1,513,455,000 | 1,546,991,000 | 1,524,169,000 | 1,478,958,000 | 1,522,963,000 | 1,551,098,000 | 1,578,682,000 | 1,498,496,000 | 1,495,210,000 | 1,502,841,000 | 1,524,865,000 | 1,484,114,000 | 1,521,000,000 | 1,617,862,000 | 1,664,193,000 | 1,623,722,000 | 1,571,220,000 | 970,673,000 | 921,147,000 | 890,117,000 | 884,812,000 | 920,933,000 | 940,625,000 | 978,913,000 | 1,016,003,000 | 1,020,798,000 | 1,056,799,000 | 988,300,000 | 757,395,000 | 531,577,000 | 222,318,000 |
total liabilities, redeemable partnership interests, and equity | 5,460,482,000 | 5,389,959,000 | 4,847,743,000 | 4,710,120,000 | 5,004,056,000 | 4,758,909,000 | 4,421,922,000 | 4,471,575,000 | 4,434,755,000 | 4,929,056,000 | 4,448,099,000 | 3,940,759,000 | 4,740,704,000 | 4,614,991,000 | 4,440,444,000 | 5,216,201,000 | 5,333,165,000 | 4,634,095,000 | 4,000,733,000 | 3,982,450,000 | 4,678,612,000 | 4,132,238,000 | 3,886,237,000 | 3,583,680,000 | 3,506,858,000 | |||||||
restricted cash | 113,765,000 | 110,564,000 | 107,174,000 | 105,755,000 | 101,812,000 | 97,806,000 | 93,812,000 | 89,932,000 | 87,339,000 | 83,980,000 | 79,936,000 | 77,865,000 | 74,694,000 | 75,168,000 | 75,168,000 | 74,453,000 | 71,926,000 | 68,295,000 | 66,951,000 | 63,705,000 | 60,743,000 | 60,045,000 | 58,308,000 | 64,931,000 | 260,592,000 | 258,677,000 | 243,944,000 | 52,347,000 | ||||
short-term debt | 129,747,000 | |||||||||||||||||||||||||||||||
marketable securities | 239,000 | 310,000 | 441,000 | 788,000 | 1,031,000 | 524,569,000 | 536,154,000 | 1,093,887,000 | 4,001,000 | 33,283,000 | 121,759,000 | 36,795,000 | 123,417,000 | 33,659,000 | 43,745,000 | 48,942,000 | 93,715,000 | 9,127,000 | 8,622,000 | 57,623,000 | ||||||||||||
6.125% senior notes | 549,088,000 | 548,434,000 | 547,784,000 | |||||||||||||||||||||||||||||
repurchase agreements and securities loaned | 140,007,000 | |||||||||||||||||||||||||||||||
contingent class a common stock | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,160,000 | 1,050,000 | 1,050,000 | 1,461,000 | 3,250,000 | 2,956,000 | 3,141,000 | 3,250,000 | ||||||||||||||||
msrs | 533,923,000 | 526,406,000 | 527,244,000 | |||||||||||||||||||||||||||||
securities loaned | 140,000,000 | 33,278,000 | 36,735,000 | 24,838,000 | 33,659,000 | 43,745,000 | 8,580,000 | 9,127,000 | 8,622,000 | |||||||||||||||||||||||
accumulated other comprehensive income | -3,739,000 | -2,604,000 | -1,277,000 | |||||||||||||||||||||||||||||
total liabilities, redeemable partnership interest, and equity | 3,201,599,000 | 3,453,198,000 | 3,454,157,000 | 3,721,094,000 | 2,837,139,000 | 3,057,150,000 | 2,273,007,000 | |||||||||||||||||||||||||
restricted cash and cash equivalents | 58,007,000 | 57,661,000 | 65,306,000 | |||||||||||||||||||||||||||||
current portion of accounts payable, accrued expenses and other liabilities | 473,789,000 | 330,084,000 | 302,191,000 | 312,239,000 | 248,365,000 | 184,248,000 | 165,746,000 | 124,961,000 | ||||||||||||||||||||||||
current portion of payables to related parties | 19,771,000 | 25,508,000 | 29,273,000 | 13,507,000 | 397,993,000 | 267,397,000 | 197,199,000 | 34,169,000 | ||||||||||||||||||||||||
long-term debt payable to related parties | 300,000,000 | 412,500,000 | 412,500,000 | 412,500,000 | ||||||||||||||||||||||||||||
cash segregated under regulatory requirements | 55,859,000 | 56,314,000 | ||||||||||||||||||||||||||||||
liabilities, redeemable partnership interest, and equity: | ||||||||||||||||||||||||||||||||
warehouse notes payable | 1,131,792,000 | 540,571,000 | 950,479,000 | 360,440,000 | ||||||||||||||||||||||||||||
other-long term liabilities | 169,079,000 | 163,190,000 | ||||||||||||||||||||||||||||||
loans held for sale | 362,635,000 | |||||||||||||||||||||||||||||||
secured loans | 57,623,000 | |||||||||||||||||||||||||||||||
other long term liabilities | 163,795,000 | |||||||||||||||||||||||||||||||
redeemable partnership interest | 21,096,000 | |||||||||||||||||||||||||||||||
bgc partners’ net investment in newmark |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.