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10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000059440-16-000072
Period End Date 20151231
Filing Date 20160308
Fiscal Year 2015
Fiscal Period FY
XBRL Instance vgr-20151231.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesCurrent $181.98M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesCurrent $269.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 118.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.79M shares Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $23.89M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $23.33M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.79M shares Point-in-time
Inventories InventoryNet $90.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 114.50M shares Point-in-time
Inventories InventoryNet $86.52M USD Point-in-time
Income taxes receivable, net IncomeTaxesReceivable $3.28M USD Point-in-time
Income taxes receivable, net IncomeTaxesReceivable $2.84M USD Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockShares 4.15M shares Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockShares 0.00 shares Point-in-time
Restricted assets RestrictedCashAndInvestmentsCurrent $9.20M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsCurrent $2.60M USD Point-in-time
Other current assets OtherAssetsCurrent $36.40M USD Point-in-time
Other current assets OtherAssetsCurrent $38.95M USD Point-in-time
Total current assets AssetsCurrent $751.40M USD Point-in-time
Total current assets AssetsCurrent $583.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $75.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $84.11M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $23.32M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $10.64M USD Point-in-time
Long-term investments CostMethodAndEquityMethodInvestments $52.72M USD Point-in-time
Long-term investments CostMethodAndEquityMethodInvestments $62.73M USD Point-in-time
Investments in real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $217.17M USD Point-in-time
Investments in real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $163.46M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $12.01M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $12.30M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $263.96M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $269.97M USD Point-in-time
Prepaid pension costs PrepaidPensionCosts $25.03M USD Point-in-time
Prepaid pension costs PrepaidPensionCosts $20.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.90M USD Point-in-time
Total assets Assets $1.31B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Current portion of notes payable and long-term debt LongTermDebtCurrent $8.92M USD Point-in-time
Current portion of notes payable and long-term debt LongTermDebtCurrent $52.64M USD Point-in-time
Current portion of fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent - USD Point-in-time
Current portion of fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent $884.00K USD Point-in-time
Current payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementCurrent $29.24M USD Point-in-time
Current payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementCurrent $26.32M USD Point-in-time
Current portion of employee benefits EmployeeRelatedLiabilitiesCurrent $915.00K USD Point-in-time
Current portion of employee benefits EmployeeRelatedLiabilitiesCurrent $931.00K USD Point-in-time
Income taxes payable, net AccruedIncomeTaxesCurrent $96.00K USD Point-in-time
Income taxes payable, net AccruedIncomeTaxesCurrent $1.74M USD Point-in-time
Litigation accruals LitigationReserveCurrent $22.90M USD Point-in-time
Litigation accruals LitigationReserveCurrent $3.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $126.75M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $154.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $212.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $216.29M USD Point-in-time
Notes payable, long-term debt and other obligations, less current portion LongTermDebtNoncurrent $886.25M USD Point-in-time
Notes payable, long-term debt and other obligations, less current portion LongTermDebtNoncurrent $860.71M USD Point-in-time
Fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $144.04M USD Point-in-time
Fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $168.50M USD Point-in-time
Non-current employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $49.31M USD Point-in-time
Non-current employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $55.05M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $79.43M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $95.90M USD Point-in-time
Payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementNonCurrent $20.09M USD Point-in-time
Payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementNonCurrent $25.81M USD Point-in-time
Litigation accruals LitigationAccrualsNonCurrent $24.72M USD Point-in-time
Litigation accruals LitigationAccrualsNonCurrent $25.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.57M USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Commitments and contingencies (Notes 10 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10 and 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, par value $0.10 per share, 250,000,000 and 250,000,000 shares authorized, 123,792,329 and 118,646,261 shares issued and 123,792,329 and 114,501,014 shares outstanding CommonStockValue $11.45M USD Point-in-time
Common stock, par value $0.10 per share, 250,000,000 and 250,000,000 shares authorized, 123,792,329 and 118,646,261 shares issued and 123,792,329 and 114,501,014 shares outstanding CommonStockValue $12.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-97.01M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-210.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $591.00K USD Point-in-time
Treasury shares, at cost, 0 and 4,145,247 TreasuryStockValue $12.86M USD Point-in-time
Treasury shares, at cost, 0 and 4,145,247 TreasuryStockValue - USD Point-in-time
Total Vector Group Ltd. stockholders' deficiency StockholdersEquity $-99.76M USD Point-in-time
Total Vector Group Ltd. stockholders' deficiency StockholdersEquity $-206.05M USD Point-in-time
Non-controlling interest MinorityInterest $83.89M USD Point-in-time
Non-controlling interest MinorityInterest $79.08M USD Point-in-time
Total stockholders' deficiency StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-50.60M USD Point-in-time
Total stockholders' deficiency StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.68M USD Point-in-time
Total stockholders' deficiency StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-122.16M USD Point-in-time
Total stockholders' deficiency StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-89.07M USD Point-in-time
Total liabilities and stockholders' deficiency LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders' deficiency LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $446.09M USD Annual
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $456.70M USD Annual
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $439.65M USD Annual
Tobacco SalesRevenueGoodsNet $1.02B USD Annual
Tobacco SalesRevenueGoodsNet $1.01B USD Annual
Tobacco SalesRevenueGoodsNet $1.02B USD Annual
Real estate RealEstateRevenueNet $65.58M USD Annual
Real estate RealEstateRevenueNet $641.41M USD Annual
Real estate RealEstateRevenueNet $561.47M USD Annual
E-Cigarettes OtherSalesRevenueNet - USD Annual
E-Cigarettes OtherSalesRevenueNet $8.59M USD Annual
E-Cigarettes OtherSalesRevenueNet $-1.97M USD Annual
Total revenues SalesRevenueNet $449.93M USD 1 Quarter
Total revenues SalesRevenueNet $417.59M USD 1 Quarter
Total revenues SalesRevenueNet $406.61M USD 1 Quarter
Total revenues SalesRevenueNet $416.17M USD 1 Quarter
Total revenues SalesRevenueNet $430.33M USD 1 Quarter
Total revenues SalesRevenueNet $1.08B USD Annual
Total revenues SalesRevenueNet $347.24M USD 1 Quarter
Total revenues SalesRevenueNet $1.59B USD Annual
Total revenues SalesRevenueNet $360.76M USD 1 Quarter
Total revenues SalesRevenueNet $419.88M USD 1 Quarter
Total revenues SalesRevenueNet $1.66B USD Annual
Tobacco CostOfGoodsSold $735.73M USD Annual
Tobacco CostOfGoodsSold $729.39M USD Annual
Tobacco CostOfGoodsSold $697.90M USD Annual
Real estate CostOfRealEstateRevenue $37.64M USD Annual
Real estate CostOfRealEstateRevenue $354.03M USD Annual
Real estate CostOfRealEstateRevenue $410.29M USD Annual
E-Cigarettes OtherCostOfOperatingRevenue $7.31M USD Annual
E-Cigarettes OtherCostOfOperatingRevenue $1.54M USD Annual
E-Cigarettes OtherCostOfOperatingRevenue - USD Annual
Total cost of sales CostOfGoodsAndServicesSold $767.03M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.10B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.11B USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $279.34M USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $113.60M USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $320.22M USD Annual
Litigation, settlement and judgment expense LitigationSettlementExpense $2.48M USD Annual
Litigation, settlement and judgment expense LitigationSettlementExpense $88.11M USD Annual
Litigation, settlement and judgment expense LitigationSettlementExpense $20.07M USD Annual
Restructuring charges RestructuringCharges $7.26M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Operating income OperatingIncomeLoss $69.37M USD 1 Quarter
Operating income OperatingIncomeLoss $55.80M USD 1 Quarter
Operating income OperatingIncomeLoss $43.72M USD 1 Quarter
Operating income OperatingIncomeLoss $212.44M USD Annual
Operating income OperatingIncomeLoss $62.75M USD 1 Quarter
Operating income OperatingIncomeLoss $111.19M USD Annual
Operating income OperatingIncomeLoss $199.92M USD Annual
Operating income OperatingIncomeLoss $47.14M USD 1 Quarter
Operating income OperatingIncomeLoss $60.07M USD 1 Quarter
Operating income OperatingIncomeLoss $42.48M USD 1 Quarter
Operating income OperatingIncomeLoss $31.03M USD 1 Quarter
Interest expense InterestExpense $160.99M USD Annual
Interest expense InterestExpense $132.15M USD Annual
Interest expense InterestExpense $120.69M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $18.93M USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $19.41M USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $24.45M USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense $5.21M USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense - USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense $12.41M USD Annual
Equity in (losses) earnings from investments EquityIncomeLossonLongTermInvestments $3.14M USD Annual
Equity in (losses) earnings from investments EquityIncomeLossonLongTermInvestments $-2.68M USD Annual
Equity in (losses) earnings from investments EquityIncomeLossonLongTermInvestments $3.13M USD Annual
Gain (loss) on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $5.15M USD Annual
Gain (loss) on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $-11.00K USD Annual
Gain (loss) on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $11.14M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $4.10M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $2.00M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $22.93M USD Annual
Impairment of investment securities available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $12.85M USD Annual
Impairment of investment securities available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD Annual
Impairment of investment securities available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate $60.84M USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Other, net OtherNonoperatingIncomeExpense $9.40M USD Annual
Other, net OtherNonoperatingIncomeExpense $6.41M USD Annual
Other, net OtherNonoperatingIncomeExpense $4.57M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.70M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.72M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.67M USD Annual
Net income ProfitLoss $49.11M USD Annual
Net income ProfitLoss $66.47M USD Annual
Net income ProfitLoss $37.05M USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-252.00K USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.26M USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.27M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $7.92M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $2.53M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $37.30M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $21.22M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $12.21M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $14.19M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $36.86M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $17.61M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $12.47M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $59.20M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $7.90M USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.49 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.33 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD Annual
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash Flow Statement 173 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.11M USD Annual
Net income ProfitLoss $66.47M USD Annual
Net income ProfitLoss $37.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.50M USD Annual
Non-cash stock-based expense ShareBasedCompensation $2.52M USD Annual
Non-cash stock-based expense ShareBasedCompensation $5.62M USD Annual
Non-cash stock-based expense ShareBasedCompensation $3.25M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion $5.21M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion $12.41M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion - USD Annual
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $540.00K USD Annual
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-77.00K USD Annual
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-170.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitUnadjusted $-13.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitUnadjusted $22.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitUnadjusted $466.00K USD Annual
Distributions from long-term investments DistributionsFromLongTermInvestmentsAccountedForAtCost $1.42M USD Annual
Distributions from long-term investments DistributionsFromLongTermInvestmentsAccountedForAtCost $1.26M USD Annual
Distributions from long-term investments DistributionsFromLongTermInvestmentsAccountedForAtCost $2.01M USD Annual
Equity in (losses) earnings from long-term investments GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $3.13M USD Annual
Equity in (losses) earnings from long-term investments GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $3.14M USD Annual
Equity in (losses) earnings from long-term investments GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $-2.68M USD Annual
(Gain) loss on sale of investment securities available for sale MarketableSecuritiesGainLoss $5.15M USD Annual
(Gain) loss on sale of investment securities available for sale MarketableSecuritiesGainLoss $11.14M USD Annual
(Gain) loss on sale of investment securities available for sale MarketableSecuritiesGainLoss $-11.00K USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $4.10M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $2.00M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $22.93M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $5.89M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $5.15M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $4.25M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-23.00M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-35.58M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-6.50M USD Annual
Non-cash interest income NonCashInterestIncome - USD Annual
Non-cash interest income NonCashInterestIncome - USD Annual
Non-cash interest income NonCashInterestIncome $90.00K USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate $60.84M USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Impairment of investment securities AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $12.85M USD Annual
Impairment of investment securities AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD Annual
Impairment of investment securities AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD Annual
Impairment of long-term investments ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of long-term investments ImpairmentOfLongLivedAssetsToBeDisposedOf $811.00K USD Annual
Impairment of long-term investments ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of real estate held for sale ProvisionofLossonRealEstateHeldforSale - USD Annual
Impairment of real estate held for sale ProvisionofLossonRealEstateHeldforSale $230.00K USD Annual
Impairment of real estate held for sale ProvisionofLossonRealEstateHeldforSale - USD Annual
Receivables IncreaseDecreaseInReceivables $1.41M USD Annual
Receivables IncreaseDecreaseInReceivables $-5.97M USD Annual
Receivables IncreaseDecreaseInReceivables $11.20M USD Annual
Inventories IncreaseDecreaseInInventories $-6.90M USD Annual
Inventories IncreaseDecreaseInInventories $-3.81M USD Annual
Inventories IncreaseDecreaseInInventories $-3.17M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $41.05M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $37.94M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.71M USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-2.80M USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-925.00K USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-32.69M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.23M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $27.86M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-28.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.38M USD Annual
Sale of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $117.02M USD Annual
Sale of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $154.62M USD Annual
Sale of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $270.58M USD Annual
Maturities of investment securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $930.00K USD Annual
Maturities of investment securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $27.00K USD Annual
Maturities of investment securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $5.49M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $305.73M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $170.46M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $214.15M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $2.42M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $10.93M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $1.30M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $12.00M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $10.00M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $5.50M USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $-1.08M USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $872.00K USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $6.89M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $40.92M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $70.27M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $75.73M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $17.56M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $3.14M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $7.31M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $8.60M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $4.41M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $8.25M USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition $116.94M USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition - USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $10.98M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $23.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $13.28M USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $484.00K USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $628.00K USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $1.74M USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $750.00K USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $67.62M USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties $4.85M USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties $4.00M USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities $1.00M USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities - USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities - USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.85M USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $681.00K USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.74M USD Annual
Proceeds from sale of preferred securities ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of preferred securities ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of preferred securities ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00M USD Annual
Investments in real estate held for sale PaymentsToAcquireHeldForSaleRealEstate $12.60M USD Annual
Investments in real estate held for sale PaymentsToAcquireHeldForSaleRealEstate - USD Annual
Investments in real estate held for sale PaymentsToAcquireHeldForSaleRealEstate - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.95M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $457.77M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $413.91M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.10M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $12.60M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $422.58M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $6.68M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $624.00K USD Annual
Deferred financing charges PaymentsOfFinancingCosts $11.75M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $12.36M USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $153.36M USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $978.79M USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $886.13M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $977.79M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $898.79M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $167.91M USD Annual
Dividends and distributions on common stock PaymentsOfDividendsCommonStock $144.71M USD Annual
Dividends and distributions on common stock PaymentsOfDividendsCommonStock $167.33M USD Annual
Dividends and distributions on common stock PaymentsOfDividendsCommonStock $188.15M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $3.28M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $9.34M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $11.76M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $813.00K USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $1.44M USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $544.00K USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $5.15M USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.18M USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $38.00K USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $821.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-208.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-131.46M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $205.96M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-171.39M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-86.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $91.90M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $240.37M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $240.37M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Income taxes on note conversion IncomeTaxesonNoteConversion $367.00K USD Annual
Income taxes on note conversion IncomeTaxesonNoteConversion $300.00K USD Annual
Income taxes on note conversion IncomeTaxesonNoteConversion $7.24M USD Annual
Income taxes on beneficial conversion feature of notes payable IncomeTaxesonBeneficialConversionFeatureofNotesPayable $10.33M USD Annual
Comprehensive Income 69 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.11M USD Annual
Net income ProfitLoss $66.47M USD Annual
Net income ProfitLoss $37.05M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.63M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.10M USD Annual
Change in net unrealized (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-12.71M USD Annual
Net unrealized losses (gains) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-11.00K USD Annual
Net unrealized losses (gains) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.15M USD Annual
Net unrealized losses (gains) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.71M USD Annual
Net unrealized (losses) gains on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $14.48M USD Annual
Net unrealized (losses) gains on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $2.11M USD Annual
Net unrealized (losses) gains on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-11.00M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax $1.19M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax $98.00K USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax $-1.78M USD Annual
Net unrealized losses reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax $-1.62M USD Annual
Net unrealized losses reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax - USD Annual
Net unrealized losses reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax - USD Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $-1.78M USD Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $98.00K USD Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $2.81M USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $62.00K USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $64.00K USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $61.00K USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $9.51M USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.70M USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.62M USD Annual
Amortization of gain OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $2.10M USD Annual
Amortization of gain OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $1.01M USD Annual
Amortization of gain OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $4.20M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-11.61M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.42M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $3.68M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-12.55M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-3.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $26.25M USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $866.00K USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.97M USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.65M USD Annual
Net unrealized losses (gains) reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-5.00K USD Annual
Net unrealized losses (gains) reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.09M USD Annual
Net unrealized losses (gains) reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-702.00K USD Annual
Change in net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $-738.00K USD Annual
Change in net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $484.00K USD Annual
Change in net unrealized gains (losses) on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $40.00K USD Annual
Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax $-672.00K USD Annual
Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax - USD Annual
Net unrealized losses reclassified into net income on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax - USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $27.00K USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $25.00K USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $25.00K USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.71M USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.81M USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.52M USD Annual
Income tax benefit (provision) on other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-5.58M USD Annual
Income tax benefit (provision) on other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-1.36M USD Annual
Income tax benefit (provision) on other comprehensive (loss) income OtherComprehensiveIncomeLossTax $10.66M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.97M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $15.59M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.64M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.18M USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-252.00K USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.27M USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.26M USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $52.23M USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $52.89M USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $34.92M USD Annual

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

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