10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000059440-23-000042`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vgr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 102 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$28.92M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.52M	USD	Point-in-time
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
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$128.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$116.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$25.03M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$40.68M	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
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
Inventories	`InventoryNet`	$89.26M	USD	Point-in-time
Inventories	`InventoryNet`	$92.45M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$8.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.84M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.58M	USD	Point-in-time
Long-term investments (includes $29,843 and $28,919 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.74M	USD	Point-in-time
Long-term investments (includes $29,843 and $28,919 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.96M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$122.17M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$121.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.74M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.26M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$908.59M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.07M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00K	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$14.84M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$205.22M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.32M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.51M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$51.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.06M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.15M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.75M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$11.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 155,933,020 and 154,840,902 shares issued and outstanding	`CommonStockValue`	$15.48M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 155,933,020 and 154,840,902 shares issued and outstanding	`CommonStockValue`	$15.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-782.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.07M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-807.88M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-773.36M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$908.59M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$122.94M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$138.04M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$367.51M	USD	3 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$392.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$378.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$267.02M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$726.95M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$245.68M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$751.08M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.04M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$81.73M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.27M	USD	3 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.51M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$160.00K	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$31.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.79M	USD	3 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$414.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$236.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.85M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$412.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$412.00K	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$4.80M	USD	3 Qtrs
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.90M	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$3.74M	USD	1 Quarter
Equity in earnings (losses) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-4.24M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$174.59M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$52.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.86M	USD	1 Quarter
Net income	`ProfitLoss`	$110.55M	USD	3 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.86M	USD	1 Quarter
Net income	`ProfitLoss`	$110.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Non-cash stock-based expense	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$6.28M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$412.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$412.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.72M	USD	3 Qtrs
Distributions from investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	-	USD	3 Qtrs
Distributions from investments	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$540.00K	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	3 Qtrs
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Equity in losses from investments	`IncomeLossFromEquityMethodInvestments`	$-619.00K	USD	1 Quarter
Net (gains) losses on investment securities	`GainLossOnInvestments`	$373.00K	USD	3 Qtrs
Net (gains) losses on investment securities	`GainLossOnInvestments`	$-10.30M	USD	3 Qtrs
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$4.80M	USD	3 Qtrs
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.90M	USD	1 Quarter
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$3.74M	USD	1 Quarter
Equity in (earnings) losses from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-4.24M	USD	3 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.99M	USD	3 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.09M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.33M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.81M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.60M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.53M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	3 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$200.27M	USD	3 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$188.02M	USD	3 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$1.26M	USD	3 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	-	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-131.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$810.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.02M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.15M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.49M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$58.56M	USD	3 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$49.79M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.83M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$4.41M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$4.06M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$4.31M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.36M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.63M	USD	3 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$19.64M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.27M	USD	3 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.79M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.27M	USD	3 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.26M	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$18.00K	USD	3 Qtrs
(Increase) decrease in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$-5.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$500.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$91.00K	USD	3 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$157.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.46M	USD	3 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$12.25M	USD	3 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.42M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$67.45M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.50M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.53M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$67.45M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$94.72M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$96.64M	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-938.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.88M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.69M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.54M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	155.93M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	154.84M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-773.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-823.31M	USD	Point-in-time
Net income	`ProfitLoss`	$52.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.86M	USD	1 Quarter
Net income	`ProfitLoss`	$110.55M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$548.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$855.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.75M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$95.27M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$95.27M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.74M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.11M	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.67M	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.18M	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-25.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	3 Qtrs
Reallocation of distribution of Douglas Elliman	`StockholdersEquityNoteSpinoffTransaction`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.50M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$265.00K	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	154.84M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-773.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-823.31M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.86M	USD	1 Quarter
Net income	`ProfitLoss`	$110.55M	USD	3 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-38.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.84M	USD	3 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-948.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-464.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.78M	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-467.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-953.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-58.00K	USD	3 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00K	USD	3 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-403.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-245.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-735.00K	USD	3 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.21M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-735.00K	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-403.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.21M	USD	3 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-245.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$408.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$738.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$239.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-120.00K	USD	3 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-733.00K	USD	3 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-245.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-121.00K	USD	3 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-246.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-718.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-189.00K	USD	3 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-104.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-313.00K	USD	3 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$298.00K	USD	3 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$190.00K	USD	3 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$105.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$61.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$548.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$855.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.16M	USD	1 Quarter

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