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10-K Filing

RE/MAX Holdings, Inc. CIK: 1581091 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001558370-17-000964
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance rmax-20161231.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.38M USD Point-in-time
Accounts and notes receivable, current portion, net AccountsNotesAndLoansReceivableNetCurrent $16.77M USD Point-in-time
Accounts and notes receivable, current portion, net AccountsNotesAndLoansReceivableNetCurrent $19.42M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $354.00K USD Point-in-time
Other current assets OtherAssetsCurrent $4.19M USD Point-in-time
Other current assets OtherAssetsCurrent $4.08M USD Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Total current assets AssetsCurrent $131.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.69M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $61.94M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $109.14M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $9.81M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $4.94M USD Point-in-time
Goodwill Goodwill $126.63M USD Point-in-time
Goodwill Goodwill $72.46M USD Point-in-time
Goodwill Goodwill $71.87M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $105.77M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $109.36M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $1.89M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $1.86M USD Point-in-time
Total assets Assets $437.15M USD Point-in-time
Total assets Assets $383.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $449.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $855.00K USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $145.00K USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $66.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $16.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.10M USD Point-in-time
Income taxes payable TaxesPayableCurrent $379.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $451.00K USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $16.50M USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $16.31M USD Point-in-time
Current portion of debt LongTermDebtCurrent $2.35M USD Point-in-time
Current portion of debt LongTermDebtCurrent $14.80M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $8.48M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $13.23M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $351.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $71.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $170.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.54M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $185.55M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $228.47M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $85.57M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $91.56M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $120.00K USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $133.00K USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $9.89M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $15.73M USD Point-in-time
Total liabilities Liabilities $376.44M USD Point-in-time
Total liabilities Liabilities $344.37M USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 15) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $447.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $463.78M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $449.67M USD Point-in-time
Non-controlling interest MinorityInterest $-403.07M USD Point-in-time
Non-controlling interest MinorityInterest $-410.26M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $383.79M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $437.15M USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Continuing franchise fees ContinuingFranchiseFeesRevenue $72.71M USD Annual
Continuing franchise fees ContinuingFranchiseFeesRevenue $81.20M USD Annual
Continuing franchise fees ContinuingFranchiseFeesRevenue $73.75M USD Annual
Annual dues MembershipDuesRevenueOnGoing $32.65M USD Annual
Annual dues MembershipDuesRevenueOnGoing $30.73M USD Annual
Annual dues MembershipDuesRevenueOnGoing $31.76M USD Annual
Broker fees BrokerFeesRevenue $37.21M USD Annual
Broker fees BrokerFeesRevenue $28.68M USD Annual
Broker fees BrokerFeesRevenue $32.33M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $25.47M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $23.44M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $25.13M USD Annual
Brokerage revenue BrokerageRevenue $112.00K USD Annual
Brokerage revenue BrokerageRevenue $15.43M USD Annual
Brokerage revenue BrokerageRevenue $13.56M USD Annual
Total revenue Revenues $176.87M USD Annual
Total revenue Revenues $43.40M USD 1 Quarter
Total revenue Revenues $43.27M USD 1 Quarter
Total revenue Revenues $44.21M USD 1 Quarter
Total revenue Revenues $45.56M USD 1 Quarter
Total revenue Revenues $170.98M USD Annual
Total revenue Revenues $176.30M USD Annual
Total revenue Revenues $45.11M USD 1 Quarter
Total revenue Revenues $42.92M USD 1 Quarter
Total revenue Revenues $44.42M USD 1 Quarter
Total revenue Revenues $44.28M USD 1 Quarter
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $90.99M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $91.85M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $87.63M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.32M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.12M USD Annual
Loss (gain) on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-178.00K USD Annual
Loss (gain) on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $14.00K USD Annual
Loss (gain) on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.40M USD Annual
Total operating expenses OperatingExpenses $28.88M USD 1 Quarter
Total operating expenses OperatingExpenses $24.50M USD 1 Quarter
Total operating expenses OperatingExpenses $22.92M USD 1 Quarter
Total operating expenses OperatingExpenses $107.15M USD Annual
Total operating expenses OperatingExpenses $103.90M USD Annual
Total operating expenses OperatingExpenses $22.70M USD 1 Quarter
Total operating expenses OperatingExpenses $24.20M USD 1 Quarter
Total operating expenses OperatingExpenses $29.93M USD 1 Quarter
Total operating expenses OperatingExpenses $27.06M USD 1 Quarter
Total operating expenses OperatingExpenses $102.71M USD Annual
Total operating expenses OperatingExpenses $26.41M USD 1 Quarter
Operating income OperatingIncomeLoss $21.36M USD 1 Quarter
Operating income OperatingIncomeLoss $14.49M USD 1 Quarter
Operating income OperatingIncomeLoss $63.84M USD Annual
Operating income OperatingIncomeLoss $15.32M USD 1 Quarter
Operating income OperatingIncomeLoss $21.36M USD 1 Quarter
Operating income OperatingIncomeLoss $72.40M USD Annual
Operating income OperatingIncomeLoss $20.61M USD 1 Quarter
Operating income OperatingIncomeLoss $74.16M USD Annual
Operating income OperatingIncomeLoss $20.70M USD 1 Quarter
Operating income OperatingIncomeLoss $15.86M USD 1 Quarter
Operating income OperatingIncomeLoss $16.86M USD 1 Quarter
Interest expense InterestExpense $9.29M USD Annual
Interest expense InterestExpense $8.60M USD Annual
Interest expense InterestExpense $10.41M USD Annual
Interest income InterestIncomeDomesticDeposits $178.00K USD Annual
Interest income InterestIncomeDomesticDeposits $313.00K USD Annual
Interest income InterestIncomeDomesticDeposits $160.00K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossRealized $-86.00K USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossRealized $-1.35M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossRealized $-1.66M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-178.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-94.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.22M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.14M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-9.91M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-10.78M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.75M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-4.04M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-1.84M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-9.32M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.04M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.15M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.65M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.61M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.12M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.47M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.08M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.38M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.93M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.15M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.95M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $15.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.15M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.46M USD 1 Quarter
Net income ProfitLoss $14.52M USD 1 Quarter
Net income ProfitLoss $10.97M USD 1 Quarter
Net income ProfitLoss $51.35M USD Annual
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $16.06M USD 1 Quarter
Net income ProfitLoss $10.40M USD 1 Quarter
Net income ProfitLoss $15.19M USD 1 Quarter
Net income ProfitLoss $9.13M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $14.38M USD 1 Quarter
Net income ProfitLoss $47.81M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.92M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.46M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $34.70M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $30.54M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.09M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.38M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.61M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.59M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $25.07M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.40M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.91M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.94M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $16.66M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $2.75M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $13.44M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.80M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $3.92M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.97M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.05M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $22.74M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.96M USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD Annual
Basic EarningsPerShareBasic $1.29 USD Annual
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Basic EarningsPerShareBasic $0.41 USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD Annual
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.10 USD Annual
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.30 USD Annual
Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.29 USD Annual
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.82M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.33M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.67M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.23M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.28M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.64M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.35M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.64M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.71M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.42M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.29M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.67M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.24M shares Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $1.62 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $2.00 USD Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.25 USD Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.52M USD 1 Quarter
Net income ProfitLoss $10.97M USD 1 Quarter
Net income ProfitLoss $51.35M USD Annual
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $16.06M USD 1 Quarter
Net income ProfitLoss $10.40M USD 1 Quarter
Net income ProfitLoss $15.19M USD 1 Quarter
Net income ProfitLoss $9.13M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $14.38M USD 1 Quarter
Net income ProfitLoss $47.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.32M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.12M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $630.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $433.00K USD Annual
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $3.40M USD Annual
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-178.00K USD Annual
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $14.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-178.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-94.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.22M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $1.18M USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $549.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $2.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.45M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.33M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $445.00K USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $365.00K USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $439.00K USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.86M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.47M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.53M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $3.84M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $999.00K USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $1.47M USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $71.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $-161.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $-771.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-362.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-100.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-502.00K USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.82M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.87M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-222.00K USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $2.77M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-71.00K USD Annual
Deferred revenue and deposits current portion IncreaseDecreaseInDeferredRevenue $866.00K USD Annual
Deferred revenue and deposits current portion IncreaseDecreaseInDeferredRevenue $1.09M USD Annual
Deferred revenue and deposits current portion IncreaseDecreaseInDeferredRevenue $-254.00K USD Annual
Payment pursuant to tax receivable agreement PaymentPursuantToTaxReceivableAgreements $986.00K USD Annual
Payment pursuant to tax receivable agreement PaymentPursuantToTaxReceivableAgreements $1.34M USD Annual
Payment pursuant to tax receivable agreement PaymentPursuantToTaxReceivableAgreements - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $77.36M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $64.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $64.44M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $4.39M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $2.03M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $3.55M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $107.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $82.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $122.00K USD Annual
Acquisitions, net of cash acquired of $466 PaymentsToAcquireBusinessesNetOfCashAcquired $112.93M USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $200.00K USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $100.00K USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.65M USD Annual
Cost to sell assets CostToSellAssets $383.00K USD Annual
Cost to sell assets CostToSellAssets $146.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-117.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.66M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.04M USD Annual
Proceeds from issuance of debt, net ProceedsFromIssuanceOfDebt $233.82M USD Annual
Payments on debt RepaymentsOfDebt $203.22M USD Annual
Payments on debt RepaymentsOfDebt $9.40M USD Annual
Payments on debt RepaymentsOfDebt $16.82M USD Annual
Debt issuance and capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $555.00K USD Annual
Debt issuance and capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $1.38M USD Annual
Distributions to non-controlling unitholders PaymentsToMinorityShareholders $42.83M USD Annual
Distributions to non-controlling unitholders PaymentsToMinorityShareholders $17.93M USD Annual
Distributions to non-controlling unitholders PaymentsToMinorityShareholders $22.20M USD Annual
Dividends paid to Class A common stockholders PaymentsOfDividendsCommonStock $2.90M USD Annual
Dividends paid to Class A common stockholders PaymentsOfDividendsCommonStock $10.58M USD Annual
Dividends paid to Class A common stockholders PaymentsOfDividendsCommonStock $24.00M USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $75.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $322.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $204.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $101.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.25M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $486.00K USD Annual
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD Annual
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $516.00K USD Annual
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $327.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-43.41M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $228.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-75.19M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-165.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-823.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $122.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-52.60M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.01M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $18.82M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $88.38M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $88.38M USD Point-in-time
Cash paid for interest and debt amendment costs InterestAndDebtRestructuringFeesPaid $9.32M USD Annual
Cash paid for interest and debt amendment costs InterestAndDebtRestructuringFeesPaid $7.80M USD Annual
Cash paid for interest and debt amendment costs InterestAndDebtRestructuringFeesPaid $8.88M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $8.52M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $11.91M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $5.84M USD Annual
Establishment of amounts payable under tax receivable agreements IncreaseInNetPayablePursuantToTaxReceivableAgreements $33.02M USD Annual
Establishment of amounts payable under tax receivable agreements IncreaseInNetPayablePursuantToTaxReceivableAgreements $436.00K USD Annual
Establishment of deferred tax assets IncreaseInNetDeferredTaxAsset $917.00K USD Annual
Establishment of deferred tax assets IncreaseInNetDeferredTaxAsset $43.77M USD Annual
Note receivable received as consideration for sale of brokerage operations assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $851.00K USD Annual
Note receivable received as consideration for sale of brokerage operations assets NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $150.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $48.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $18.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $412.00K USD Annual
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $150.00K USD Annual
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $667.00K USD Annual
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $165.00K USD Annual
Contingent consideration issued in a business combination ContingentConsiderationIssuedInBusinessCombination $6.40M USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Net income ProfitLoss $14.52M USD 1 Quarter
Net income ProfitLoss $10.97M USD 1 Quarter
Net income ProfitLoss $51.35M USD Annual
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $16.06M USD 1 Quarter
Net income ProfitLoss $10.40M USD 1 Quarter
Net income ProfitLoss $15.19M USD 1 Quarter
Net income ProfitLoss $9.13M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $14.38M USD 1 Quarter
Net income ProfitLoss $47.81M USD Annual
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.64M USD Annual
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.93M USD Annual
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.83M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $24.00M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $10.58M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $2.90M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-485.00K USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $165.00K USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.29M USD Annual
Excess tax benefit realized on exercise of stock options and delivery of vested restricted stock units AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $736.00K USD Annual
Excess tax benefit realized on exercise of stock options and delivery of vested restricted stock units AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.77M USD Annual
Payroll taxes related to net settled restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $327.00K USD Annual
Payroll taxes related to net settled restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD Annual
Payroll taxes related to net settled restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $516.00K USD Annual
Issuance of Class A common stock, equity-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $2.25M USD Annual
Issuance of Class A common stock, equity-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $-101.00K USD Annual
Issuance of Class A common stock, equity-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $486.00K USD Annual
Equity effect of establishment of payable pursuant to receivable agreements IncreaseInNetPayablePursuantToTaxReceivableAgreements $33.02M USD Annual
Equity effect of establishment of payable pursuant to receivable agreements IncreaseInNetPayablePursuantToTaxReceivableAgreements $436.00K USD Annual
Adjustment to payable pursuant to tax receivable agreements EquityEffectOfPayablePursuantToTaxReceivableAgreements $436.00K USD Annual
Equity effect of step-up in tax basis and share of RE/MAX Holdings' inside tax basis EquityEffectOfStepUpInTaxBasis $917.00K USD Annual
Cumulative effect adjustment from change in accounting principle NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $28.00K USD Point-in-time
Income tax and other impacts of RMCO, LLC ownership changes AdjustmentsToAdditionalPaidInCapitalIncomeTaxAndOtherImpactsOfOwnershipChange $118.00K USD Annual
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.52M USD 1 Quarter
Net income ProfitLoss $10.97M USD 1 Quarter
Net income ProfitLoss $51.35M USD Annual
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $16.06M USD 1 Quarter
Net income ProfitLoss $10.40M USD 1 Quarter
Net income ProfitLoss $15.19M USD 1 Quarter
Net income ProfitLoss $9.13M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $14.38M USD 1 Quarter
Net income ProfitLoss $47.81M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.29M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-485.00K USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $165.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-485.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $165.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.29M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.98M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.06M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.25M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.40M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.16M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $15.66M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $13.24M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $22.81M USD Annual

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

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