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10-K Filing

RE/MAX Holdings, Inc. CIK: 1581091 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001558370-18-002152
Period End Date 20171231
Filing Date 20180315
Fiscal Year 2017
Fiscal Period FY
XBRL Instance rmax-20171231.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Accounts and notes receivable, current portion, net AccountsNotesAndLoansReceivableNetCurrent $19.42M USD Point-in-time
Accounts and notes receivable, current portion, net AccountsNotesAndLoansReceivableNetCurrent $21.30M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $870.00K USD Point-in-time
Other current assets OtherAssetsCurrent $6.92M USD Point-in-time
Other current assets OtherAssetsCurrent $4.19M USD Point-in-time
Total current assets AssetsCurrent $79.91M USD Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.90M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $109.14M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $119.35M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $9.81M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $8.48M USD Point-in-time
Goodwill Goodwill $71.87M USD Point-in-time
Goodwill Goodwill $126.63M USD Point-in-time
Goodwill Goodwill $135.21M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $105.77M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $59.15M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $1.56M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $1.89M USD Point-in-time
Total assets Assets $406.56M USD Point-in-time
Total assets Assets $437.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $517.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.39M USD Point-in-time
Income taxes payable TaxesPayableCurrent $133.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $379.00K USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $16.31M USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $18.92M USD Point-in-time
Current portion of debt LongTermDebtCurrent $2.35M USD Point-in-time
Current portion of debt LongTermDebtCurrent $2.35M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $6.25M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $13.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.54M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $228.47M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $226.64M 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 $46.92M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $151.00K USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $133.00K USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $15.73M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $19.90M USD Point-in-time
Total liabilities Liabilities $337.17M USD Point-in-time
Total liabilities Liabilities $376.44M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $451.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $448.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.00M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $515.00K USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $467.74M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $464.69M USD Point-in-time
Non-controlling interest MinorityInterest $-403.98M USD Point-in-time
Non-controlling interest MinorityInterest $-398.35M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.39M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $437.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $406.56M USD Point-in-time
Income Statement 182 line items
Line Item Tag Value Unit Period
Continuing franchise fees ContinuingFranchiseFeesRevenue $81.20M USD Annual
Continuing franchise fees ContinuingFranchiseFeesRevenue $73.75M USD Annual
Continuing franchise fees ContinuingFranchiseFeesRevenue $93.69M USD Annual
Annual dues MembershipDuesRevenueOnGoing $33.77M USD Annual
Annual dues MembershipDuesRevenueOnGoing $31.76M USD Annual
Annual dues MembershipDuesRevenueOnGoing $32.65M USD Annual
Broker fees BrokerFeesRevenue $43.80M USD Annual
Broker fees BrokerFeesRevenue $32.33M USD Annual
Broker fees BrokerFeesRevenue $37.21M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $24.67M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $25.13M USD Annual
Franchise sales and other franchise revenue FranchiseRevenue $25.47M USD Annual
Brokerage revenue BrokerageRevenue $112.00K USD Annual
Brokerage revenue BrokerageRevenue $13.56M USD Annual
Total revenue Revenues $48.82M USD 1 Quarter
Total revenue Revenues $176.87M USD Annual
Total revenue Revenues $48.23M USD 1 Quarter
Total revenue Revenues $49.50M USD 1 Quarter
Total revenue Revenues $195.93M USD Annual
Total revenue Revenues $49.38M USD 1 Quarter
Total revenue Revenues $45.56M USD 1 Quarter
Total revenue Revenues $42.92M USD 1 Quarter
Total revenue Revenues $44.42M USD 1 Quarter
Total revenue Revenues $43.40M USD 1 Quarter
Total revenue Revenues $176.30M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $107.27M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $91.56M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $88.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.12M USD Annual
Loss (gain) on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-660.00K 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 $3.40M USD Annual
Gain on reduction in tax receivable agreement liability (note 11) GainOnReductionInTaxReceivableAgreementLiability $32.74M USD Annual
Total operating expenses OperatingExpenses $36.57M USD 1 Quarter
Total operating expenses OperatingExpenses $24.42M USD 1 Quarter
Total operating expenses OperatingExpenses $336.00K USD 1 Quarter
Total operating expenses OperatingExpenses $22.95M USD 1 Quarter
Total operating expenses OperatingExpenses $30.05M USD 1 Quarter
Total operating expenses OperatingExpenses $103.29M USD Annual
Total operating expenses OperatingExpenses $27.06M USD 1 Quarter
Total operating expenses OperatingExpenses $32.78M USD 1 Quarter
Total operating expenses OperatingExpenses $95.70M USD Annual
Total operating expenses OperatingExpenses $104.48M USD Annual
Total operating expenses OperatingExpenses $26.02M USD 1 Quarter
Operating income OperatingIncomeLoss $22.80M USD 1 Quarter
Operating income OperatingIncomeLoss $15.45M USD 1 Quarter
Operating income OperatingIncomeLoss $71.82M USD Annual
Operating income OperatingIncomeLoss $12.81M USD 1 Quarter
Operating income OperatingIncomeLoss $49.17M USD 1 Quarter
Operating income OperatingIncomeLoss $15.86M USD 1 Quarter
Operating income OperatingIncomeLoss $14.37M USD 1 Quarter
Operating income OperatingIncomeLoss $20.45M USD 1 Quarter
Operating income OperatingIncomeLoss $21.14M USD 1 Quarter
Operating income OperatingIncomeLoss $100.22M USD Annual
Operating income OperatingIncomeLoss $73.58M USD Annual
Interest expense InterestExpense $10.00M 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 $352.00K USD Annual
Interest income InterestIncomeDomesticDeposits $160.00K USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $-86.00K USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $-1.66M USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $174.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-94.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.22M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-9.47M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-10.78M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.04M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.18M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-9.32M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.35M 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 $-2.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.65M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.49M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.50M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.94M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.63M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.75M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.80M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.41M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.63M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $55.58M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.09M USD 1 Quarter
Net income ProfitLoss $35.18M USD Annual
Net income ProfitLoss $14.13M USD 1 Quarter
Net income ProfitLoss $10.39M USD 1 Quarter
Net income ProfitLoss $15.64M USD 1 Quarter
Net income ProfitLoss $50.77M USD Annual
Net income ProfitLoss $47.23M USD Annual
Net income ProfitLoss $14.31M USD 1 Quarter
Net income ProfitLoss $1.93M USD 1 Quarter
Net income ProfitLoss $7.54M USD 1 Quarter
Net income ProfitLoss $10.07M USD 1 Quarter
Net income ProfitLoss $8.40M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $7.52M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD Annual
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $5.39M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $8.11M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $24.83M USD Annual
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $34.36M USD Annual
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $5.16M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $7.31M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $3.70M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $4.54M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 3) NetIncomeLossAttributableToNoncontrollingInterest $5.46M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $16.41M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.81M 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 $-3.46M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.79M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $12.81M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $3.83M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $3.86M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $7.53M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.91M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $22.40M USD Annual
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $-0.20 USD 1 Quarter
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.27 USD Annual
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $1.30 USD Annual
Basic EarningsPerShareBasic $0.72 USD Annual
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.27 USD Annual
Diluted EarningsPerShareDiluted $1.28 USD Annual
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD Annual
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.64M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 12.67M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.66M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.65M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.71M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.74M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.64M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.67M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.68M shares Annual
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 $0.72 USD Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $2.00 USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Cash acquired CashAcquiredFromAcquisition - USD Annual
Cash acquired CashAcquiredFromAcquisition $131.00K USD Annual
Cash acquired CashAcquiredFromAcquisition - USD Annual
Net income ProfitLoss $35.18M USD Annual
Net income ProfitLoss $14.13M USD 1 Quarter
Net income ProfitLoss $10.39M USD 1 Quarter
Net income ProfitLoss $15.64M USD 1 Quarter
Net income ProfitLoss $50.77M USD Annual
Net income ProfitLoss $47.23M USD Annual
Net income ProfitLoss $14.31M USD 1 Quarter
Net income ProfitLoss $1.93M USD 1 Quarter
Net income ProfitLoss $7.54M USD 1 Quarter
Net income ProfitLoss $10.07M USD 1 Quarter
Net income ProfitLoss $8.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.12M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $433.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.11M USD Annual
Loss (gain) on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $-4.26M USD Annual
Loss (gain) on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $171.00K USD Annual
Loss (gain) on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $3.65M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-94.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.22M USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $1.18M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.90M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.33M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.45M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.53M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.47M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $46.49M USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $180.00K USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $100.00K USD Annual
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $1.34M USD Annual
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $13.37M USD Annual
Non-cash change in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $32.74M USD Annual
Other OtherNoncashIncomeExpense $-1.15M USD Annual
Other OtherNoncashIncomeExpense $-1.03M USD Annual
Other OtherNoncashIncomeExpense $-1.01M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $2.92M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $999.00K USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $3.84M USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $71.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $-771.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $-106.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-502.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.41M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-362.00K USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.25M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.58M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.62M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-71.00K USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-1.13M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $2.77M USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInDeferredRevenue $866.00K USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInDeferredRevenue $-254.00K USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInDeferredRevenue $2.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.36M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.38M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $3.63M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $4.50M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $2.20M USD Annual
Acquisitions, net of cash acquired of $0, $131 and $0, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $112.93M USD Annual
Acquisitions, net of cash acquired of $0, $131 and $0, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $35.72M USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.65M USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $200.00K USD Annual
Other investing activity, net PaymentsForProceedsFromOtherInvestingActivities $96.00K USD Annual
Other investing activity, net PaymentsForProceedsFromOtherInvestingActivities $358.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-37.92M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.66M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-117.33M USD Annual
Proceeds from issuance of debt, net ProceedsFromIssuanceOfDebt $233.82M USD Annual
Payments on debt RepaymentsOfDebt $203.30M USD Annual
Payments on debt RepaymentsOfDebt $2.37M USD Annual
Payments on debt RepaymentsOfDebt $9.72M USD Annual
Capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $555.00K USD Annual
Capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $1.38M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $42.83M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $17.93M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $17.26M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $24.00M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $10.58M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $12.79M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $101.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.25M USD Annual
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $816.00K 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 (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-75.19M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.23M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $122.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-823.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.06M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.01M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-52.60M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-6.80M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $110.21M USD Point-in-time
Cash paid for interest InterestPaidNet $9.97M USD Annual
Cash paid for interest InterestPaidNet $9.32M USD Annual
Cash paid for interest InterestPaidNet $7.80M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $11.91M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $10.08M 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 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
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 $295.00K USD Annual
Contingent consideration issued in a business acquisition ContingentConsiderationIssuedInBusinessCombination $6.30M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.39M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Net income ProfitLoss $35.18M USD Annual
Net income ProfitLoss $14.13M USD 1 Quarter
Net income ProfitLoss $10.39M USD 1 Quarter
Net income ProfitLoss $15.64M USD 1 Quarter
Net income ProfitLoss $50.77M USD Annual
Net income ProfitLoss $47.23M USD Annual
Net income ProfitLoss $14.31M USD 1 Quarter
Net income ProfitLoss $1.93M USD 1 Quarter
Net income ProfitLoss $7.54M USD 1 Quarter
Net income ProfitLoss $10.07M USD 1 Quarter
Net income ProfitLoss $8.40M USD 1 Quarter
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.26M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.83M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.93M USD Annual
Equity-based compensation expense and related dividend equivalents, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M USD Annual
Equity-based compensation expense and related dividend equivalents, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD Annual
Equity-based compensation expense and related dividend equivalents, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $10.58M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $12.74M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $24.00M USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $165.00K USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.29M USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.07M 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 $816.00K 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 $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, net of underwriters discount and expenses, shares StockIssuedDuringPeriodSharesNewIssues 5.20M shares Annual
Cumulative effect adjustment from change in accounting principle NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $28.00K USD Point-in-time
Equity effect of establishment of payable pursuant to tax receivable agreements IncreaseInNetPayablePursuantToTaxReceivableAgreements $33.02M USD Annual
Equity effect of step-up in tax basis and share of RE/MAX Holdings' inside tax basis EquityEffectOfStepUpInTaxBasis $43.77M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $575.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $466.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $402.00K USD Annual
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.39M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.41M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.71M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $35.18M USD Annual
Net income ProfitLoss $14.13M USD 1 Quarter
Net income ProfitLoss $10.39M USD 1 Quarter
Net income ProfitLoss $15.64M USD 1 Quarter
Net income ProfitLoss $50.77M USD Annual
Net income ProfitLoss $47.23M USD Annual
Net income ProfitLoss $14.31M USD 1 Quarter
Net income ProfitLoss $1.93M USD 1 Quarter
Net income ProfitLoss $7.54M USD 1 Quarter
Net income ProfitLoss $10.07M USD 1 Quarter
Net income ProfitLoss $8.40M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $165.00K USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.07M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.25M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.39M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.89M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.06M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.92M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $13.36M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $15.42M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $22.47M USD Annual

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

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