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10-K Filing

RE/MAX Holdings, Inc. CIK: 1581091 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001558370-19-000930
Period End Date 20181231
Filing Date 20190222
Fiscal Year 2018
Fiscal Period FY
XBRL Instance rmax-20181231.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivable $7.98M USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,980 and $7,223, respectively AccountsNotesAndLoansReceivableNetCurrent $20.28M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivable $7.22M USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,980 and $7,223, respectively AccountsNotesAndLoansReceivableNetCurrent $21.18M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $533.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $963.00K USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.33M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.28M USD Point-in-time
Other current assets OtherAssetsCurrent $5.86M USD Point-in-time
Other current assets OtherAssetsCurrent $7.97M USD Point-in-time
Total current assets AssetsCurrent $87.55M USD Point-in-time
Total current assets AssetsCurrent $80.03M USD Point-in-time
Property and equipment, net of accumulated depreciation of $13,280 and 12,326, respectively PropertyPlantAndEquipmentNet $2.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $13,280 and 12,326, respectively PropertyPlantAndEquipmentNet $4.39M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $119.35M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $103.16M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $22.96M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $8.48M USD Point-in-time
Goodwill Goodwill $126.63M USD Point-in-time
Goodwill Goodwill $135.21M USD Point-in-time
Goodwill Goodwill $150.68M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $62.84M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $53.70M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $4.02M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $4.40M USD Point-in-time
Total assets Assets $426.84M USD Point-in-time
Total assets Assets $412.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $517.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.14M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.39M USD Point-in-time
Income taxes payable TaxesPayableCurrent $208.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $97.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $25.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Current portion of debt LongTermDebtCurrent $2.62M 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 $3.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.87M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $226.64M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $225.16M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $37.22M 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 $400.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $20.22M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $20.23M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $19.90M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $17.64M USD Point-in-time
Total liabilities Liabilities $363.71M USD Point-in-time
Total liabilities Liabilities $347.56M 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 $460.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $451.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $21.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.40M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $459.00K USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $328.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $460.06M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $481.57M USD Point-in-time
Non-controlling interest MinorityInterest $-402.29M USD Point-in-time
Non-controlling interest MinorityInterest $-410.93M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.28M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $426.84M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $412.83M USD Point-in-time
Income Statement 167 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $54.87M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $47.41M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $48.51M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $50.84M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $49.07M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $48.73M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $193.71M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $52.64M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $54.28M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.63M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $175.64M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $88.04M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $120.18M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $106.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.51M USD Annual
Loss on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-178.00K USD Annual
Loss on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-660.00K USD Annual
Loss on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-63.00K USD Annual
Gain on reduction in tax receivable agreement liability (note 4) GainOnReductionInTaxReceivableAgreementLiability $6.14M USD Annual
Gain on reduction in tax receivable agreement liability (note 4) GainOnReductionInTaxReceivableAgreementLiability $32.74M USD Annual
Total operating expenses OperatingExpenses $32.64M USD 1 Quarter
Total operating expenses OperatingExpenses $33.06M USD 1 Quarter
Total operating expenses OperatingExpenses $134.78M USD Annual
Total operating expenses OperatingExpenses $26.05M USD 1 Quarter
Total operating expenses OperatingExpenses $104.31M USD Annual
Total operating expenses OperatingExpenses $36.58M USD 1 Quarter
Total operating expenses OperatingExpenses $95.38M USD Annual
Total operating expenses OperatingExpenses $33.36M USD 1 Quarter
Total operating expenses OperatingExpenses $110.00K USD 1 Quarter
Total operating expenses OperatingExpenses $38.92M USD 1 Quarter
Total operating expenses OperatingExpenses $29.43M USD 1 Quarter
Operating income OperatingIncomeLoss $71.33M USD Annual
Operating income OperatingIncomeLoss $77.85M USD Annual
Operating income OperatingIncomeLoss $21.81M USD 1 Quarter
Operating income OperatingIncomeLoss $12.49M USD 1 Quarter
Operating income OperatingIncomeLoss $20.91M USD 1 Quarter
Operating income OperatingIncomeLoss $21.41M USD 1 Quarter
Operating income OperatingIncomeLoss $13.72M USD 1 Quarter
Operating income OperatingIncomeLoss $22.67M USD 1 Quarter
Operating income OperatingIncomeLoss $48.40M USD 1 Quarter
Operating income OperatingIncomeLoss $98.33M USD Annual
Operating income OperatingIncomeLoss $14.77M USD 1 Quarter
Interest expense InterestExpense $10.00M USD Annual
Interest expense InterestExpense $12.05M USD Annual
Interest expense InterestExpense $8.60M USD Annual
Interest income InterestIncomeDomesticDeposits $160.00K USD Annual
Interest income InterestIncomeDomesticDeposits $352.00K USD Annual
Interest income InterestIncomeDomesticDeposits $676.00K USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $174.00K USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $-312.00K USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $-86.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.69M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.85M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.18M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-3.18M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.98M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.35M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-11.69M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-9.32M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-9.47M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.86M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.16M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.74M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.02M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.96M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.27M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.31M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.42M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.44M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.86M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $57.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.74M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.15M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $7.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.86M USD 1 Quarter
Net income ProfitLoss $15.54M USD 1 Quarter
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $7.29M USD 1 Quarter
Net income ProfitLoss $46.85M USD Annual
Net income ProfitLoss $9.17M USD 1 Quarter
Net income ProfitLoss $14.59M USD 1 Quarter
Net income ProfitLoss $31.82M USD Annual
Net income ProfitLoss $11.07M USD 1 Quarter
Net income ProfitLoss $-403.00K USD 1 Quarter
Net income ProfitLoss $50.37M USD Annual
Net income ProfitLoss $15.54M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $24.63M USD Annual
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $3.57M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $6.94M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $23.32M USD Annual
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $4.85M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $4.79M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $4.18M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $7.40M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $8.08M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $5.07M USD 1 Quarter
Less: net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $21.58M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $7.65M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.98M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $8.14M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $-5.48M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $7.46M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $10.24M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $22.22M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $3.72M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.27M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $27.04M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.54M USD 1 Quarter
Basic EarningsPerShareBasic $1.52 USD Annual
Basic EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.46 USD 1 Quarter
Basic EarningsPerShareBasic $0.58 USD Annual
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $1.26 USD Annual
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.52 USD Annual
Diluted EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.58 USD Annual
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.26 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.71M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.66M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.76M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.74M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares 1 Quarter
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 $0.80 USD Annual
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Cash acquired CashAcquiredFromAcquisition - USD Annual
Cash acquired CashAcquiredFromAcquisition $362.00K USD Annual
Cash acquired CashAcquiredFromAcquisition $131.00K USD Annual
Net income ProfitLoss $15.54M USD 1 Quarter
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $7.29M USD 1 Quarter
Net income ProfitLoss $46.85M USD Annual
Net income ProfitLoss $9.17M USD 1 Quarter
Net income ProfitLoss $14.59M USD 1 Quarter
Net income ProfitLoss $31.82M USD Annual
Net income ProfitLoss $11.07M USD 1 Quarter
Net income ProfitLoss $-403.00K USD 1 Quarter
Net income ProfitLoss $50.37M USD Annual
Net income ProfitLoss $15.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.51M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.26M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.11M USD Annual
(Gain) loss on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $171.00K USD Annual
(Gain) loss on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $-4.26M USD Annual
(Gain) loss on sale or disposition of assets and sublease, net GainLossOnDispositionOfAssets1 $139.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-796.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $2.90M USD Annual
Equity-based compensation expense ShareBasedCompensation $9.18M USD Annual
Equity-based compensation expense ShareBasedCompensation $2.33M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.55M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $47.97M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.37M USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.29M USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $100.00K USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $180.00K USD Annual
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $13.37M USD Annual
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $1.34M USD Annual
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $6.30M USD Annual
Non-cash change in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $6.14M USD Annual
Non-cash change in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $32.74M USD Annual
Other OtherNoncashIncomeExpense $-1.03M USD Annual
Other OtherNoncashIncomeExpense $-1.15M USD Annual
Other OtherNoncashIncomeExpense $-1.08M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $3.84M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $3.24M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $2.83M USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $71.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $581.00K USD Annual
Advances from/to affiliates NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties $-106.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.72M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-2.17M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-186.00K USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.96M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.50M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.81M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $560.00K USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-1.13M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-71.00K USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInContractWithCustomerLiability $-254.00K USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInContractWithCustomerLiability $259.00K USD Annual
Deferred revenue and deposits, current portion IncreaseDecreaseInContractWithCustomerLiability $3.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.06M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $7.79M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $2.20M USD Annual
Purchases of property, equipment and software and capitalization of trademark costs PaymentsToAcquireProductiveAssets $4.50M USD Annual
Acquisitions, net of cash acquired of $362, $0 and $131, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $25.89M USD Annual
Acquisitions, net of cash acquired of $362, $0 and $131, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $112.93M USD Annual
Acquisitions, net of cash acquired of $362, $0 and $131, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $35.72M USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $200.00K USD Annual
Other investing activity, net PaymentsForProceedsFromOtherInvestingActivities $96.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-33.67M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-37.92M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-117.33M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $233.82M USD Annual
Payments on debt RepaymentsOfDebtAndCapitalLeaseObligations $2.37M USD Annual
Payments on debt RepaymentsOfDebtAndCapitalLeaseObligations $3.17M USD Annual
Payments on debt RepaymentsOfDebtAndCapitalLeaseObligations $203.30M USD Annual
Capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $1.38M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $14.56M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $17.26M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $17.93M 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
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $14.31M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $101.00K 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 $895.00K USD Annual
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $516.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $221.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.23M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.15M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.80M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.17M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.81M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.21M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.97M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.21M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.61M USD Point-in-time
Cash paid for interest InterestPaidNet $9.97M USD Annual
Cash paid for interest InterestPaidNet $11.53M USD Annual
Cash paid for interest InterestPaidNet $7.80M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $10.08M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $11.91M USD Annual
Net cash paid for income taxes IncomeTaxesPaid $5.77M 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 $295.00K USD Annual
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $1.08M USD Annual
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $150.00K USD Annual
Contingent consideration issued in a business acquisition ContingentConsiderationIssuedInBusinessCombination $6.30M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.28M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Cumulative effect adjustment from change in accounting principle NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $28.00K USD Point-in-time
Adjusted balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $22.94M USD Point-in-time
Net income ProfitLoss $15.54M USD 1 Quarter
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $7.29M USD 1 Quarter
Net income ProfitLoss $46.85M USD Annual
Net income ProfitLoss $9.17M USD 1 Quarter
Net income ProfitLoss $14.59M USD 1 Quarter
Net income ProfitLoss $31.82M USD Annual
Net income ProfitLoss $11.07M USD 1 Quarter
Net income ProfitLoss $-403.00K USD 1 Quarter
Net income ProfitLoss $50.37M USD Annual
Net income ProfitLoss $15.54M USD 1 Quarter
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.26M USD Annual
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.93M USD Annual
Distributions paid to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.56M USD Annual
Equity-based compensation expense and related dividend equivalents, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.20M 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 $2.85M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $10.58M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $14.19M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $12.74M USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $146.00K USD Annual
Change in accumulated other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-253.00K USD Annual
Payroll taxes related to net settled restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $516.00K 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 $895.00K USD Annual
Issuance of Class A common stock, equity-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $101.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $402.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $483.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $466.00K USD Annual
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.28M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $15.54M USD 1 Quarter
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $7.29M USD 1 Quarter
Net income ProfitLoss $46.85M USD Annual
Net income ProfitLoss $9.17M USD 1 Quarter
Net income ProfitLoss $14.59M USD 1 Quarter
Net income ProfitLoss $31.82M USD Annual
Net income ProfitLoss $11.07M USD 1 Quarter
Net income ProfitLoss $-403.00K USD 1 Quarter
Net income ProfitLoss $50.37M USD Annual
Net income ProfitLoss $15.54M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-253.00K USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $146.00K USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.04M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $146.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-253.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.99M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.85M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.11M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.11M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.20M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.71M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $26.91M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $10.74M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $22.28M USD Annual

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

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