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10-K Filing

RE/MAX Holdings, Inc. CIK: 1581091 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001558370-24-001535
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance rmax-20231231x10k_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.66M USD Point-in-time
Restricted cash RestrictedCashCurrent $43.14M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.46M USD Point-in-time
Accounts and notes receivable, current portion, net of allowances AccountsNotesAndLoansReceivableNetCurrent $33.43M USD Point-in-time
Accounts and notes receivable, current portion, net of allowances AccountsNotesAndLoansReceivableNetCurrent $32.52M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.14M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.71M USD Point-in-time
Other current assets OtherAssetsCurrent $15.67M USD Point-in-time
Other current assets OtherAssetsCurrent $20.18M USD Point-in-time
Total current assets AssetsCurrent $192.96M USD Point-in-time
Total current assets AssetsCurrent $176.56M USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $8.63M USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $9.79M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $23.01M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $25.82M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $101.52M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $120.17M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $25.76M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $19.18M USD Point-in-time
Goodwill Goodwill $269.12M USD Point-in-time
Goodwill Goodwill $258.63M USD Point-in-time
Goodwill Goodwill $241.16M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $51.44M USD Point-in-time
Income taxes receivable, net of current portion IncomeTaxesReceivableNoncurrent $754.00K USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $7.08M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $9.90M USD Point-in-time
Total assets Assets $577.15M USD Point-in-time
Total assets Assets $695.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.17M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $70.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $107.43M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.66M USD Point-in-time
Income taxes payable TaxesPayableCurrent $766.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.08M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $27.78M USD Point-in-time
Current portion of debt LongTermDebtCurrent $4.60M USD Point-in-time
Current portion of debt LongTermDebtCurrent $4.60M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $1.64M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $822.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $119.67M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $443.72M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $439.98M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $24.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.11M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $18.29M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $17.61M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $31.48M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $37.99M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $4.03M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $5.84M USD Point-in-time
Total liabilities Liabilities $663.53M USD Point-in-time
Total liabilities Liabilities $653.21M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $550.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $535.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-54.00M USD Point-in-time
Accumulated other comprehensive income (deficit), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-395.00K USD Point-in-time
Accumulated other comprehensive income (deficit), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $638.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $411.06M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $481.17M USD Point-in-time
Non-controlling interest MinorityInterest $-449.47M USD Point-in-time
Non-controlling interest MinorityInterest $-487.12M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.07M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-76.06M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.66M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.70M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $695.23M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $577.15M USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.70M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $325.67M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $353.39M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $179.49M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $173.98M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $171.55M USD Annual
Marketing Funds expenses MarketingAndAdvertisingExpense $82.39M USD Annual
Marketing Funds expenses MarketingAndAdvertisingExpense $83.86M USD Annual
Marketing Funds expenses MarketingAndAdvertisingExpense $90.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $35.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.41M USD Annual
Settlement and impairment charges AssetImpairmentCharges $46.03M USD Annual
Settlement and impairment charges AssetImpairmentCharges $73.78M USD Annual
Settlement and impairment charges AssetImpairmentCharges $15.81M USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $-382.00K USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $25.30M USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $702.00K USD Annual
Total operating expenses OperatingExpenses $336.31M USD Annual
Total operating expenses OperatingExpenses $339.63M USD Annual
Total operating expenses OperatingExpenses $315.17M USD Annual
Operating income (loss) OperatingIncomeLoss $38.21M USD Annual
Operating income (loss) OperatingIncomeLoss $-9.93M USD Annual
Operating income (loss) OperatingIncomeLoss $-10.64M USD Annual
Interest expense InterestExpense $20.90M USD Annual
Interest expense InterestExpense $35.74M USD Annual
Interest expense InterestExpense $11.34M USD Annual
Interest income InterestIncomeDomesticDeposits $4.42M USD Annual
Interest income InterestIncomeDomesticDeposits $1.46M USD Annual
Interest income InterestIncomeDomesticDeposits $217.00K USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $419.00K USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $-641.00K USD Annual
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossRealized $-839.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-264.00K USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-20.08M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-30.90M USD Annual
Total other expenses, net OtherNonoperatingIncomeExpense $-12.23M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.16M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.13M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.54M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $7.37M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $56.95M USD Annual
Net income (loss) ProfitLoss $-24.62M USD Annual
Net income (loss) ProfitLoss $10.76M USD Annual
Net income (loss) ProfitLoss $-98.49M USD Annual
Less: net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD Annual
Less: net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.65M USD Annual
Less: net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-29.46M USD Annual
Net income (loss) attributable to RE/MAX Holdings, Inc. NetIncomeLoss $6.11M USD Annual
Net income (loss) attributable to RE/MAX Holdings, Inc. NetIncomeLoss $-69.02M USD Annual
Net income (loss) attributable to RE/MAX Holdings, Inc. NetIncomeLoss $-15.62M USD Annual
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Cash acquired CashAcquiredFromAcquisition $14.10M USD Annual
Net income (loss) ProfitLoss $-24.62M USD Annual
Net income (loss) ProfitLoss $10.76M USD Annual
Net income (loss) ProfitLoss $-98.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $35.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.41M USD Annual
Equity-based compensation expense ShareBasedCompensation $22.04M USD Annual
Equity-based compensation expense ShareBasedCompensation $19.54M USD Annual
Equity-based compensation expense ShareBasedCompensation $34.30M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.58M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-1.34M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.78M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $49.39M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-183.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.53M USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-133.00K USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-533.00K USD Annual
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $309.00K USD Annual
Settlement charge LitigationSettlementExpense $55.15M USD Annual
Impairment charge - goodwill GoodwillImpairmentLoss $5.12M USD Annual
Impairment charge - goodwill GoodwillImpairmentLoss $7.10M USD 1 Quarter
Impairment charge - goodwill GoodwillImpairmentLoss $7.10M USD Annual
Impairment charge - goodwill GoodwillImpairmentLoss $18.63M USD Annual
Impairment charge - leased assets OperatingLeaseImpairmentLoss $2.50M USD 1 Quarter
Impairment charge - leased assets OperatingLeaseImpairmentLoss $6.25M USD Annual
Impairment charge - leased assets OperatingLeaseImpairmentLoss $3.70M USD 1 Quarter
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $6.00K USD Annual
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-406.00K USD Annual
Loss (gain) on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-1.32M USD Annual
Non-cash lease benefit NonCashLeaseExpense $-2.11M USD Annual
Non-cash lease benefit NonCashLeaseExpense $-2.85M USD Annual
Non-cash lease benefit NonCashLeaseExpense $-1.33M USD Annual
Non-cash loss on lease termination NonCashGainLossOnLeaseTermination $-1.18M USD Annual
Non-cash debt charges NonCashDebtCharges $861.00K USD Annual
Non-cash debt charges NonCashDebtCharges $860.00K USD Annual
Non-cash debt charges NonCashDebtCharges $905.00K USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $-382.00K USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $25.30M USD Annual
Gain on reduction in tax receivable agreement liability GainOnReductionInTaxReceivableAgreementLiability $702.00K USD Annual
Other, net OtherNoncashIncomeExpense $113.00K USD Annual
Other, net OtherNoncashIncomeExpense $-62.00K USD Annual
Other, net OtherNoncashIncomeExpense $-47.00K USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $8.44M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $-2.79M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $-3.33M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.09M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-6.46M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-5.16M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.88M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.25M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.53M USD Annual
Payments pursuant to tax receivable agreements IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements $-3.24M USD Annual
Payments pursuant to tax receivable agreements IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements $-440.00K USD Annual
Payments pursuant to tax receivable agreements IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements $-3.44M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-9.78M USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $-871.00K USD Annual
Income taxes receivable/payable IncreaseDecreaseInAccruedTaxesPayable $298.00K USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $-5.43M USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $137.00K USD Annual
Deferred revenue, current and noncurrent IncreaseDecreaseInDeferredRevenue $58.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.14M USD Annual
Purchases of property, equipment and capitalization of software PaymentsToAcquireProductiveAssets $9.93M USD Annual
Purchases of property, equipment and capitalization of software PaymentsToAcquireProductiveAssets $15.24M USD Annual
Purchases of property, equipment and capitalization of software PaymentsToAcquireProductiveAssets $6.42M USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired in 2021 of $14.1 million PaymentsToAcquireBusinessesNetOfCashAcquired $180.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-319.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.57M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-776.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-194.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.50M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfDebt $458.85M USD Annual
Payments on debt RepaymentsOfDebt $227.39M USD Annual
Payments on debt RepaymentsOfDebt $4.60M USD Annual
Payments on debt RepaymentsOfDebt $4.60M USD Annual
Capitalized debt amendment costs PaymentsOfDebtIssuanceCosts $3.87M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $14.21M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $8.65M USD Annual
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $13.83M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $18.19M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $17.83M USD Annual
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $13.55M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.52M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock $3.41M USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock $34.10M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $869.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.23M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.12M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.82M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-78.36M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $189.35M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $831.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.55M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $300.00K USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.17M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.27M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.37M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.23M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.76M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.23M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.76M USD Point-in-time
Cash paid for interest InterestPaidNet $10.79M USD Annual
Cash paid for interest InterestPaidNet $19.83M USD Annual
Cash paid for interest InterestPaidNet $34.73M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $6.53M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $14.91M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $7.11M USD Annual
Cash paid for lease termination PaymentsForLeaseTermination $1.30M USD 1 Quarter
Cash paid for lease termination PaymentsForLeaseTermination $1.28M USD Annual
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.07M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-76.06M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.66M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.70M USD Point-in-time
Net income (loss) ProfitLoss $-24.62M USD Annual
Net income (loss) ProfitLoss $10.76M USD Annual
Net income (loss) ProfitLoss $-98.49M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.21M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.65M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.83M USD Annual
Equity-based compensation expense and dividend equivalents, Value StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents $25.81M USD Annual
Equity-based compensation expense and dividend equivalents, Value StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents $28.77M USD Annual
Equity-based compensation expense and dividend equivalents, Value StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents $18.39M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $12.50M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $17.35M USD Annual
Dividends to Class A common stockholders DividendsCommonStockCash $17.36M USD Annual
Repurchase and retirement of common shares, Value StockRepurchasedAndRetiredDuringPeriodValue $34.10M USD Annual
Repurchase and retirement of common shares, Value StockRepurchasedAndRetiredDuringPeriodValue $3.41M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.00K USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.12M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Shares withheld for taxes on share-based compensation, Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Shares withheld for taxes on share-based compensation, Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD Annual
Shares withheld for taxes on share-based compensation, Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.52M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $113.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-235.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-1.00K USD Annual
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.07M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-76.06M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.66M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.70M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-24.62M USD Annual
Net income (loss) ProfitLoss $10.76M USD Annual
Net income (loss) ProfitLoss $-98.49M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.50M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.12M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $48.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.12M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-96.98M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.63M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.99M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.57M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.99M USD Annual
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-15.58M USD Annual
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $5.07M USD Annual
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-67.99M USD Annual

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

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