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10-K Filing

RE/MAX Holdings, Inc. CIK: 1581091 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001564590-15-001651
Period End Date 20141231
Filing Date 20150313
Fiscal Year 2014
Fiscal Period FY
XBRL Instance rmax-20141231.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.50M USD Point-in-time
Escrow cash - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $710.00K USD Point-in-time
Escrow cash - restricted RestrictedCashAndCashEquivalentsAtCarryingValue $693.00K USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $4,495 and $4,122, respectively AccountsReceivableNetCurrent $15.98M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.50M USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $4,495 and $4,122, respectively AccountsReceivableNetCurrent $16.64M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.85M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.12M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.91M USD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent $231.00K USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.40M USD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent $5.00K USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.99M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $765.00K USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.55M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.91M USD Point-in-time
Other current assets OtherAssetsCurrent $5.24M USD Point-in-time
Other current assets OtherAssetsCurrent $5.01M USD Point-in-time
Total current assets AssetsCurrent $110.08M USD Point-in-time
Total current assets AssetsCurrent $130.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $19,993 and $19,400, respectively PropertyPlantAndEquipmentNet $2.58M USD Point-in-time
Property and equipment, net of accumulated depreciation of $19,993 and $19,400, respectively PropertyPlantAndEquipmentNet $2.66M USD Point-in-time
Franchise agreements, net of accumulated amortization of $87,330 and $73,764, respectively FiniteLivedIntangibleAssetsNet $89.07M USD Point-in-time
Franchise agreements, net of accumulated amortization of $87,330 and $73,764, respectively FiniteLivedIntangibleAssetsNet $75.50M USD Point-in-time
Other intangible assets, net of accumulated amortization of $8,550 and $7,912, respectively OtherIntangibleAssetsNet $2.49M USD Point-in-time
Other intangible assets, net of accumulated amortization of $8,550 and $7,912, respectively OtherIntangibleAssetsNet $2.73M USD Point-in-time
Goodwill Goodwill $72.78M USD Point-in-time
Goodwill Goodwill $72.46M USD Point-in-time
Goodwill Goodwill $71.04M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $66.90M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $67.79M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $3.64M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $3.69M USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNoncurrentNet $1.90M USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNoncurrentNet $2.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.04M USD Point-in-time
Total assets Assets $352.82M USD Point-in-time
Total assets Assets $358.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $561.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $731.00K USD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent $1.02M USD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent $1.11M USD Point-in-time
Escrow liabilities DepositLiabilityCurrent $710.00K USD Point-in-time
Escrow liabilities DepositLiabilityCurrent $693.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.34M USD Point-in-time
Income taxes and tax distributions payable IncomeTaxesAndTaxDistributionPayables $3.00M USD Point-in-time
Income taxes and tax distributions payable IncomeTaxesAndTaxDistributionPayables $189.00K USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $17.14M USD Point-in-time
Deferred revenue and deposits DeferredRevenueCurrent $15.82M USD Point-in-time
Current portion of debt LongTermDebtCurrent $17.30M USD Point-in-time
Current portion of debt LongTermDebtCurrent $9.46M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $3.91M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $902.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $211.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $206.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.66M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $202.21M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $211.10M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $63.50M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $67.94M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $195.00K USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $190.00K USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $10.47M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $9.02M USD Point-in-time
Total liabilities Liabilities $319.04M USD Point-in-time
Total liabilities Liabilities $337.28M 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 $241.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $239.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $886.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $241.96M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $254.81M USD Point-in-time
Non-controlling interest MinorityInterest $-226.43M USD Point-in-time
Non-controlling interest MinorityInterest $-215.53M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.52M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-154.26M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.77M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $352.82M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $358.33M USD Point-in-time
Income Statement 163 line items
Line Item Tag Value Unit Period
Continuing franchise fees RevenueFromFranchisorOwnedOutlets $56.35M USD Annual
Continuing franchise fees RevenueFromFranchisorOwnedOutlets $64.47M USD Annual
Continuing franchise fees RevenueFromFranchisorOwnedOutlets $72.71M USD Annual
Annual dues MembershipDuesRevenueOnGoing $30.73M USD Annual
Annual dues MembershipDuesRevenueOnGoing $29.52M USD Annual
Annual dues MembershipDuesRevenueOnGoing $28.91M USD Annual
Broker fees FeesAndCommissionsOther $19.58M USD Annual
Broker fees FeesAndCommissionsOther $28.68M USD Annual
Broker fees FeesAndCommissionsOther $24.81M USD Annual
Franchise sales and other franchise revenue FranchiseSalesAndOtherFranchiseRevenue $23.44M USD Annual
Franchise sales and other franchise revenue FranchiseSalesAndOtherFranchiseRevenue $23.57M USD Annual
Franchise sales and other franchise revenue FranchiseSalesAndOtherFranchiseRevenue $22.63M USD Annual
Brokerage revenue RealEstateRevenueNet $16.49M USD Annual
Brokerage revenue RealEstateRevenueNet $15.43M USD Annual
Brokerage revenue RealEstateRevenueNet $16.21M USD Annual
Total revenue SalesRevenueNet $41.88M USD 1 Quarter
Total revenue SalesRevenueNet $40.23M USD 1 Quarter
Total revenue SalesRevenueNet $143.68M USD Annual
Total revenue SalesRevenueNet $158.86M USD Annual
Total revenue SalesRevenueNet $39.08M USD 1 Quarter
Total revenue SalesRevenueNet $170.98M USD Annual
Total revenue SalesRevenueNet $39.24M USD 1 Quarter
Total revenue SalesRevenueNet $40.31M USD 1 Quarter
Total revenue SalesRevenueNet $42.56M USD 1 Quarter
Total revenue SalesRevenueNet $44.24M USD 1 Quarter
Total revenue SalesRevenueNet $42.30M USD 1 Quarter
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $91.85M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $96.24M USD Annual
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $84.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.32M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.17M USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-1.70M USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $14.00K USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-373.00K USD Annual
Total operating expenses OperatingExpenses $30.31M USD 1 Quarter
Total operating expenses OperatingExpenses $98.13M USD Annual
Total operating expenses OperatingExpenses $30.57M USD 1 Quarter
Total operating expenses OperatingExpenses $29.22M USD 1 Quarter
Total operating expenses OperatingExpenses $29.71M USD 1 Quarter
Total operating expenses OperatingExpenses $107.15M USD Annual
Total operating expenses OperatingExpenses $23.29M USD 1 Quarter
Total operating expenses OperatingExpenses $25.74M USD 1 Quarter
Total operating expenses OperatingExpenses $111.78M USD Annual
Total operating expenses OperatingExpenses $25.76M USD 1 Quarter
Total operating expenses OperatingExpenses $24.33M USD 1 Quarter
Operating income OperatingIncomeLoss $19.91M USD 1 Quarter
Operating income OperatingIncomeLoss $13.50M USD 1 Quarter
Operating income OperatingIncomeLoss $9.67M USD 1 Quarter
Operating income OperatingIncomeLoss $63.84M USD Annual
Operating income OperatingIncomeLoss $9.36M USD 1 Quarter
Operating income OperatingIncomeLoss $45.55M USD Annual
Operating income OperatingIncomeLoss $12.25M USD 1 Quarter
Operating income OperatingIncomeLoss $19.01M USD 1 Quarter
Operating income OperatingIncomeLoss $14.55M USD 1 Quarter
Operating income OperatingIncomeLoss $47.08M USD Annual
Operating income OperatingIncomeLoss $12.66M USD 1 Quarter
Interest expense InterestExpense $11.69M USD Annual
Interest expense InterestExpense $9.29M USD Annual
Interest expense InterestExpense $14.65M USD Annual
Interest income InterestIncomeDomesticDeposits $313.00K USD Annual
Interest income InterestIncomeDomesticDeposits $286.00K USD Annual
Interest income InterestIncomeDomesticDeposits $321.00K USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $208.00K USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $-1.35M USD Annual
Foreign currency transaction (losses) gains ForeignCurrencyTransactionGainLossRealized $-764.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-136.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-178.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.24M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $904.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Total other expenses, net NonoperatingIncomeExpense $-6.16M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-3.50M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-9.91M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-2.74M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-2.97M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-2.82M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-10.08M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-2.96M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-1.37M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-15.98M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-3.37M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.64M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.10M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.68M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.93M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.71M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.44M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.17M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.12M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.86M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.46M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $577.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $454.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $702.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.95M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.84M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.82M USD 1 Quarter
Net income ProfitLoss $14.51M USD 1 Quarter
Net income ProfitLoss $5.41M USD 1 Quarter
Net income ProfitLoss $7.62M USD 1 Quarter
Net income ProfitLoss $33.32M USD Annual
Net income ProfitLoss $5.60M USD 1 Quarter
Net income ProfitLoss $14.05M USD 1 Quarter
Net income ProfitLoss $9.55M USD 1 Quarter
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $28.25M USD Annual
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.70M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.55M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.41M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.24M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.39M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.70M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $30.54M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-9.78M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.32M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.13M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $26.75M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.09M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $1.51M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.38M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $13.44M USD Annual
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.28M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $2.41M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $2.38M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $1.51M USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $0.13 USD 1 Quarter
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD Annual
Basic EarningsPerShareBasic $0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.10 USD Annual
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.66M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.59M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.25M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.23M shares 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.25 USD Annual
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.51M USD 1 Quarter
Net income ProfitLoss $5.41M USD 1 Quarter
Net income ProfitLoss $7.62M USD 1 Quarter
Net income ProfitLoss $33.32M USD Annual
Net income ProfitLoss $5.60M USD 1 Quarter
Net income ProfitLoss $14.05M USD 1 Quarter
Net income ProfitLoss $9.55M USD 1 Quarter
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $28.25M USD Annual
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.32M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.17M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $604.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $630.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $611.00K USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-1.70M USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $14.00K USD Annual
(Gain) loss on sale or disposition of assets, net GainLossOnDispositionOfAssets1 $-373.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-136.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-178.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $1.24M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $904.00K USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $549.00K USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $861.00K USD Annual
Distributions received from equity investees EquityMethodInvestmentDividendsOrDistributions $1.16M USD Annual
Equity-based compensation ShareBasedCompensation $2.00M USD Annual
Equity-based compensation ShareBasedCompensation $1.09M USD Annual
Equity-based compensation ShareBasedCompensation $3.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $365.00K USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $859.00K USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $936.00K USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.86M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $85.00K USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $402.00K USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $1.47M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $1.04M USD Annual
Accounts and notes receivable, current portion IncreaseDecreaseInAccountsAndNotesReceivable $585.00K USD Annual
Advances from/to affiliates IncreaseDecreaseInDueToAffiliates $57.00K USD Annual
Advances from/to affiliates IncreaseDecreaseInDueToAffiliates $-161.00K USD Annual
Advances from/to affiliates IncreaseDecreaseInDueToAffiliates $252.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.25M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-100.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $740.00K USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.24M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $858.00K USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.57M USD Annual
Deferred revenue and deposits IncreaseDecreaseInDeferredRevenue $-439.00K USD Annual
Deferred revenue and deposits IncreaseDecreaseInDeferredRevenue $958.00K USD Annual
Deferred revenue and deposits IncreaseDecreaseInDeferredRevenue $1.09M USD Annual
Payment pursuant to Tax Receivable Agreement PaymentPursuantToTaxReceivableAgreements $986.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $51.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $50.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $63.71M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $1.11M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $2.03M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.00K USD Annual
Cost to sell assets PaymentsForProceedsFromProductiveAssets $106.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $122.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $206.00K USD Annual
Capitalization of trademark costs PaymentsToAcquireIntangibleAssets $232.00K USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $45.50M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $27.30M USD Annual
Dispositions ProceedsFromDivestitureOfBusinessesNetOfCashDivested $100.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-47.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-28.63M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $230.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $45.00M USD Annual
Payments on debt RepaymentsOfDebt $234.66M USD Annual
Payments on debt RepaymentsOfDebt $8.39M USD Annual
Payments on debt RepaymentsOfDebt $16.82M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $1.34M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $697.00K USD Annual
Proceeds from issuance of Class A common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $253.00M USD Point-in-time
Proceeds from issuance of Class A common stock in initial public offering ProceedsFromIssuanceInitialPublicOffering $235.92M USD Annual
Payments of costs directly associated with issuance of Class A common stock PaymentsOfStockIssuanceCosts $5.97M USD Annual
Purchase of Common Units from RMCO, LLC PaymentsForRepurchaseOfEquity $197.62M USD Annual
Distributions to non-controlling unitholders DistributionsPaidToNoncontrollingUnitHolders $22.20M USD Annual
Distributions to non-controlling unitholders DistributionsPaidToNoncontrollingUnitHolders $9.60M USD Annual
Distributions to non-controlling unitholders DistributionsPaidToNoncontrollingUnitHolders $27.61M USD Annual
Dividends paid to Class A common stockholders PaymentsOfDividendsCommonStock $2.90M USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $266.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $204.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $361.00K USD Annual
Excess tax benefit realized on delivery of vested restricted stock units and exercise of stock options ProceedsAndExcessTaxBenefitFromSharebasedCompensation $736.00K USD Annual
Cancellation of vested restricted stock units for required tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $486.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $25.95M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-42.68M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.55M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-165.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $68.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-17.00K USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $18.82M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.87M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $29.89M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $38.61M 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 $88.38M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $68.50M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $38.61M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $107.20M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $88.38M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $68.50M USD Point-in-time
Cash paid for interest InterestPaid $8.88M USD Annual
Cash paid for interest InterestPaid $13.77M USD Annual
Cash paid for interest InterestPaid $10.69M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $2.01M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $2.31M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $8.52M USD Annual
Establishment of deferred tax assets AdjustmentToDeferredTaxAssets $917.00K USD Annual
Establishment of deferred tax assets AdjustmentToDeferredTaxAssets $69.71M USD Annual
Establishment of amounts payable under tax receivable agreements AdjustmentToAmountsPayableUnderTaxReceivableAgreements $436.00K USD Annual
Establishment of amounts payable under tax receivable agreements AdjustmentToAmountsPayableUnderTaxReceivableAgreements $68.84M USD Annual
Note receivable related to sale of assets of regional franchising operations NotesIssued1 $217.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $40.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $581.00K USD Annual
Capital leases for property and equipment CapitalLeaseObligationsIncurred $18.00K USD Annual
Tax distributions payable to non-controlling unitholders TaxDistributionPayableToNoncontrollingUnitholders $2.55M USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.52M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-154.26M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.77M USD Point-in-time
Beginning balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.66M USD 3 Qtrs
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.64M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.21M USD Annual
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.83M USD 1 Quarter
Net income related to RMCO, LLC Class B common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $18.04M USD Annual
Net income related to RMCO, LLC Class B common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $-44.35M USD 3 Qtrs
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-192.00K USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-485.00K USD Annual
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-376.00K USD Annual
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-184.00K USD 3 Qtrs
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-155.00K USD Annual
Equity-based compensation awards issued value StockIssuedDuringPeriodValueShareBasedCompensation $486.00K USD Annual
Equity-based compensation awards issued value StockIssuedDuringPeriodValueShareBasedCompensation $701.00K USD 3 Qtrs
Equity-based compensation awards issued value StockIssuedDuringPeriodValueShareBasedCompensation $1.09M USD Annual
Equity-based compensation awards issued value StockIssuedDuringPeriodValueShareBasedCompensation $2.29M USD 1 Quarter
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.52M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-154.26M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.77M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.28M USD Point-in-time
Issuance of common stock, shares StockIssuedDuringPeriodValueNewIssues $229.95M USD 1 Quarter
Redemption of RMCO, LLC preferred units and Common Units MinorityInterestDecreaseFromRedemptions $147.77M USD 1 Quarter
Equity effect of establishment of payable pursuant to tax receivable agreements EquityEffectOfPayablePursuantToTaxReceivableAgreements $436.00K USD Annual
Equity effect of establishment of payable pursuant to tax receivable agreements EquityEffectOfPayablePursuantToTaxReceivableAgreements $-68.84M USD 1 Quarter
Equity effect of step-up in tax basis EquityEffectOfStepUpInTaxBasis $917.00K USD Annual
Equity effect of step-up in tax basis EquityEffectOfStepUpInTaxBasis $69.71M USD 1 Quarter
Net income ProfitLoss $14.51M USD 1 Quarter
Net income ProfitLoss $5.41M USD 1 Quarter
Net income ProfitLoss $7.62M USD 1 Quarter
Net income ProfitLoss $33.32M USD Annual
Net income ProfitLoss $5.60M USD 1 Quarter
Net income ProfitLoss $14.05M USD 1 Quarter
Net income ProfitLoss $9.55M USD 1 Quarter
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $28.25M USD Annual
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.70M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash - USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash - USD Annual
Dividends paid to Class A common stockholders DividendsCommonStockCash $2.90M USD Annual
Excess tax benefit realized on delivery of vested restricted stock units and exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $736.00K USD Annual
Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD Annual
Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements, Shares SharesPaidForTaxWithholdingForShareBasedCompensation 58,791.00 shares Annual
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $14.51M USD 1 Quarter
Net income ProfitLoss $5.41M USD 1 Quarter
Net income ProfitLoss $7.62M USD 1 Quarter
Net income ProfitLoss $33.32M USD Annual
Net income ProfitLoss $5.60M USD 1 Quarter
Net income ProfitLoss $14.05M USD 1 Quarter
Net income ProfitLoss $9.55M USD 1 Quarter
Net income ProfitLoss $43.98M USD Annual
Net income ProfitLoss $28.25M USD Annual
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.70M USD 1 Quarter
Change in cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $68.00K USD Annual
Change in cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-376.00K USD Annual
Change in cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-485.00K USD Annual
Reclassification of translation adjustment to loss on sale of assets OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $223.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-192.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-485.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-376.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-184.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-155.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.88M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.17M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.17M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.45M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.25M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc. ComprehensiveIncomeNetOfTax $1.43M USD Annual
Comprehensive income attributable to RE/MAX Holdings, Inc. ComprehensiveIncomeNetOfTax $13.24M USD Annual

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

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