HFF, Inc. (HF) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE VICTORY PARK
DALLAS, TX 75219
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 305,555272,801235,582233,904232,053201,262
Cash and cash equivalents 305,555272,801235,582233,904232,053201,262
Receivables 359,344453,0932,1244,0071,4641,093
Prepaid expense 6719781,1181,0077291,000
Other undisclosed current assets 14,74420,576303,904327,242194,364104,861
Total current assets: 680,314747,448542,728566,160428,610308,216
Noncurrent Assets
Property, plant and equipment 17,19617,89715,83713,59210,1736,586
Long-term investments and receivables 25,000   39,300,00033,100,000
Long-term investments 25,000     
Accounts and financing receivable, after allowance for credit loss     39,300,00033,100,000
Intangible assets, net (including goodwill) 82,37467,52540,32630,73424,35920,488
Goodwill 8,5128,6883,7123,7123,7123,712
Intangible assets, net (excluding goodwill) 73,86258,83736,61427,02220,64716,776
Other noncurrent assets 12,0458,4615,2112,1671,015566
Deferred tax assets, net 41,12450,874112,557129,877  
Other undisclosed noncurrent assets     (39,159,905)(32,947,680)
Total noncurrent assets: 177,739144,757173,931176,370175,642179,960
TOTAL ASSETS: 858,053892,205716,659742,530604,252488,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,85756,10146,75058,59653,42254,631
Employee-related liabilities 67,65352,57444,68556,47851,33553,253
Accounts payable 3,2043,5272,0652,1182,0871,378
Debt 352,276450,524291,428319,118185,465258
Other liabilities 21,96825,33818,80318,78037,03112,524
Other undisclosed current liabilities 8,31311,83811,31510,79610,789104,418
Total current liabilities: 453,414543,801368,296407,290286,707171,831
Noncurrent Liabilities
Long-term debt and lease obligation, including: 66136259514429185
Other undisclosed long-term debt and lease obligation 66136259514429185
Liabilities, other than long-term debt 12,05012,70011,4859,8277,3045,801
Deferred revenue and credits✕✕12,70011,4859,8277,3045,801
Deferred rent credit 11,825✕✕✕✕✕
Other liabilities 225     
Other undisclosed noncurrent liabilities 41,97749,101100,077110,395123,367134,785
Total noncurrent liabilities: 54,09361,937111,821120,736131,100140,771
Total liabilities: 507,507605,738480,117528,026417,807312,602
Equity
Equity, attributable to parent, including: 350,546286,467236,542214,504186,445175,574
Common stock 391     
Treasury stock, value (1,220)(4,971)(11,477)(11,378)(9,042)(2,760)
Additional paid in capital 159,636144,304132,513117,216101,14876,097
Accumulated other comprehensive income (loss) (743)171    
Retained earnings 192,482146,576115,121108,28393,958101,865
Other undisclosed equity, attributable to parent  387385383381372
Total equity: 350,546286,467236,542214,504186,445175,574
TOTAL LIABILITIES AND EQUITY: 858,053892,205716,659742,530604,252488,176

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 662,042609,478517,426501,990425,918355,605
Cost of revenue (496,874)(413,699)(346,846)(330,715)(297,987)(269,750)
Cost of goods and services sold (366,185)(342,208)(291,290)(280,674)(242,493)(202,642)
Gross profit: 165,168195,779170,580171,275127,93185,855
Operating expenses (70,434)(90,451)(74,807)(63,502)(43,104)(15,878)
Operating income: 94,734105,32895,773107,77384,82769,977
Interest and debt expense (15)(21)(42)(47)(41)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes     18,72616,060
Income from continuing operations before equity method investments, income taxes: 94,719105,30795,731107,726103,51286,004
Other undisclosed income from continuing operations before income taxes 58,80496,42132,50034,186  
Income from continuing operations before income taxes: 153,523201,728128,231141,912103,51286,004
Income tax expense (37,535)(106,768)(51,036)(57,949)(42,226)(34,578)
Income from continuing operations: 115,98894,96077,19583,96361,28651,426
Income before gain (loss) on sale of properties: 115,98894,96077,19583,96361,28651,426
Net income available to common stockholders, diluted: 115,98894,96077,19583,96361,28651,426

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 115,98894,96077,19583,96361,28651,426
Comprehensive income: 115,98894,96077,19583,96361,28651,426
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (914)171    
Comprehensive income, net of tax, attributable to parent: 115,07495,13177,19583,96361,28651,426

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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