HFF, Inc. (HF) Financial Statements (2025 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)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments305,555239,563226,059191,084272,801221,805
Cash and cash equivalents305,555239,563226,059191,084272,801221,805
Receivables359,344644,216256,113968,559453,0933,123
Prepaid expense6711,20411,7519729781,640
Other undisclosed current assets14,74418,84016,74817,41120,576748,930
Total current assets:680,314903,823510,6711,178,026747,448975,498
Noncurrent Assets
Property, plant and equipment17,19617,53217,34817,26317,89716,930
Long-term investments and receivables25,00025,000    
Long-term investments25,00025,000    
Intangible assets, net (including goodwill)82,37473,13073,04270,48467,52558,545
Goodwill8,5128,5818,6248,8098,6888,421
Intangible assets, net (excluding goodwill)73,86264,54964,41861,67558,83750,124
Other noncurrent assets12,04511,0756,1327,3028,4619,233
Deferred tax assets, net41,12442,58544,56950,20850,87495,672
Other undisclosed noncurrent assets      
Total noncurrent assets:177,739169,322141,091145,257144,757180,380
TOTAL ASSETS:858,0531,073,145651,7621,323,283892,2051,155,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70,85757,38653,77836,06156,10149,994
Employee-related liabilities67,65356,02352,53534,27452,57448,668
Accounts payable3,2041,3631,2431,7873,5271,326
Debt352,276636,474250,710959,101450,524734,547
Other liabilities21,96816,7949,97221,05925,33813,424
Other undisclosed current liabilities8,3138,31311,83811,83811,83811,346
Total current liabilities:453,414718,967326,2981,028,059543,801809,311
Noncurrent Liabilities
Long-term debt and lease obligation, including:66841058313647
Other undisclosed long-term debt and lease obligation66841058313647
Liabilities, other than long-term debt12,05012,42512,24512,39112,70010,554
Deferred revenue and credits12,39112,70010,554
Deferred rent credit 11,82512,42512,245 
Other liabilities225     
Other undisclosed noncurrent liabilities41,97741,97749,10149,10149,10188,326
Total noncurrent liabilities:54,09354,48661,45161,57561,93798,927
Total liabilities:507,507773,453387,7491,089,634605,738908,238
Equity
Equity, attributable to parent, including:350,546299,692264,013233,649286,467247,640
Common stock391391    
Treasury stock, value(1,220)(1,220)(1,325)(1,799)(4,971)(4,971)
Additional paid in capital159,636153,345147,198140,878144,304139,966
Accumulated other comprehensive income (loss)(743)(340)(148)666171(81)
Retained earnings192,482147,516117,89793,513146,576112,339
Other undisclosed equity, attributable to parent   391391387387
Total equity:350,546299,692264,013233,649286,467247,640
TOTAL LIABILITIES AND EQUITY:858,0531,073,145651,7621,323,283892,2051,155,878

Income Statement (P&L) ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues215,299161,394153,731131,618185,286148,022
Cost of revenue(155,964)(111,001)(107,299)(112,483)(100,355)(101,671)
Cost of goods and services sold(111,237)(90,700)(85,604)(78,644)(98,767)(84,020)
Gross profit:59,33550,39346,43219,13584,93146,351
Operating expenses(14,810)(24,420)(24,903)(16,428)(44,410)(21,705)
Operating income:44,52525,97321,5292,70740,52124,646
Interest and debt expense(3)(3)(4)(5)(4)(5)
Income from continuing operations before equity method investments, income taxes:44,52225,97021,5252,70240,51724,641
Other undisclosed income from continuing operations before income taxes18,81113,07911,74315,17159,89712,688
Income from continuing operations before income taxes:63,33339,04933,26817,873100,41437,329
Income tax expense(18,369)(9,432)(8,929)(805)(66,175)(15,726)
Income from continuing operations:44,96429,61724,33917,06834,23921,603
Income before gain (loss) on sale of properties:44,96429,61724,33917,06834,23921,603
Net income available to common stockholders, diluted:44,96429,61724,33917,06834,23921,603

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income:44,96429,61724,33917,06834,23921,603
Other undisclosed comprehensive income     81 
Comprehensive income:44,96429,61724,33917,06834,32021,603
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(403)(192)(814)495171(44)
Comprehensive income, net of tax, attributable to parent:44,56129,42523,52517,56334,49121,559

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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