10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001398987-16-000291`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rlgy-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 90 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.99M	shares	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $16 and $20)	`AccountsReceivableNetCurrent`	$141.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $16 and $20)	`AccountsReceivableNetCurrent`	$175.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$279.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$356.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$745.00M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$745.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.39B	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.43B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$298.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$316.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$209.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$229.00M	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$247.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$280.00M	USD	Point-in-time
Due to former parent	`DueToRelatedPartiesCurrent`	$31.00M	USD	Point-in-time
Due to former parent	`DueToRelatedPartiesCurrent`	$31.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$740.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21B	USD	Point-in-time
Commitments and contingencies (Notes 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 144,990,520 shares outstanding at June 30, 2016 and 146,746,537 shares outstanding at December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 144,990,520 shares outstanding at June 30, 2016 and 146,746,537 shares outstanding at December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gross commission income	`RevenueFromFranchisorOwnedOutlets`	$1.28B	USD	1 Quarter
Gross commission income	`RevenueFromFranchisorOwnedOutlets`	$1.25B	USD	1 Quarter
Gross commission income	`RevenueFromFranchisorOwnedOutlets`	$2.06B	USD	2 Qtrs
Gross commission income	`RevenueFromFranchisorOwnedOutlets`	$2.08B	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$252.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$442.00M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$399.00M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$228.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$173.00M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$104.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$99.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$166.00M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$55.00M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$104.00M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$46.00M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$89.00M	USD	2 Qtrs
Net revenues	`Revenues`	$2.71B	USD	2 Qtrs
Net revenues	`Revenues`	$1.66B	USD	1 Quarter
Net revenues	`Revenues`	$1.65B	USD	1 Quarter
Net revenues	`Revenues`	$2.80B	USD	2 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$877.00M	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.41B	USD	2 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$864.00M	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.42B	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$391.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$366.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$708.00M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$758.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$115.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$65.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$123.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$170.00M	USD	2 Qtrs
Former parent legacy costs (benefit), net	`FormerParentLegacyCostsBenefitNet`	$-1.00M	USD	1 Quarter
Former parent legacy costs (benefit), net	`FormerParentLegacyCostsBenefitNet`	$1.00M	USD	2 Qtrs
Former parent legacy costs (benefit), net	`FormerParentLegacyCostsBenefitNet`	$-1.00M	USD	2 Qtrs
Former parent legacy costs (benefit), net	`FormerParentLegacyCostsBenefitNet`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$132.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$118.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$50.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$1.51B	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$2.71B	USD	2 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$1.49B	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$2.61B	USD	2 Qtrs
Income before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	2 Qtrs
Income before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.00M	USD	2 Qtrs
Income before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Income before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$50.00M	USD	2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$65.00M	USD	2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.90M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-45.00M	USD	2 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$79.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$137.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	2 Qtrs
Due to former parent	`IncreaseDecreaseInDueToRelatedParties`	$1.00M	USD	2 Qtrs
Due to former parent	`IncreaseDecreaseInDueToRelatedParties`	$-5.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`ProceedsFromDividendsReceived`	$1.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`ProceedsFromDividendsReceived`	$6.00M	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.00M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	2 Qtrs
Net change in revolving credit facilities	`RepaymentsOfShortTermDebt`	$200.00M	USD	2 Qtrs
Net change in revolving credit facilities	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of term loan facilities	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Repayments of term loan facilities	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$120.00M	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$34.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsofContingentConsideration`	$5.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsofContingentConsideration`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00M	USD	Point-in-time
Interest payments (including securitization interest of $3 for both periods presented)	`InterestPaidNet`	$108.00M	USD	2 Qtrs
Interest payments (including securitization interest of $3 for both periods presented)	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Securitization Interest	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$3.00M	USD	2 Qtrs
Securitization Interest	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$3.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	2 Qtrs
Comprehensive income attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter
Comprehensive income attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter

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