10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-16-000354 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | rlgy-20160930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$14.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $14 and $20) |
AccountsReceivableNetCurrent
|
$172.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
142.62M | shares | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $14 and $20) |
AccountsReceivableNetCurrent
|
$141.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
146.75M | shares | 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
|
$290.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | 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 authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$140.00M | 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
|
$961.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$826.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$748.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$745.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.38B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.43B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$316.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$326.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$233.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$209.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$255.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$247.00M | 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
|
$197.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$740.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$431.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$448.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$365.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$267.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$293.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$275.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.99B | 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 September 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 September 30, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 142,623,095 shares outstanding at September 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, 142,623,095 shares outstanding at September 30, 2016 and 146,746,537 shares outstanding at December 31, 2015 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | 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
|
$2.46B | 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
|
$2.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.46B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$1.21B | USD | 1 Quarter |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$1.25B | USD | 1 Quarter |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$3.31B | USD | 3 Qtrs |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$3.29B | USD | 3 Qtrs |
| Service revenue |
SalesRevenueServicesNet
|
$265.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$273.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$664.00M | USD | 3 Qtrs |
| Service revenue |
SalesRevenueServicesNet
|
$715.00M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$269.00M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$107.00M | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$280.00M | USD | 3 Qtrs |
| Franchise fees |
FranchiseRevenue
|
$103.00M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$138.00M | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$53.00M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$49.00M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$157.00M | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$4.44B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$4.38B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.67B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$855.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.26B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$834.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.26B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$1.16B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$1.09B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$381.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$400.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$181.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$171.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$56.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$58.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$255.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$234.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.00M | USD | 1 Quarter |
| Former parent legacy costs (benefit), net |
FormerParentLegacyCostsBenefitNet
|
- | USD | 1 Quarter |
| Former parent legacy costs (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | 3 Qtrs |
| Former parent legacy costs (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$-14.00M | USD | 1 Quarter |
| Former parent legacy costs (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$-15.00M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$30.00M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$188.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$169.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.18B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.49B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.10B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.47B | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.00M | USD | 3 Qtrs |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$263.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$156.00M | USD | 3 Qtrs |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$175.00M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.00M | shares | 3 Qtrs |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 3 Qtrs |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 3 Qtrs |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$98.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-39.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-26.00M | USD | 3 Qtrs |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 3 Qtrs |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$14.00M | USD | 3 Qtrs |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$54.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.00M | USD | 3 Qtrs |
| Due to former parent |
IncreaseDecreaseInDueToRelatedParties
|
$1.00M | USD | 3 Qtrs |
| Due to former parent |
IncreaseDecreaseInDueToRelatedParties
|
$-19.00M | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$5.00M | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$7.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.00M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.00M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.00M | USD | 3 Qtrs |
| Net change in revolving credit facility |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net change in revolving credit facility |
RepaymentsOfShortTermDebt
|
$45.00M | USD | 3 Qtrs |
| Proceeds from issuance of Term Loan A-1 |
ProceedsFromIssuanceOfLongTermDebt
|
$355.00M | USD | 3 Qtrs |
| Proceeds from issuance of Term Loan A-1 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of amended Term Loan B facility |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of amended Term Loan B facility |
RepaymentsOfSecuredDebt
|
$758.00M | USD | 3 Qtrs |
| Repayments of term loan facilities |
RepaymentsOfSeniorDebt
|
$31.00M | USD | 3 Qtrs |
| Repayments of term loan facilities |
RepaymentsOfSeniorDebt
|
$14.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | 3 Qtrs |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$67.00M | USD | 3 Qtrs |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$9.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$5.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$23.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-438.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.00M | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-191.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$254.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.00M | 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
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.00M | 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
|
$224.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$415.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $5 and $4 for the periods presented) |
InterestPaidNet
|
$117.00M | USD | 3 Qtrs |
| Interest payments (including securitization interest of $5 and $4 for the periods presented) |
InterestPaidNet
|
$165.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$13.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 3 Qtrs |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$4.00M | USD | 3 Qtrs |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$5.00M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$175.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$105.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$153.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$107.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$172.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.