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10-K Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001398987-17-000015
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance rlgy-20161231.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $13.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M 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 $313.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $415.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $13 and $20) AccountsReceivableNetCurrent $141.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $13 and $20) AccountsReceivableNetCurrent $152.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 146.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.23M 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 $244.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $148.00M 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
Total current assets AssetsCurrent $818.00M 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
Property and equipment, net PropertyPlantAndEquipmentNet $267.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $233.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $254.00M USD Point-in-time
Goodwill Goodwill $3.48B USD Point-in-time
Goodwill Goodwill $3.62B USD Point-in-time
Goodwill Goodwill $3.33B USD Point-in-time
Goodwill Goodwill $3.69B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $748.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $745.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.43B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.36B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $316.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $313.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $209.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $224.00M USD Point-in-time
Total assets Assets $7.30B USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $140.00M 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 $205.00M USD Point-in-time
Due to former parent DueToRelatedPartiesCurrent $28.00M USD Point-in-time
Due to former parent DueToRelatedPartiesCurrent $31.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $740.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $242.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $435.00M 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 $1.05B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $3.27B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $2.96B USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredTaxLiabilitiesNoncurrent $389.00M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredTaxLiabilitiesNoncurrent $267.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $248.00M 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 $4.95B USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at December 31, 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 December 31, 2016 and December 31, 2015 PreferredStockValue - USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 140,227,692 shares outstanding at December 31, 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, 140,227,692 shares outstanding at December 31, 2016 and 146,746,537 shares outstanding at December 31, 2015 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.42B USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.42B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Gross commission income RevenueFromFranchisorOwnedOutlets $4.29B USD Annual
Gross commission income RevenueFromFranchisorOwnedOutlets $4.03B USD Annual
Gross commission income RevenueFromFranchisorOwnedOutlets $4.28B USD Annual
Service revenue SalesRevenueServicesNet $955.00M USD Annual
Service revenue SalesRevenueServicesNet $802.00M USD Annual
Service revenue SalesRevenueServicesNet $882.00M USD Annual
Franchise fees FranchiseRevenue $333.00M USD Annual
Franchise fees FranchiseRevenue $372.00M USD Annual
Franchise fees FranchiseRevenue $353.00M USD Annual
Other OtherRealEstateRevenue $206.00M USD Annual
Other OtherRealEstateRevenue $183.00M USD Annual
Other OtherRealEstateRevenue $165.00M USD Annual
Net revenues Revenues $5.33B USD Annual
Net revenues Revenues $1.06B USD 1 Quarter
Net revenues Revenues $1.64B USD 1 Quarter
Net revenues Revenues $1.37B USD 1 Quarter
Net revenues Revenues $1.66B USD 1 Quarter
Net revenues Revenues $1.67B USD 1 Quarter
Net revenues Revenues $1.32B USD 1 Quarter
Net revenues Revenues $1.65B USD 1 Quarter
Net revenues Revenues $5.71B USD Annual
Net revenues Revenues $1.13B USD 1 Quarter
Net revenues Revenues $5.81B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $2.93B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $2.75B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $2.94B USD Annual
Operating OtherCostAndExpenseOperating $1.46B USD Annual
Operating OtherCostAndExpenseOperating $1.54B USD Annual
Operating OtherCostAndExpenseOperating $1.35B USD Annual
Marketing MarketingExpense $214.00M USD Annual
Marketing MarketingExpense $226.00M USD Annual
Marketing MarketingExpense $241.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $337.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $293.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $321.00M USD Annual
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-3.00M USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-14.00M USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-10.00M USD Annual
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-1.00M USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-2.00M USD Annual
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-15.00M USD Annual
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $1.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $-1.00M USD Annual
Restructuring costs, net RestructuringCharges $10.00M USD Annual
Restructuring costs, net RestructuringCharges $39.00M USD Annual
Restructuring costs, net RestructuringCharges $10.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.00M USD Annual
Interest expense, net InterestExpense $231.00M USD Annual
Interest expense, net InterestExpense $174.00M USD Annual
Interest expense, net InterestExpense $267.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-47.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-48.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-48.00M USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $2.00M USD Annual
Other (income)/expense, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.42B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.46B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.10B USD Annual
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.00M USD 1 Quarter
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $225.00M USD Annual
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-66.00M 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 $282.00M USD Annual
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 $349.00M USD Annual
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $157.00M USD 1 Quarter
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $153.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $144.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $110.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $87.00M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $16.00M USD Annual
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $147.00M USD Annual
Net income ProfitLoss $188.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-42.00M 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 $97.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $184.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-32.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $57.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $92.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $213.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $143.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $9.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $110.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $-0.29 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.26 USD Annual
Basic earnings per share EarningsPerShareBasic $0.75 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.47 USD Annual
Basic earnings per share EarningsPerShareBasic $0.66 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.74 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.06 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.98 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.97 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.24 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.29 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.46 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 146.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 146.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 144.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 148.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 147.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 145.80M shares Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.18 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $147.00M USD Annual
Net income ProfitLoss $188.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $124.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $77.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $96.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $18.00M USD Annual
Non-cash portion of the loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $9.00M USD Annual
Non-cash portion of the loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $24.00M USD Annual
Non-cash portion of the loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt - USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $16.00M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Stock-based compensation ShareBasedCompensation $42.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-18.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-29.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-4.00M USD Annual
Other adjustments to net income OtherNoncashIncomeExpense $1.00M USD Annual
Other adjustments to net income OtherNoncashIncomeExpense $4.00M USD Annual
Other adjustments to net income OtherNoncashIncomeExpense $4.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $27.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $10.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-17.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $29.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-31.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $22.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.00M USD Annual
Due to former parent IncreaseDecreaseInDueToRelatedParties $-11.00M USD Annual
Due to former parent IncreaseDecreaseInDueToRelatedParties $-2.00M USD Annual
Due to former parent IncreaseDecreaseInDueToRelatedParties $-20.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $11.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $5.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $13.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $3.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $10.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $429.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $587.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $550.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $84.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $215.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $95.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $127.00M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-1.00M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-2.00M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-298.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.00M USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Repayment of amended Term Loan B Facility RepaymentsOfSecuredDebt - USD Annual
Repayment of amended Term Loan B Facility RepaymentsOfSecuredDebt - USD Annual
Repayment of amended Term Loan B Facility RepaymentsOfSecuredDebt $758.00M USD Annual
Proceeds from issuance of Term Loan A Facility ProceedsFromIssuanceOfSecuredDebt $435.00M USD Annual
Proceeds from issuance of Term Loan A Facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Term Loan A Facility ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Term Loan A-1Facility ProceedsFromIssuanceOfLongTermDebt $355.00M USD Annual
Proceeds from issuance of Term Loan A-1Facility ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of Term Loan A-1Facility ProceedsFromIssuanceOfLongTermDebt - USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $41.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $19.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $19.00M USD Annual
Redemption of First Lien Notes RepaymentsOfLongTermDebt - USD Annual
Redemption of First Lien Notes RepaymentsOfLongTermDebt - USD Annual
Redemption of First Lien Notes RepaymentsOfLongTermDebt $593.00M USD Annual
Repurchases of First and a Half Lien Notes EarlyRepaymentOfSubordinatedDebt $196.00M USD Annual
Repurchases of First and a Half Lien Notes EarlyRepaymentOfSubordinatedDebt $729.00M USD Annual
Repurchases of First and a Half Lien Notes EarlyRepaymentOfSubordinatedDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $750.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $750.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt $500.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-21.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-40.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $17.00M USD Annual
Debt transaction costs PaymentsOfDebtIssuanceCosts $44.00M USD Annual
Debt transaction costs PaymentsOfDebtIssuanceCosts $10.00M USD Annual
Debt transaction costs PaymentsOfDebtIssuanceCosts $16.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $195.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $26.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Payments of Contingent Consideration PaymentsofContingentConsideration $4.00M USD Annual
Payments of Contingent Consideration PaymentsofContingentConsideration $8.00M USD Annual
Payments of Contingent Consideration PaymentsofContingentConsideration $26.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-237.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-535.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.00M USD Annual
Effect of changes in exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of changes in exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of changes in exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $102.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-141.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $77.00M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $236.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $274.00M 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 $415.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $236.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $274.00M 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 $6 for each period presented) InterestPaidNet $244.00M USD Annual
Interest payments (including securitization interest of $6 for each period presented) InterestPaidNet $181.00M USD Annual
Interest payments (including securitization interest of $6 for each period presented) InterestPaidNet $249.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $24.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $17.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $10.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $6.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $6.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $6.00M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance (in shares) at CommonStockSharesOutstanding 146.75M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 140.23M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $147.00M USD Annual
Net income ProfitLoss $188.00M USD Annual
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $5.00M USD Point-in-time
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 6.90M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $195.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $6.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $57.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $57.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $42.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $26.00M USD Annual
Capital contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $1.00M USD Annual
Balance (in shares) at CommonStockSharesOutstanding 146.75M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 140.23M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Dividends Dividends $29.00M USD Annual
Dividends Dividends $4.00M USD Annual
Dividends Dividends $4.00M USD Annual
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $147.00M USD Annual
Net income ProfitLoss $188.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.00M USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.00M USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-24.00M USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-3.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $23.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-27.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-7.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD Annual
Income tax benefit related to items of other comprehensive loss amounts OtherComprehensiveIncomeLossTax - USD Annual
Income tax benefit related to items of other comprehensive loss amounts OtherComprehensiveIncomeLossTax $-3.00M USD Annual
Income tax benefit related to items of other comprehensive loss amounts OtherComprehensiveIncomeLossTax $-11.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $187.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $127.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $183.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $209.00M USD Annual

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

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