10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-17-000115 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rlgy-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | 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
|
$283.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
140.23M | shares | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $13) |
AccountsReceivableNetCurrent
|
$152.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $13) |
AccountsReceivableNetCurrent
|
$147.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
138.73M | shares | 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
|
$244.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$223.00M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$733.00M | USD | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$267.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$748.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$748.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.36B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.34B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$304.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$313.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$240.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$140.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$172.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$205.00M | USD | Point-in-time |
| Due to former parent |
DueToRelatedPartiesCurrent
|
$29.00M | USD | Point-in-time |
| Due to former parent |
DueToRelatedPartiesCurrent
|
$28.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$242.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$355.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$400.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$239.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$248.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | USD | Point-in-time |
| Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 138,733,646 shares outstanding at March 31, 2017 and 140,227,692 shares outstanding at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 138,733,646 shares outstanding at March 31, 2017 and 140,227,692 shares outstanding at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | 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
|
$5.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$826.00M | USD | 1 Quarter |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$881.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$190.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$194.00M | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$69.00M | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$75.00M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$53.00M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$49.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$558.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$605.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$376.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$367.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$58.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$62.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$86.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$96.00M | USD | 1 Quarter |
| Former parent legacy costs, net |
FormerParentLegacyCostsBenefitNet
|
- | USD | 1 Quarter |
| Former parent legacy costs, net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$73.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.24B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.20B | USD | 1 Quarter |
| Loss before income taxes, equity in losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Loss before income taxes, equity in losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-66.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-24.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-28.00M | USD | 1 Quarter |
| Net loss attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.50M | shares | 1 Quarter |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per share (beginning in August 2016) |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
- | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$4.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-31.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-3.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-22.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$9.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.00M | USD | 1 Quarter |
| Due to former parent |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to former parent |
IncreaseDecreaseInDueToRelatedParties
|
$1.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$1.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.00M | USD | 1 Quarter |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-200.00M | USD | 1 Quarter |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$250.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-33.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-27.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$4.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | 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
|
$415.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | 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
|
$274.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $1 for both periods presented) |
InterestPaidNet
|
$24.00M | USD | 1 Quarter |
| Interest payments (including securitization interest of $1 for both periods presented) |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$1.00M | USD | 1 Quarter |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$1.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-27.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.