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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001398987-17-000163
Period End Date 20170630
Filing Date 20170803
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance rlgy-20170630.xml
Filing Contents
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 $11.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.00M 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 $219.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13) AccountsReceivableNetCurrent $178.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 136.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.23M shares Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13) AccountsReceivableNetCurrent $152.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Relocation receivables RelocationReceivables $292.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Relocation receivables RelocationReceivables $244.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other current assets OtherAssetsCurrent $172.00M 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
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 $861.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $267.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $267.00M 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 $1.33B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.36B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $297.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $313.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $224.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $232.00M USD Point-in-time
Total assets Assets $7.42B USD Point-in-time
Total assets Assets $7.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $140.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $223.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $205.00M USD Point-in-time
Due to former parent DueToRelatedPartiesCurrent $17.00M USD Point-in-time
Due to former parent DueToRelatedPartiesCurrent $28.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $237.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $242.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $423.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $435.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.25B 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 $446.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $241.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $248.00M USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $4.95B USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 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 June 30, 2017 and December 31, 2016 PreferredStockValue - USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 136,779,155 shares issued and outstanding at June 30, 2017 and 140,227,692 shares issued and outstanding at December 31, 2016 CommonStockValue $1.00M USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 136,779,155 shares issued and outstanding at June 30, 2017 and 140,227,692 shares issued and outstanding at December 31, 2016 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.00M 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 $3.00M 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 $7.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.42B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Gross commission income RevenueFromFranchisorOwnedOutlets $2.25B USD 2 Qtrs
Gross commission income RevenueFromFranchisorOwnedOutlets $2.08B USD 2 Qtrs
Gross commission income RevenueFromFranchisorOwnedOutlets $1.37B USD 1 Quarter
Gross commission income RevenueFromFranchisorOwnedOutlets $1.25B USD 1 Quarter
Service revenue SalesRevenueServicesNet $255.00M USD 1 Quarter
Service revenue SalesRevenueServicesNet $449.00M USD 2 Qtrs
Service revenue SalesRevenueServicesNet $252.00M USD 1 Quarter
Service revenue SalesRevenueServicesNet $442.00M USD 2 Qtrs
Franchise fees FranchiseRevenue $110.00M USD 1 Quarter
Franchise fees FranchiseRevenue $104.00M USD 1 Quarter
Franchise fees FranchiseRevenue $173.00M USD 2 Qtrs
Franchise fees FranchiseRevenue $185.00M USD 2 Qtrs
Other OtherRealEstateRevenue $55.00M USD 1 Quarter
Other OtherRealEstateRevenue $54.00M USD 1 Quarter
Other OtherRealEstateRevenue $107.00M USD 2 Qtrs
Other OtherRealEstateRevenue $104.00M USD 2 Qtrs
Net revenues Revenues $1.79B USD 1 Quarter
Net revenues Revenues $3.00B USD 2 Qtrs
Net revenues Revenues $2.80B USD 2 Qtrs
Net revenues Revenues $1.66B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.57B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $1.42B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $970.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $864.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $758.00M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $385.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $391.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $768.00M USD 2 Qtrs
Marketing MarketingExpense $65.00M USD 1 Quarter
Marketing MarketingExpense $70.00M USD 1 Quarter
Marketing MarketingExpense $123.00M USD 2 Qtrs
Marketing MarketingExpense $132.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $156.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $98.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $187.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $70.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitNet $-11.00M USD 2 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitNet - USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitNet $1.00M USD 2 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitNet $-11.00M USD 1 Quarter
Restructuring costs RestructuringCharges $2.00M USD 1 Quarter
Restructuring costs RestructuringCharges $21.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs RestructuringCharges $7.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.00M USD 2 Qtrs
Interest expense, net InterestExpense $59.00M USD 1 Quarter
Interest expense, net InterestExpense $132.00M USD 2 Qtrs
Interest expense, net InterestExpense $86.00M USD 2 Qtrs
Interest expense, net InterestExpense $47.00M USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD 2 Qtrs
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.61B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.51B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.85B USD 2 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.71B USD 2 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.00M USD 1 Quarter
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $87.00M USD 2 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.00M USD 2 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $153.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 1 Quarter
Net income ProfitLoss $82.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $52.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
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 $50.00M USD 2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $81.00M USD 2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $109.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.58 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.34 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.79 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.34 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.58 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 145.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 137.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 146.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 138.60M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 147.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 146.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 138.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 139.90M shares 2 Qtrs
Cash dividends declared per share (beginning in August 2016) CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Cash dividends declared per share (beginning in August 2016) CommonStockDividendsPerShareCashPaid $0.18 USD 2 Qtrs
Cash dividends declared per share (beginning in August 2016) CommonStockDividendsPerShareCashPaid - USD 2 Qtrs
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 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.00M USD 1 Quarter
Net income ProfitLoss $82.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $52.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $33.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $8.00M USD 2 Qtrs
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $8.00M USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt - USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $4.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-45.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-5.00M USD 2 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $3.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $33.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $26.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $79.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $47.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $29.00M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.00M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.00M USD 2 Qtrs
Due to former parent IncreaseDecreaseInDueToRelatedParties $-11.00M USD 2 Qtrs
Due to former parent IncreaseDecreaseInDueToRelatedParties $1.00M USD 2 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $1.00M USD 2 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $2.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $186.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $103.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $40.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $3.00M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash - USD 2 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.00M USD 2 Qtrs
Net change in revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-200.00M USD 2 Qtrs
Net change in revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-10.00M USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $21.00M USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $20.00M USD 2 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $750.00M USD 2 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Repayments of Unsecured Debt RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayments of Unsecured Debt RepaymentsOfUnsecuredDebt $500.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $18.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $34.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $121.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $67.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $25.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.00M USD 2 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 2 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $10.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $4.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-36.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-186.00M USD 2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-55.00M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $415.00M 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 $423.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $219.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $423.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $219.00M 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 $415.00M USD Point-in-time
Interest payments (including securitization interest of $3 for both periods presented) InterestPaidNet $86.00M USD 2 Qtrs
Interest payments (including securitization interest of $3 for both periods presented) InterestPaidNet $86.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $8.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $7.00M USD 2 Qtrs
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $3.00M USD 2 Qtrs
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $3.00M USD 2 Qtrs
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.00M USD 1 Quarter
Net income ProfitLoss $82.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $52.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 1 Quarter
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $2.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.00M USD 2 Qtrs
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $110.00M USD 1 Quarter
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $90.00M USD 1 Quarter
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $83.00M USD 2 Qtrs
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $48.00M USD 2 Qtrs

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

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