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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001398987-18-000176
Period End Date 20180630
Filing Date 20180803
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance rlgy-20180630.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.00M 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 $230.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $7.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $9.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 131.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 124.65M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $9 and $11) AccountsReceivableNetCurrent $153.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $9 and $11) AccountsReceivableNetCurrent $198.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Relocation receivables RelocationReceivables $223.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Relocation receivables RelocationReceivables $336.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $179.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $156.00M USD Point-in-time
Total current assets AssetsCurrent $789.00M USD Point-in-time
Total current assets AssetsCurrent $929.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $283.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $289.00M USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $749.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $749.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.26B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.29B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $269.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $284.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $290.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $222.00M USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Total assets Assets $7.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $178.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $261.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $194.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $127.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $788.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $413.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $478.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $955.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $327.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $341.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $256.00M USD Point-in-time
Total liabilities Liabilities $5.05B USD Point-in-time
Total liabilities Liabilities $4.71B USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 124,647,343 shares issued and outstanding at June 30, 2018 and 131,636,870 shares issued and outstanding at December 31, 2017 CommonStockValue $1.00M USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 124,647,343 shares issued and outstanding at June 30, 2018 and 131,636,870 shares issued and outstanding at December 31, 2017 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.62B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.44B USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.49B USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.79B USD 1 Quarter
Net revenues Revenues $1.82B USD 1 Quarter
Net revenues Revenues $3.05B USD 2 Qtrs
Net revenues Revenues $3.00B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $1.65B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $970.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.57B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $1.01B USD 1 Quarter
Operating OtherCostAndExpenseOperating $385.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $784.00M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $768.00M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $392.00M USD 1 Quarter
Marketing MarketingExpense $70.00M USD 1 Quarter
Marketing MarketingExpense $136.00M USD 2 Qtrs
Marketing MarketingExpense $69.00M USD 1 Quarter
Marketing MarketingExpense $132.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $164.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $187.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-11.00M USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet - USD 1 Quarter
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet - USD 2 Qtrs
Former parent legacy benefit, net FormerParentLegacyCostsBenefitNet $-11.00M USD 2 Qtrs
Restructuring costs, net RestructuringCharges $2.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $6.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $36.00M USD 2 Qtrs
Restructuring costs, net RestructuringCharges $7.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Interest expense, net InterestExpense $46.00M USD 1 Quarter
Interest expense, net InterestExpense $47.00M USD 1 Quarter
Interest expense, net InterestExpense $86.00M USD 2 Qtrs
Interest expense, net InterestExpense $79.00M 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
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD 2 Qtrs
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 2 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.85B USD 2 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.65B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.61B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.96B USD 2 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.00M 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 $149.00M USD 2 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $174.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $57.00M USD 2 Qtrs
Net income ProfitLoss $110.00M USD 1 Quarter
Net income ProfitLoss $82.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M 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 $56.00M USD 2 Qtrs
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $109.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $123.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.97 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.58 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.79 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.44 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.58 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.43 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 128.40M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 137.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 138.60M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 138.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 139.90M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.70M shares 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $0.18 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $0.18 USD 2 Qtrs
Cash Flow Statement 94 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 $57.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $57.00M USD 2 Qtrs
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $8.00M USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $4.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $21.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-5.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $13.00M USD 2 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $44.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $26.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $47.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $114.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $29.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.00M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.00M 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 $4.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $186.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $49.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $3.00M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $15.00M USD 2 Qtrs
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD 2 Qtrs
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.00M USD 2 Qtrs
Net change in revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $242.00M USD 2 Qtrs
Net change in revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-10.00M USD 2 Qtrs
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $4.00M USD 2 Qtrs
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD 2 Qtrs
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $17.00M USD 2 Qtrs
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $10.00M USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $21.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $18.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $67.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $121.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $25.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $23.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - 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 $10.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $4.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $4.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-186.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.00M USD Point-in-time
Interest payments (including securitization interest of $4 and $3 for the periods presented) InterestPaidNet $86.00M USD 2 Qtrs
Interest payments (including securitization interest of $4 and $3 for the periods presented) InterestPaidNet $87.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $8.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $8.00M USD 2 Qtrs
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $4.00M 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 $57.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.00M 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 1 Quarter
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 2 Qtrs
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 1 Quarter
Defined benefit pension plan - amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.00M 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
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M 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 $55.00M USD 2 Qtrs
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $120.00M USD 1 Quarter
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $83.00M USD 2 Qtrs

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

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