10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-18-000231 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rlgy-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | 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
|
$226.00M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$11.00M | 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
|
$153.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $9 and $11) |
AccountsReceivableNetCurrent
|
$180.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$223.00M | 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 |
| Relocation receivables |
RelocationReceivables
|
$334.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.00M | 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 |
| Total current assets |
AssetsCurrent
|
$789.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$905.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.00M | 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
|
$1.29B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.24B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$284.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$261.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$222.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$284.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$7.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$181.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$194.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$264.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$127.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$727.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$955.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$378.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$327.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$212.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | 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 September 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 September 30, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 119,932,166 shares issued and outstanding at September 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, 119,932,166 shares issued and outstanding at September 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
|
$5.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.44B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$4.67B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.67B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.68B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$4.72B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$902.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.56B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$887.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.46B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$394.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$387.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$1.16B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$1.17B | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$63.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$199.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$195.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$63.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$244.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$269.00M | USD | 3 Qtrs |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
- | USD | 3 Qtrs |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
- | USD | 1 Quarter |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | 1 Quarter |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$-10.00M | USD | 3 Qtrs |
| Restructuring costs, net |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 3 Qtrs |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$45.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$127.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$120.00M | USD | 3 Qtrs |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 3 Qtrs |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.52B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.49B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.53B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.37B | USD | 3 Qtrs |
| Income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 3 Qtrs |
| Income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 3 Qtrs |
| Income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.00M | USD | 1 Quarter |
| Income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$131.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$159.00M | USD | 3 Qtrs |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$176.00M | USD | 3 Qtrs |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$95.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.26 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.25 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.40M | shares | 3 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
|
$0.27 | USD | 3 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
|
$0.27 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$161.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$129.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 3 Qtrs |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$7.00M | USD | 3 Qtrs |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$5.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-6.00M | USD | 3 Qtrs |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.00M | USD | 3 Qtrs |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$30.00M | USD | 3 Qtrs |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$112.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$3.00M | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$24.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$445.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$34.00M | USD | 3 Qtrs |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00M | USD | 3 Qtrs |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$180.00M | USD | 3 Qtrs |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.00M | USD | 3 Qtrs |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
$4.00M | USD | 3 Qtrs |
| Proceeds from refinancing of Term Loan A & A-1 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from refinancing of Term Loan A & A-1 |
ProceedsFromIssuanceOfSecuredDebt
|
$17.00M | USD | 3 Qtrs |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$17.00M | USD | 3 Qtrs |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$31.00M | USD | 3 Qtrs |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$29.00M | USD | 3 Qtrs |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$70.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | 3 Qtrs |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$180.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$302.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$37.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$34.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$18.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$21.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.00M | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$71.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.00M | 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
|
$234.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $6 and $5 for the periods presented) |
InterestPaidNet
|
$118.00M | USD | 3 Qtrs |
| Interest payments (including securitization interest of $6 and $5 for the periods presented) |
InterestPaidNet
|
$111.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 3 Qtrs |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$5.00M | USD | 3 Qtrs |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$6.00M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$161.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Defined benefit pension plan - amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 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
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| 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
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 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 | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$179.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$103.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.