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10-K Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001398987-19-000019
Period End Date 20181231
Filing Date 20190226
Fiscal Year 2018
Fiscal Period FY
XBRL Instance rlgy-20181231.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $225.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.00M 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 $146.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Relocation receivables RelocationReceivables $223.00M USD Point-in-time
Relocation receivables RelocationReceivables $231.00M 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
Other current assets OtherAssetsCurrent $153.00M USD Point-in-time
Other current assets OtherAssetsCurrent $179.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Total current assets AssetsCurrent $789.00M USD Point-in-time
Total current assets AssetsCurrent $768.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 131.64M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $289.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $267.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $304.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Goodwill Goodwill $3.62B USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Goodwill Goodwill $3.69B USD Point-in-time
Goodwill Goodwill $3.71B 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
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 $1.23B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $254.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $284.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $276.00M 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 $7.29B USD Point-in-time
Total assets Assets $7.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $147.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $194.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $231.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $127.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $748.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $401.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $478.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $955.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $327.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $389.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $259.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.00M USD Point-in-time
Total liabilities Liabilities $4.71B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at December 31, 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 December 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 114,620,499 shares issued and outstanding at December 31, 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, 114,620,499 shares issued and outstanding at December 31, 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 $4.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M 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 $2.31B 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 $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.20B USD 1 Quarter
Net revenues Revenues $1.68B USD 1 Quarter
Net revenues Revenues $1.82B USD 1 Quarter
Net revenues Revenues $1.79B USD 1 Quarter
Net revenues Revenues $6.11B USD Annual
Net revenues Revenues $1.44B USD 1 Quarter
Net revenues Revenues $1.67B USD 1 Quarter
Net revenues Revenues $1.35B USD 1 Quarter
Net revenues Revenues $6.08B USD Annual
Net revenues Revenues $5.81B USD Annual
Net revenues Revenues $1.23B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $2.94B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.28B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.23B USD Annual
Operating OtherCostAndExpenseOperating $1.54B USD Annual
Operating OtherCostAndExpenseOperating $1.54B USD Annual
Operating OtherCostAndExpenseOperating $1.55B USD Annual
Marketing MarketingExpense $241.00M USD Annual
Marketing MarketingExpense $258.00M USD Annual
Marketing MarketingExpense $261.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $321.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $364.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $328.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $1.00M USD 1 Quarter
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $4.00M USD 1 Quarter
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $-2.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $-11.00M USD 1 Quarter
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $4.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $-10.00M USD Annual
Restructuring costs, net RestructuringCharges $6.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $2.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $39.00M USD Annual
Restructuring costs, net RestructuringCharges $2.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $30.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $3.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD Annual
Restructuring costs, net RestructuringCharges $5.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $13.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $58.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $198.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Interest expense, net InterestExpense $190.00M USD Annual
Interest expense, net InterestExpense $174.00M USD Annual
Interest expense, net InterestExpense $158.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense - USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.46B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.76B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.87B USD Annual
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $351.00M USD Annual
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $174.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-28.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.00M USD Annual
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-82.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $349.00M USD Annual
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.00M USD 1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $153.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $65.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-65.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $144.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Net income ProfitLoss $140.00M USD Annual
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $434.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $137.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $431.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-28.00M USD 1 Quarter
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 $103.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $95.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $255.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-67.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $213.00M USD Annual
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $123.00M USD 1 Quarter
Net income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-22.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.47 USD Annual
Basic earnings per share EarningsPerShareBasic $0.70 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.10 USD Annual
Basic earnings per share EarningsPerShareBasic $0.84 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.15 USD Annual
Basic earnings per share EarningsPerShareBasic $-0.20 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.79 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.91 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.97 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.20 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.09 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.46 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.11 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.89 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 136.70M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 144.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 124.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 138.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 125.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 145.80M shares Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $140.00M USD Annual
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $434.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $198.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $71.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $124.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Amortization of deferred financing costs and discount AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt - USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $5.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Stock-based compensation ShareBasedCompensation $52.00M USD Annual
Stock-based compensation ShareBasedCompensation $40.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-4.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-3.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $2.00M USD Annual
Other adjustments to net income OtherNoncashIncomeExpense $-1.00M USD Annual
Other adjustments to net income OtherNoncashIncomeExpense - USD Annual
Other adjustments to net income OtherNoncashIncomeExpense $4.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-7.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $10.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $1.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-31.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-23.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $22.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $3.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $52.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $11.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $586.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $99.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $95.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $15.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.00M USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.00M USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-130.00M USD Annual
Net change in revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $4.00M USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $758.00M USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $355.00M USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $17.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $25.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $41.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $42.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $750.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt $500.00M USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-11.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-40.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $38.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $195.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $280.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $402.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $49.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $45.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $26.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $22.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $25.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-534.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-297.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-570.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-142.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
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 $423.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M 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 $9, $7 and $6 respectively) InterestPaidNet $181.00M USD Annual
Interest payments (including securitization interest of $9, $7 and $6 respectively) InterestPaidNet $172.00M USD Annual
Interest payments (including securitization interest of $9, $7 and $6 respectively) InterestPaidNet $185.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $24.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $7.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $7.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $9.00M USD Annual
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $6.00M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance (in shares) at CommonStockSharesOutstanding 114.62M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 131.64M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Net income ProfitLoss $140.00M USD Annual
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $434.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 9.40M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 7.10M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 17.90M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $195.00M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $402.00M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $280.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $40.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $52.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $57.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $45.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $49.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $26.00M USD Annual
Dividends Total Equity Dividends $53.00M USD Annual
Dividends Total Equity Dividends $29.00M USD Annual
Dividends Total Equity Dividends $48.00M USD Annual
Balance (in shares) at CommonStockSharesOutstanding 114.62M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 131.64M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.18 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $140.00M USD Annual
Net income ProfitLoss $217.00M USD Annual
Net income ProfitLoss $434.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-7.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-7.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $4.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income amounts OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income amounts OtherComprehensiveIncomeLossTax $1.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income amounts OtherComprehensiveIncomeLossTax $-3.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $209.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $131.00M USD Annual
Comprehensive income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $434.00M USD Annual

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

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