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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001398987-19-000189
Period End Date 20190630
Filing Date 20190808
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance realogy10-q063019_htm.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.00M 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 $270.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $225.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.30M shares Point-in-time
Restricted cash RestrictedCashCurrent $13.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $12 and $9) AccountsReceivableNetCurrent $185.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $12 and $9) AccountsReceivableNetCurrent $146.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Relocation receivables RelocationReceivables $231.00M USD Point-in-time
Relocation receivables RelocationReceivables $290.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $153.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $910.00M USD Point-in-time
Total current assets AssetsCurrent $768.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $304.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $311.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $536.00M 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 $1.23B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.19B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $254.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $240.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $276.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $303.00M USD Point-in-time
Total assets Assets $7.29B USD Point-in-time
Total assets Assets $7.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $147.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $198.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $204.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $231.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $748.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $364.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $131.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $383.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $401.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $465.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $385.00M 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 $246.00M USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 114,303,786 shares issued and outstanding at June 30, 2019 and 114,620,499 shares issued and outstanding at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 114,303,786 shares issued and outstanding at June 30, 2019 and 114,620,499 shares issued and outstanding at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.25B 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 $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenues Revenues $2.85B USD 2 Qtrs
Net revenues Revenues $3.05B USD 2 Qtrs
Net revenues Revenues $1.74B USD 1 Quarter
Net revenues Revenues $1.82B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.01B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.53B USD 2 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $955.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.65B USD 2 Qtrs
Operating OtherCostAndExpenseOperating $392.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $784.00M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $770.00M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $390.00M USD 1 Quarter
Marketing MarketingExpense $69.00M USD 1 Quarter
Marketing MarketingExpense $136.00M USD 2 Qtrs
Marketing MarketingExpense $69.00M USD 1 Quarter
Marketing MarketingExpense $138.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $177.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $82.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $164.00M USD 2 Qtrs
Restructuring costs, net RestructuringCharges $36.00M USD 2 Qtrs
Restructuring costs, net RestructuringCharges $21.00M USD 2 Qtrs
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $6.00M USD 1 Quarter
Impairment AssetImpairmentCharges $2.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $3.00M USD 2 Qtrs
Impairment AssetImpairmentCharges - USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Interest expense, net InterestExpense $79.00M USD 2 Qtrs
Interest expense, net InterestExpense $46.00M USD 1 Quarter
Interest expense, net InterestExpense $144.00M USD 2 Qtrs
Interest expense, net InterestExpense $81.00M USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 2 Qtrs
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.64B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.65B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.89B USD 2 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $2.96B USD 2 Qtrs
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.00M USD 2 Qtrs
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $174.00M USD 1 Quarter
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-38.00M USD 2 Qtrs
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $97.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $33.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-29.00M USD 2 Qtrs
Net income (loss) ProfitLoss $124.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $57.00M 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 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 2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $123.00M USD 1 Quarter
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-30.00M USD 2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $56.00M USD 2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $69.00M USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.60 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.26 USD 2 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.44 USD 2 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.97 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.43 USD 2 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.26 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 128.40M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.10M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.10M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.70M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.90M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $124.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $57.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-29.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.00M USD 2 Qtrs
Impairment ImpairmentOfLeasehold $3.00M USD 2 Qtrs
Impairment ImpairmentOfLeasehold - USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $5.00M USD 2 Qtrs
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-38.00M USD 2 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $13.00M USD 2 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $44.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $38.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $59.00M USD 2 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $114.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.00M 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 $41.00M USD 2 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $1.00M USD 2 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $1.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 2 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $49.00M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $10.00M 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 $-3.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.00M USD 2 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $242.00M USD 2 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $60.00M 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 - USD 2 Qtrs
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $17.00M USD 2 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $550.00M USD 2 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Redemption of Senior Notes RepaymentsOfUnsecuredDebt $450.00M USD 2 Qtrs
Redemption of Senior Notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $15.00M USD 2 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $10.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $67.00M USD 2 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-27.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 2 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $4.00M USD 2 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $21.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $23.00M USD 2 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 2 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $2.00M USD 2 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $4.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $46.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $42.00M 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 - USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD 2 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 $239.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M 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 $239.00M 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 $4 for both periods presented) InterestPaidNet $99.00M USD 2 Qtrs
Interest payments (including securitization interest of $4 for both periods presented) InterestPaidNet $87.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $8.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $6.00M USD 2 Qtrs
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $4.00M USD 2 Qtrs
Securitization Interest PaymentsToAcquireRetainedInterestInSecuritizedReceivables $4.00M USD 2 Qtrs
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $124.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 1 Quarter
Net income (loss) ProfitLoss $57.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-29.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M 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 $-1.00M USD 2 Qtrs
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 2 Qtrs
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-3.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M 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 2 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-28.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M 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
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 (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $120.00M USD 1 Quarter
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $55.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-29.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $68.00M USD 1 Quarter

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

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