10-Q Filing
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
This filing contains the following financial statements:
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.