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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001398987-19-000252
Period End Date 20190930
Filing Date 20191107
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance rlgy-20190930_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $225.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $266.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $12.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $XX and $XX) AccountsReceivableNetCurrent $146.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $XX and $XX) AccountsReceivableNetCurrent $155.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Relocation receivables RelocationReceivables $268.00M USD Point-in-time
Relocation receivables RelocationReceivables $231.00M USD Point-in-time
Other current assets OtherAssetsCurrent $153.00M USD Point-in-time
Other current assets OtherAssetsCurrent $161.00M USD Point-in-time
Total current assets AssetsCurrent $862.00M USD Point-in-time
Total current assets AssetsCurrent $768.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $315.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $304.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $538.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Goodwill Goodwill $3.53B 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 $1.18B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $254.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $232.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $276.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $313.00M USD Point-in-time
Total assets Assets $7.72B USD Point-in-time
Total assets Assets $7.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $145.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $231.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $228.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $304.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $748.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $129.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $412.00M 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 $1.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $471.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $389.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $374.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $250.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $259.00M USD Point-in-time
Total liabilities Liabilities $5.53B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share 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
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 114,335,466 shares issued and outstanding at September 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: $0.01 par value; 400,000,000 shares authorized, 114,335,466 shares issued and outstanding at September 30, 2019 and 114,620,499 shares issued and outstanding at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 114.34M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 114.62M shares 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 $-2.61B 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 $-52.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.18B 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 $2.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B 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 $2.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.68B USD 1 Quarter
Net revenues Revenues $4.48B USD 3 Qtrs
Net revenues Revenues $4.72B USD 3 Qtrs
Net revenues Revenues $1.63B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $875.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $902.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $2.56B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $2.40B USD 3 Qtrs
Operating OtherCostAndExpenseOperating $388.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $387.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $1.17B USD 3 Qtrs
Operating OtherCostAndExpenseOperating $1.16B USD 3 Qtrs
Marketing MarketingExpense $202.00M USD 3 Qtrs
Marketing MarketingExpense $199.00M USD 3 Qtrs
Marketing MarketingExpense $63.00M USD 1 Quarter
Marketing MarketingExpense $64.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $244.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $85.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $80.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $262.00M USD 3 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet - USD 3 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 3 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet - USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $32.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $45.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $183.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $186.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $146.00M USD 3 Qtrs
Interest expense, net InterestExpense $66.00M USD 1 Quarter
Interest expense, net InterestExpense $210.00M USD 3 Qtrs
Interest expense, net InterestExpense $120.00M USD 3 Qtrs
Interest expense, net InterestExpense $41.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $4.49B USD 3 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.71B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $4.60B USD 3 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.53B USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-84.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-122.00M USD 3 Qtrs
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $237.00M USD 3 Qtrs
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-8.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $73.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Net (loss) income ProfitLoss $-98.00M USD 3 Qtrs
Net (loss) income ProfitLoss $104.00M USD 1 Quarter
Net (loss) income ProfitLoss $-69.00M USD 1 Quarter
Net (loss) income ProfitLoss $161.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $103.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $159.00M USD 3 Qtrs
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-70.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-100.00M USD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $-0.61 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.88 USD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $1.26 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $1.25 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.88 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.61 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.50M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 122.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.20M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.60M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 123.60M shares 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-98.00M USD 3 Qtrs
Net (loss) income ProfitLoss $104.00M USD 1 Quarter
Net (loss) income ProfitLoss $-69.00M USD 1 Quarter
Net (loss) income ProfitLoss $161.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $146.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $59.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $186.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $183.00M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $11.00M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $-5.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.00M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $25.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.00M USD 3 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $20.00M USD 3 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-49.00M USD 3 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Other adjustments to net income OtherNoncashIncomeExpense $4.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $26.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $8.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $38.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $112.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $15.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.00M USD 3 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $2.00M USD 3 Qtrs
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $3.00M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $230.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $224.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $73.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $10.00M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $15.00M USD 3 Qtrs
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $180.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-5.00M USD 3 Qtrs
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $4.00M USD 3 Qtrs
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD 3 Qtrs
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $17.00M USD 3 Qtrs
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $550.00M USD 3 Qtrs
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt $533.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $22.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $17.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-3.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $70.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 3 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $5.00M USD 3 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $302.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $34.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $31.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $21.00M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $3.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-104.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-160.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.00M 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 $234.00M 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 $237.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M USD Point-in-time
Interest payments (including securitization interest of $6 for both periods presented) InterestPaidNet $118.00M USD 3 Qtrs
Interest payments (including securitization interest of $6 for both periods presented) InterestPaidNet $130.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $10.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $6.00M USD 3 Qtrs
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Shares Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 35.50M shares 14 Qtrs
Shares Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.20M shares 1 Quarter
Shares Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $896.00M USD 14 Qtrs
Shares Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $302.00M USD 3 Qtrs
Shares Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD 1 Quarter
Shares Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD 3 Qtrs
Shares Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $102.00M USD 1 Quarter
Weighted Average Market Price of Shares Repurchased and Retired During Period StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice $25.22 USD 14 Qtrs
Weighted Average Market Price of Shares Repurchased and Retired During Period StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice $17.21 USD 1 Quarter
Stock Repurchase Program, Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 $204.00M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-98.00M USD 3 Qtrs
Net (loss) income ProfitLoss $104.00M USD 1 Quarter
Net (loss) income ProfitLoss $-69.00M USD 1 Quarter
Net (loss) income ProfitLoss $161.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 3 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 3 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax $1.00M USD 3 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-100.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $158.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-71.00M USD 1 Quarter
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $103.00M USD 1 Quarter

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

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