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