10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-20-000069 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rlgy-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$79.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$102.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.00M | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$683.00M | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$750.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$304.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$501.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$643.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$673.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.16B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.14B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$71.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$332.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$304.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.46B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$803.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$234.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$353.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$295.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$457.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$467.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$253.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$390.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$277.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$233.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019 |
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, 115,285,528 shares issued and outstanding at March 31, 2020 and 114,355,519 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 115,285,528 shares issued and outstanding at March 31, 2020 and 114,355,519 shares issued and outstanding at December 31, 2019 |
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
|
115.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.46B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$575.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$630.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$330.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$325.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$59.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$68.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$447.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$63.00M | 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 | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.69B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.17B | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-576.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-118.00M | USD | 1 Quarter |
| Income tax benefit from continuing operations |
IncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Income tax benefit from continuing operations |
IncomeTaxExpenseBenefit
|
$-132.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-435.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-85.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-462.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-99.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-99.00M | USD | 1 Quarter |
| Net loss attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-462.00M | USD | 1 Quarter |
| Basic loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.79 | USD | 1 Quarter |
| Basic loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.75 | USD | 1 Quarter |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-4.03 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Diluted loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.79 | USD | 1 Quarter |
| Diluted loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.75 | USD | 1 Quarter |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-4.03 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.70M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-462.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-99.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-85.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-435.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-128.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$447.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$5.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-14.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$16.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-93.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-87.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-103.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-82.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.00M | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$565.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$550.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
$450.00M | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$7.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$7.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$4.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
- | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$546.00M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-43.00M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-46.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$134.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$378.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$246.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$644.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$644.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$246.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$16.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$25.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$628.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.00M | USD | Point-in-time |
| Interest payments for continuing operations |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Interest payments for continuing operations |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Income tax payments for continuing operations, net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income tax payments for continuing operations, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | 1 Quarter |
| Shares Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| 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
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-462.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-99.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-463.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-463.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-97.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.