◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001398987-20-000116
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance rlgy-20200930_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M 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 $109.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $13.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Other current assets OtherAssetsCurrent $149.00M USD Point-in-time
Other current assets OtherAssetsCurrent $147.00M USD Point-in-time
Current assets - held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $583.00M USD Point-in-time
Current assets - held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $750.00M USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $288.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $308.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $515.00M USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $3.30B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $673.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $643.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.16B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.11B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $72.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $69.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $304.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $354.00M USD Point-in-time
Total assets Assets $7.05B USD Point-in-time
Total assets Assets $7.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $87.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $198.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $234.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $122.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $125.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $439.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Current liabilities - held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $297.00M 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 $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.16B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $441.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $390.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $279.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $233.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $290.00M USD Point-in-time
Total liabilities Liabilities $5.45B USD Point-in-time
Total liabilities Liabilities $5.32B USD Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 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 September 30, 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, 115,440,569 shares issued and outstanding at September 30, 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, 115,440,569 shares issued and outstanding at September 30, 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 115.44M 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 $4.86B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.73B 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 $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.54B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.86B USD 1 Quarter
Net revenues Revenues $4.18B USD 3 Qtrs
Net revenues Revenues $1.55B USD 1 Quarter
Net revenues Revenues $4.27B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $1.10B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $2.40B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $2.42B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $875.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $342.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $1.02B USD 3 Qtrs
Operating OtherCostAndExpenseOperating $953.00M USD 3 Qtrs
Operating OtherCostAndExpenseOperating $343.00M USD 1 Quarter
Marketing MarketingExpense $63.00M USD 1 Quarter
Marketing MarketingExpense $200.00M USD 3 Qtrs
Marketing MarketingExpense $56.00M USD 1 Quarter
Marketing MarketingExpense $155.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $69.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $217.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $230.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $97.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 3 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 3 Qtrs
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $13.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $29.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $38.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $240.00M USD 1 Quarter
Impairments AssetImpairmentCharges $243.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $460.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $134.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.00M USD 1 Quarter
Interest expense, net InterestExpense $48.00M USD 1 Quarter
Interest expense, net InterestExpense $66.00M USD 1 Quarter
Interest expense, net InterestExpense $209.00M USD 3 Qtrs
Interest expense, net InterestExpense $208.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD 3 Qtrs
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.70B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.71B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $4.44B USD 3 Qtrs
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $4.61B USD 3 Qtrs
Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-427.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-150.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-173.00M USD 3 Qtrs
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $-22.00M USD 3 Qtrs
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $54.00M USD 1 Quarter
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $-67.00M USD 3 Qtrs
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $-23.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $98.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-262.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-120.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-17.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-5.00M USD 3 Qtrs
Estimated loss on the sale of discontinued operations, net of tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax - USD 1 Quarter
Estimated loss on the sale of discontinued operations, net of tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $-97.00M USD 3 Qtrs
Estimated loss on the sale of discontinued operations, net of tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $-43.00M USD 1 Quarter
Estimated loss on the sale of discontinued operations, net of tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax - USD 3 Qtrs
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-46.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-114.00M USD 3 Qtrs
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.00M USD 1 Quarter
Net income (loss) ProfitLoss $99.00M USD 1 Quarter
Net income (loss) ProfitLoss $-376.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-112.00M USD 1 Quarter
Net income (loss) ProfitLoss $-141.00M 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 $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-113.00M USD 1 Quarter
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $98.00M USD 1 Quarter
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-378.00M USD 3 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-143.00M USD 3 Qtrs
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD 3 Qtrs
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.25 USD 1 Quarter
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.06 USD 1 Quarter
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.29 USD 3 Qtrs
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.40 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.99 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $-0.99 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-3.28 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $-1.25 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.85 USD 1 Quarter
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.06 USD 1 Quarter
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD 3 Qtrs
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.29 USD 3 Qtrs
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.23 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.39 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.99 USD 3 Qtrs
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.99 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-3.28 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.25 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.20M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.20M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.30M shares 1 Quarter
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $99.00M USD 1 Quarter
Net income (loss) ProfitLoss $-376.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-112.00M USD 1 Quarter
Net income (loss) ProfitLoss $-141.00M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $8.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.00M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-46.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-114.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-262.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-120.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $134.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-70.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $460.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $243.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $240.00M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $8.00M USD 3 Qtrs
Loss (gain) on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $8.00M USD 3 Qtrs
Loss (gain) on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $-5.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $98.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.00M USD 3 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-59.00M USD 3 Qtrs
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-50.00M USD 3 Qtrs
Other adjustments to net loss OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other adjustments to net loss OtherNoncashIncomeExpense - USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $30.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $17.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $115.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $2.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $59.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $3.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $250.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $398.00M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-20.00M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $20.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $230.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $418.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $2.00M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $10.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-79.00M USD 3 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-75.00M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.00M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-5.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-50.00M USD 3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes ProceedsFromIssuanceOfSecuredDebt $550.00M USD 3 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $550.00M USD 3 Qtrs
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt $550.00M USD 3 Qtrs
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt $533.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $31.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $22.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M 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 $7.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $31.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock - USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $1.00M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $3.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-130.00M USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-102.00M USD 3 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-73.00M USD 3 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-203.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-104.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - 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 $131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $278.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.00M 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 $278.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.00M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $17.00M 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 $235.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M USD Point-in-time
Interest payments for continuing operations InterestPaidNet $128.00M USD 3 Qtrs
Interest payments for continuing operations InterestPaidNet $124.00M USD 3 Qtrs
Income tax (refunds) payments for continuing operations, net IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Income tax (refunds) payments for continuing operations, net IncomeTaxesPaidNet $-9.00M USD 3 Qtrs
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 3 Qtrs
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
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $99.00M USD 1 Quarter
Net income (loss) ProfitLoss $-376.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-112.00M USD 1 Quarter
Net income (loss) ProfitLoss $-141.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
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 $-1.00M USD 1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax - USD 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-375.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-113.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
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
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-377.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-114.00M USD 1 Quarter
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-143.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $99.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...