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10-K Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001398987-21-000038
Period End Date 20201231
Filing Date 20210223
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rlgy-20201231_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $520.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $13 and $11) AccountsReceivableNetCurrent $128.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $13 and $11) AccountsReceivableNetCurrent $125.00M USD Point-in-time
Relocation receivables RelocationReceivables $139.00M USD Point-in-time
Relocation receivables RelocationReceivables $203.00M USD Point-in-time
Other current assets OtherAssetsCurrent $158.00M USD Point-in-time
Other current assets OtherAssetsCurrent $154.00M USD Point-in-time
Total current assets AssetsCurrent $944.00M USD Point-in-time
Total current assets AssetsCurrent $752.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $342.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $317.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $304.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $550.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $450.00M USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $2.91B USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $749.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $685.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.09B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.16B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $225.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $188.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $305.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $352.00M USD Point-in-time
Total assets Assets $7.54B USD Point-in-time
Total assets Assets $7.29B USD Point-in-time
Total assets Assets $6.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $137.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $128.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $206.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $106.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $62.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $234.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $128.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $129.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $600.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $405.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $430.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $496.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $276.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $390.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $291.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $240.00M USD Point-in-time
Total liabilities Liabilities $5.45B USD Point-in-time
Total liabilities Liabilities $5.17B USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.06B 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 $-59.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.76B 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 $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.54B 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
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 115.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 114.36M shares Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.91B USD 1 Quarter
Net revenues Revenues $1.11B USD 1 Quarter
Net revenues Revenues $5.87B USD Annual
Net revenues Revenues $1.89B USD 1 Quarter
Net revenues Revenues $6.08B USD Annual
Net revenues Revenues $1.25B USD 1 Quarter
Net revenues Revenues $6.22B USD Annual
Net revenues Revenues $1.63B USD 1 Quarter
Net revenues Revenues $1.39B USD 1 Quarter
Net revenues Revenues $1.17B USD 1 Quarter
Net revenues Revenues $1.74B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $3.53B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.16B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.28B USD Annual
Operating OtherCostAndExpenseOperating $1.55B USD Annual
Operating OtherCostAndExpenseOperating $1.53B USD Annual
Operating OtherCostAndExpenseOperating $1.47B USD Annual
Marketing MarketingExpense $264.00M USD Annual
Marketing MarketingExpense $215.00M USD Annual
Marketing MarketingExpense $258.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $344.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $412.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $328.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $4.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $17.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $58.00M USD Annual
Restructuring costs, net RestructuringCharges $52.00M USD Annual
Restructuring costs, net RestructuringCharges $18.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $20.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $67.00M USD Annual
Restructuring costs, net RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $20.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $271.00M USD Annual
Impairments AssetImpairmentCharges $682.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $186.00M USD Annual
Interest expense, net InterestExpense $250.00M USD Annual
Interest expense, net InterestExpense $246.00M USD Annual
Interest expense, net InterestExpense $190.00M USD Annual
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD Annual
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss (gain) on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $6.81B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $6.06B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.87B USD Annual
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-591.00M USD Annual
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $82.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-141.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $97.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-54.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.00M USD Annual
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-189.00M USD Annual
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-135.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-10.00M USD 1 Quarter
(Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-612.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $65.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $14.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-104.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $131.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $69.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-14.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $18.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-99.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-113.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-188.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-462.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $98.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $137.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-360.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-45.00M USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-1.65 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-0.99 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $1.10 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-4.03 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.87 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.39 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.60 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-3.13 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.87 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.13 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.99 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $1.09 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-4.03 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-1.65 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.39 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.12 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 124.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 125.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.20M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD Annual
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $186.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $71.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $271.00M USD Annual
Impairments AssetImpairmentCharges $682.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $11.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Loss (gain) on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD Annual
Loss (gain) on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $8.00M USD Annual
Loss (gain) on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $-5.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $131.00M USD Annual
Stock-based compensation ShareBasedCompensation $40.00M USD Annual
Stock-based compensation ShareBasedCompensation $39.00M USD Annual
Stock-based compensation ShareBasedCompensation $30.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-51.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-39.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-3.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $5.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense - USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $4.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-22.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-7.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $4.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-29.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-64.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.00M USD Annual
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $3.00M USD Annual
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $101.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $33.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $371.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $748.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $95.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $23.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $5.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $15.00M USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-190.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-80.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $4.00M USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt $17.00M USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $550.00M USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt $550.00M USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt $533.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $30.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $43.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $25.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-26.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $38.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-99.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $5.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $7.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $402.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $45.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $31.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $3.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $2.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-41.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-402.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-297.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Interest payments (including securitization interest of $5, $8 and $9 respectively) InterestPaidNet $209.00M USD Annual
Interest payments (including securitization interest of $5, $8 and $9 respectively) InterestPaidNet $210.00M USD Annual
Interest payments (including securitization interest of $5, $8 and $9 respectively) InterestPaidNet $185.00M USD Annual
Income tax (refunds) payments, net IncomeTaxesPaidNet $7.00M USD Annual
Income tax (refunds) payments, net IncomeTaxesPaidNet - USD Annual
Income tax (refunds) payments, net IncomeTaxesPaidNet $-3.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $9.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $5.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $8.00M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance (in shares) at CommonStockSharesOutstanding 115.46M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 114.36M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 17.90M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.20M shares 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $402.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $40.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $39.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $30.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $45.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash - USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $31.00M USD Annual
Dividends Total Equity Dividends $4.00M USD Annual
Dividends Total Equity Dividends $34.00M USD Annual
Dividends Total Equity Dividends $48.00M USD Annual
Balance (in shares) at CommonStockSharesOutstanding 115.46M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 114.36M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.27 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Less: amortization of actuarial loss to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-6.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-4.00M USD Annual
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-7.00M USD Annual
Income tax benefit related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-2.00M USD Annual
Income tax benefit related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Income tax benefit related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-359.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-189.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-363.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-192.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $131.00M USD Annual

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

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