10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-21-000128 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rlgy-20210331_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
|
$520.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $13) |
AccountsReceivableNetCurrent
|
$128.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $13) |
AccountsReceivableNetCurrent
|
$130.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$139.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$144.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$186.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$450.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$460.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$685.00M | 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
|
$1.07B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$183.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$188.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$409.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$106.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$100.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$17.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$129.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$126.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$600.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$523.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$869.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$430.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$439.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$292.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$276.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$307.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$291.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.10B | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2021 and December 31, 2020 |
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, 2021 and December 31, 2020 |
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, 116,411,025 shares issued and outstanding at March 31, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 116,411,025 shares issued and outstanding at March 31, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020 |
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
|
116.41M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
115.46M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$885.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$630.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$368.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$384.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$58.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$59.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$477.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$101.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.78B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.53B | USD | 1 Quarter |
| Income (loss) before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-612.00M | USD | 1 Quarter |
| Income (loss) before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-141.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-462.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-462.00M | USD | 1 Quarter |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-4.03 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-4.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.40M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-462.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-137.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$477.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount (premium) |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount (premium) |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
- | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$17.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$13.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00M | USD | 1 Quarter |
| Other adjustments to net income (loss) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other adjustments to net income (loss) |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-14.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$31.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$565.00M | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments for refinancing of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
$905.00M | USD | 1 Quarter |
| Payments for refinancing of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$905.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$7.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$3.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-43.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$11.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | 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
|
$8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$378.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$644.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$644.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $1 and $2 respectively) |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Interest payments (including securitization interest of $1 and $2 respectively) |
InterestPaidNet
|
$14.00M | USD | 1 Quarter |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$1.00M | USD | 1 Quarter |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$2.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-462.00M | 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, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | 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, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-463.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-463.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$33.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.