10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-22-000105 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rlgy-20220331_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
|
$306.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$735.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $11 for both periods presented) |
AccountsReceivableNetCurrent
|
$124.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $11 for both periods presented) |
AccountsReceivableNetCurrent
|
$123.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$175.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$139.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$183.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$311.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$453.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$447.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$687.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$687.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.00B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.02B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$171.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$164.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$457.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$544.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Total assets |
Assets
|
$7.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$118.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$105.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$666.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.90B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$406.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$417.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$329.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$185.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.02B | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2022 and December 31, 2021 |
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, 2022 and December 31, 2021 |
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, 118,140,076 shares issued and outstanding at March 31, 2022 and 116,588,430 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 118,140,076 shares issued and outstanding at March 31, 2022 and 116,588,430 shares issued and outstanding at December 31, 2021 |
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
|
116.59M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.14M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$988.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$885.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$384.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$406.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$64.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$58.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-92.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$131.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.53B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.59B | USD | 1 Quarter |
| Income before income taxes, equity in losses (earnings) and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 1 Quarter |
| Income before income taxes, equity in losses (earnings) and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.40M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | 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
|
$3.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$17.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$92.00M | USD | 1 Quarter |
| Gain on the sale of business, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on the sale of business, net |
GainLossOnSaleOfBusiness
|
$131.00M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | 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
|
$26.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$13.00M | USD | 1 Quarter |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$35.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-172.00M | 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
|
$11.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$58.00M | USD | 1 Quarter |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Repayments of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayments of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
$905.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$905.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | 1 Quarter |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$550.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$3.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$1.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-13.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | 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
|
$80.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.00M | USD | 1 Quarter |
| Net cash used in 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
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $1 for both periods presented) |
InterestPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest payments (including securitization interest of $1 for both periods presented) |
InterestPaidNet
|
$14.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income tax payments, 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
|
$1.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-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
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | 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 income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
| Comprehensive income 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.