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Realogy Holdings Corp (NYSE:RLGY)

25.67
Delayed Data
As of 4:02pm ET
 -0.12 / -0.47%
Today’s Change
25.39
Today|||52-Week Range
43.51
-30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line112.0M10.0M-42.0M94.0M
 
 
 
 
 
Depreciation55.0M48.0M48.0M48.0M
 
 
 
 
 
Total Other Cash Flow29.0M19.0M42.0M24.0M
 
 
 
 
 
Funds From Operations264.0M73.0M21.0M226.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M-76.0M89.0M60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M149.0M-68.0M166.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-24.0M-22.0M-18.0M
 
 
 
 
 
Net Assets From Acquisitions -36.0M-16.0M-13.0M-2.0M
 
 
 
 
 
Other Investing - Uses7.0M1.0M-1.0M-3.0M
 
 
 
 
 
Other Investing - Sources-2.0M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-50.0M-40.0M-36.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.0M-88.0M-27.0M61.0M
 
 
 
 
 
Long Term Borrowings0.00626.0M248.0M495.0M
 
 
 
 
Long Term Debt Reduction-4.0M-794.0M-210.0M-510.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M0.001.0M
 
 
 
 
Common Preferred Redeemed0.000.00-33.0M-34.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M9.0M8.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-63.0M-263.0M-30.0M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.000.00-1.0M
 
 
 
 
Net Change In Cash209.0M-154.0M-134.0M142.0M