Realogy Holdings Corp (NYSE:RLGY)

24.21
Delayed Data
As of Feb 23
 +0.24 / +1.00%
Today’s Change
23.86
Today|||52-Week Range
35.18
-8.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line58.0M-28.0M110.0M96.0M
 
 
 
 
 
Depreciation53.0M50.0M49.0M50.0M
 
 
 
 
 
Total Other Cash Flow0.0022.0M24.0M29.0M
 
 
 
 
Funds From Operations137.0M34.0M250.0M247.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M46.0M52.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities176.0M-12.0M198.0M258.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00-31.0M
 
 
 
Capital Expenditures-26.0M-28.0M-20.0M-21.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-3.0M-9.0M
 
 
 
 
Other Investing - Uses-4.0M-1.0M0.001.0M
 
 
 
 
Other Investing - Sources0.000.000.0017.0M
 
 
Net Cash Flow Investing-30.0M-33.0M-23.0M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.0M-33.0M51.0M11.0M
 
 
 
 
 
Long Term Borrowings-1.0M104.0M-110.0M0.00
 
 
 
 
Long Term Debt Reduction35.0M-10.0M-21.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M2.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-61.0M-57.0M-64.0M-59.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-13.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M19.0M5.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing-97.0M-27.0M-159.0M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M1.0M0.001.0M
 
 
 
 
 
Net Change In Cash49.0M-72.0M16.0M125.0M