Realogy Holdings Corp (NYSE:RLGY)

25.32
Delayed Data
As of 4:01pm ET
 -0.53 / -2.05%
Today’s Change
23.86
Today|||52-Week Range
35.18
-4.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-28.0M110.0M96.0M256.0M
 
 
 
 
 
Depreciation50.0M49.0M50.0M49.0M
 
 
 
 
 
Total Other Cash Flow22.0M24.0M29.0M31.0M
 
 
 
 
 
Funds From Operations34.0M250.0M247.0M144.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M52.0M-11.0M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.0M198.0M258.0M223.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.00-31.0M-21.0M
 
 
 
 
Decrease In Investments0.000.000.0011.0M
 
 
Capital Expenditures-28.0M-20.0M-21.0M-30.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-3.0M-9.0M-5.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.001.0M0.00
 
 
 
Other Investing - Sources0.000.0017.0M-2.0M
 
 
 
Net Cash Flow Investing-33.0M-23.0M-43.0M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.0M51.0M11.0M-40.0M
 
 
 
 
 
Long Term Borrowings104.0M-110.0M0.000.00
 
 
 
Long Term Debt Reduction-10.0M-21.0M-10.0M-131.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M4.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-57.0M-64.0M-59.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-12.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.0M5.0M24.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing-27.0M-159.0M-90.0M-294.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.001.0M0.00
 
 
 
 
Net Change In Cash-72.0M16.0M125.0M-118.0M