Realogy Holdings Corp (NYSE:RLGY)

24.33
Delayed Data
As of 4:01pm ET
 +0.26 / +1.08%
Today’s Change
23.13
Today|||52-Week Range
35.18
-8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line110.0M96.0M256.0M-67.0M
 
 
 
 
 
Depreciation49.0M50.0M49.0M48.0M
 
 
 
 
 
Total Other Cash Flow24.0M29.0M31.0M17.0M
 
 
 
 
 
Funds From Operations250.0M247.0M144.0M-30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-11.0M-79.0M100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities198.0M258.0M223.0M-130.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-31.0M-21.0M-4.0M
 
 
 
 
Decrease In Investments0.000.0011.0M19.0M
 
 
 
Capital Expenditures-20.0M-21.0M-30.0M-25.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-9.0M-5.0M0.00
 
 
 
 
Other Investing - Uses0.001.0M0.000.00
 
 
Other Investing - Sources0.0017.0M-2.0M1.0M
 
 
 
 
Net Cash Flow Investing-23.0M-43.0M-47.0M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings51.0M11.0M-40.0M-11.0M
 
 
 
 
 
Long Term Borrowings-110.0M0.000.00233.0M
 
 
 
Long Term Debt Reduction-21.0M-10.0M-131.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-64.0M-59.0M-100.0M-94.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M24.0M12.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-159.0M-90.0M-294.0M93.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M0.000.00
 
 
 
Net Change In Cash16.0M125.0M-118.0M-46.0M