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Realogy Holdings Corp (NYSE:RLGY)

24.52
Delayed Data
As of 11:56am ET
 +0.59 / +2.47%
Today’s Change
21.43
Today|||52-Week Range
40.62
-33.13%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line10.0M-42.0M94.0M107.0M
 
 
 
 
 
Depreciation48.0M48.0M48.0M53.0M
 
 
 
 
 
Total Other Cash Flow19.0M42.0M24.0M6.0M
 
 
 
 
 
Funds From Operations73.0M21.0M226.0M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.0M89.0M60.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities149.0M-68.0M166.0M313.0M
 
 
 
 
 
 
InvestingCapital Expenditures-24.0M-22.0M-18.0M-21.0M
 
 
 
 
 
Net Assets From Acquisitions -16.0M-13.0M-2.0M-80.0M
 
 
 
 
 
Other Investing - Uses1.0M-1.0M-3.0M-1.0M
 
 
 
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-40.0M-36.0M-23.0M-102.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-88.0M-27.0M61.0M-25.0M
 
 
 
 
 
Long Term Borrowings626.0M248.0M495.0M347.0M
 
 
 
 
 
Long Term Debt Reduction-794.0M-210.0M-510.0M-614.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed0.00-33.0M-34.0M-67.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-13.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M8.0M14.0M35.0M
 
 
 
 
 
Net Cash Flow - Financing-263.0M-30.0M-1.0M-407.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.0M0.00
 
 
 
Net Change In Cash-154.0M-134.0M142.0M-196.0M