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Realogy Holdings Corp (NYSE:RLGY)

31.63
Delayed Data
As of 4:03pm ET
 +0.37 / +1.18%
Today’s Change
21.43
Today|||52-Week Range
31.69
+22.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line94.0M107.0M58.0M-28.0M
 
 
 
 
 
Depreciation48.0M53.0M53.0M50.0M
 
 
 
 
 
Total Other Cash Flow24.0M6.0M0.0022.0M
 
 
 
 
Funds From Operations226.0M231.0M137.0M34.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M-82.0M-39.0M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities166.0M313.0M176.0M-12.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-18.0M-21.0M-26.0M-28.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-80.0M0.00-1.0M
 
 
 
 
Other Investing - Uses-3.0M-1.0M-4.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-23.0M-102.0M-30.0M-33.0M
 
 
 
 
 
 
FinancingShort Term Borrowings61.0M-25.0M-49.0M-33.0M
 
 
 
 
 
Long Term Borrowings495.0M347.0M-1.0M104.0M
 
 
 
 
 
Long Term Debt Reduction-510.0M-614.0M35.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.001.0M1.0M
 
 
 
 
Common Preferred Redeemed-34.0M-67.0M-61.0M-57.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-13.0M-13.0M-13.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.0M35.0M9.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0M-407.0M-97.0M-27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.00-2.0M1.0M
 
 
 
 
 
Net Change In Cash142.0M-196.0M49.0M-72.0M