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Realogy Holdings Corp.
RLGY•NYSE
Real Estate
Real Estate - Services
$12.08
$-0.17(-1.39%)
Realogy Holdings Corp. (RLGY) Financial Performance & Statements
Review Realogy Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.99%
↑ 0.99%
Operating Income Growth
2017.02%
↑ 2017.02%
Net Income Growth
-31.96%
↓ 31.96%
Operating Cash Flow Growth
-44.39%
↓ 44.39%
Operating Margin
70.21%
↑ 70.21%
Gross Margin
80.43%
↑ 80.43%
Net Profit Margin
-1.82%
↓ 1.82%
ROE
-6.67%
↓ 6.67%
ROIC
97.87%
↑ 97.87%
Realogy Holdings Corp. (RLGY) Financial Statements
Explore quarterly and annual reports for Realogy Holdings Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $0.00 | $7.00M | $30.00M | -$101.00M |
| Depreciation & Amortization | $47.00M | $48.00M | $48.00M | $55.00M |
| Deferred Income Tax | $0.00 | $2.00M | $9.00M | -$28.00M |
| Stock Based Compensation | $5.00M | $4.00M | $4.00M | $4.00M |
| Change In Working Capital | $49.00M | $113.00M | -$53.00M | -$60.00M |
| Accounts Receivables | $72.00M | $73.00M | -$78.00M | -$14.00M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $34.00M | $8.00M | -$60.00M |
| Other Working Capital | -$23.00M | $6.00M | $17.00M | $14.00M |
| Other Non-Cash Items | -$34.00M | -$54.00M | $180.00M | $196.00M |
| Net Cash From Operating Activities | $67.00M | $120.00M | $39.00M | -$122.00M |
| Investments In Property Plant & Equipment | -$24.00M | -$18.00M | -$18.00M | -$18.00M |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $1.00M | -$1.00M | -$1.00M | $2.00M |
| Net Cash Used For Investing Activities | -$23.00M | -$19.00M | -$19.00M | -$16.00M |
| Debt Repayment | -$18.00M | -$129.00M | $9.00M | $143.00M |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $3.00M | $0.00 | -$3.00M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | -$6.00M | -$4.00M | -$7.00M | -$9.00M |
| Net Cash From Financing Activities | -$24.00M | -$133.00M | $2.00M | $134.00M |
| Effect Of Forex Changes On Cash | -$2.00M | $1.00M | $0.00 | $0.00 |
| Net Change In Cash | $18.00M | -$31.00M | $22.00M | -$4.00M |
| Cash At End Of Period | $124.00M | $106.00M | $137.00M | $115.00M |
| Cash At Beginning Of Period | $106.00M | $137.00M | $115.00M | $119.00M |
| Operating Cash Flow | $67.00M | $120.00M | $39.00M | -$122.00M |
| Capital Expenditure | -$24.00M | -$18.00M | -$18.00M | -$18.00M |
| Free Cash Flow | $43.00M | $102.00M | $21.00M | -$140.00M |
Realogy Holdings Corp. (RLGY) Cash Flow Analysis
The cash flow statement reveals the Realogy Holdings Corp. (RLGY) liquidity trends, with operating cash flow per share at $1.09, reflecting core business performance. Investing activity changes were -3.48%, indicating capital expenditures or asset sales, while financing activity shifted by -6.49%, showing debt or equity movements. Free cash flow per share was $0.37, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -44.39%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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