Free Trial
→ If you own dollars, read this... (From Stansberry Research) (Ad)tc pixel Free RLGY Stock Alerts

This company has been marked as potentially delisted and may not be actively trading.

Realogy (RLGY) Financials

Realogy logo
Compare
Annual Income Statements for Realogy

Annual Income Statements for Realogy

This table shows Realogy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -287 -97 -128
Consolidated Net Income / (Loss)		 -283 -98 -127
Net Income / (Loss) Continuing Operations		 -283 -98 -127
Total Pre-Tax Income 		-323 -122 -136
Total Revenue		 6,795 5,485 5,539
Net Interest Income / (Expense)		 -113 -151 -153
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 113 151 153
Long-Term Debt Interest Expense		 113 151 153
Total Non-Interest Income		 6,908 5,636 5,692
Other Non-Interest Income		 6,908 5,636 5,692
Total Non-Interest Expense		 7,118 5,607 5,675
Salaries and Employee Benefits		 4,415 3,664 3,718
Net Occupancy & Equipment Expense		 -140 0.00 0.00
Marketing Expense		 252 215 195
Other Operating Expenses		 1,766 1,587 1,519
Depreciation Expense		 214 196 198
Impairment Charge		 483 65 20
Restructuring Charge		 32 49 32
Other Special Charges		 96 -169 -7.00
Income Tax Expense		 -68 -15 -2.00
Other Gains / (Losses), net		 -28 9.00 7.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.00 -1.00 1.00
Basic Earnings per Share		 ($2.52) ($0.88) ($1.15)
Weighted Average Basic Shares Outstanding		 113.80M 110.30M 111.10M
Diluted Earnings per Share		 ($2.52) ($0.88) ($1.15)
Weighted Average Diluted Shares Outstanding		 113.80M 110.30M 111.10M
Weighted Average Basic & Diluted Shares Outstanding		 109.48M 110.49M 111.26M

Quarterly Income Statements for Realogy

This table shows Realogy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 55 -453 -138 19 129 -107 -101 30 7.00 -64
Consolidated Net Income / (Loss)		 56 -452 -138 19 129 -108 -101 30 7.00 -63
Net Income / (Loss) Continuing Operations		 56 -452 -138 19 129 -108 -101 30 7.00 -63
Total Pre-Tax Income 		66 -560 -182 22 170 -132 -128 38 3.00 -49
Total Revenue		 1,778 1,286 1,093 1,632 1,547 1,213 1,087 -40 1,497 2,995
Net Interest Income / (Expense)		 -30 -37 -38 -39 -37 -37 -39 -40 -38 -36
Total Interest Expense		 30 37 38 39 37 37 39 40 38 36
Long-Term Debt Interest Expense		 30 37 38 39 37 37 39 40 38 36
Total Non-Interest Income		 1,808 1,323 1,131 1,671 1,584 1,250 1,126 0.00 1,535 3,031
Total Non-Interest Expense		 1,712 1,846 1,275 1,610 1,377 1,345 1,215 -78 1,494 3,044
Salaries and Employee Benefits		 1,170 855 723 1,092 1,037 812 726 1,108 998 886
Net Occupancy & Equipment Expense		 -2.00 - -1.00 -1.00 3.00 -1.00 -1.00 0.00 0.00 1.00
Marketing Expense		 59 57 49 56 56 54 45 47 51 52
Other Operating Expenses		 413 386 425 404 388 370 373 379 397 370
Depreciation Expense		 53 55 50 49 50 47 55 48 48 47
Impairment Charge		 3.00 480 4.00 4.00 3.00 54 6.00 2.00 1.00 11
Restructuring Charge		 16 9.00 25 6.00 9.00 9.00 11 7.00 6.00 8.00
Income Tax Expense		 8.00 -120 -46 8.00 45 -22 -28 11 2.00 13
Other Gains / (Losses), net		 -2.00 -12 -2.00 5.00 4.00 2.00 -1.00 3.00 6.00 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 1.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 1.00
Basic Earnings per Share		 $0.49 ($3.97) ($1.26) $0.17 $1.17 ($0.96) ($0.91) $0.27 $0.06 ($0.57)
Weighted Average Basic Shares Outstanding		 112.20M 113.80M 109.80M 110.40M 110.50M 110.30M 110.70M 111.20M 111.30M 111.10M
Diluted Earnings per Share		 $0.48 ($3.94) ($1.26) $0.17 $1.15 ($0.94) ($0.91) $0.27 $0.06 ($0.57)
Weighted Average Diluted Shares Outstanding		 113.50M 113.80M 109.80M 111.30M 112.10M 110.30M 110.70M 111.90M 112.20M 111.10M
Weighted Average Basic & Diluted Shares Outstanding		 109.48M 109.48M 110.37M 110.48M 110.49M 110.49M 111.11M 111.27M 111.26M 111.26M

Annual Cash Flow Statements for Realogy

This table details how cash moves in and out of Realogy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -525 -99 5.00
Net Cash From Operating Activities		 -92 187 104
Net Cash From Continuing Operating Activities		 -92 187 104
Net Income / (Loss) Continuing Operations		 -283 -98 -127
Consolidated Net Income / (Loss)		 -283 -98 -127
Depreciation Expense		 214 196 198
Amortization Expense		 9.00 8.00 8.00
Non-Cash Adjustments to Reconcile Net Income		 354 -130 25
Changes in Operating Assets and Liabilities, net		 -386 211 0.00
Net Cash From Investing Activities		 -55 -59 -77
Net Cash From Continuing Investing Activities		 -55 -59 -77
Purchase of Property, Leasehold Improvements and Equipment		 -109 -72 -78
Purchase of Investment Securities		 -22 -2.00 0.00
Sale of Property, Leasehold Improvements and Equipment		 - 8.00 0.00
Sale and/or Maturity of Investments		 76 6.00 0.00
Other Investing Activities, net		 - 1.00 1.00
Net Cash From Financing Activities		 -376 -227 -21
Net Cash From Continuing Financing Activities		 -376 -227 -21
Issuance of Debt		 917 575 205
Repayment of Debt		 -1,144 -767 -200
Repurchase of Common Equity		 -97 0.00 0.00
Other Financing Activities, Net		 -52 -35 -26
Effect of Exchange Rate Changes		 -2.00 0.00 -1.00
Cash Interest Paid		 164 168 158
Cash Income Taxes Paid		 62 14 1.00

Quarterly Cash Flow Statements for Realogy

This table details how cash moves in and out of Realogy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 15 -59 -92 62 -30 -39 -4.00 22 -31 18
Net Cash From Operating Activities		 134 -21 -113 93 145 62 -122 39 120 67
Net Cash From Continuing Operating Activities		 134 -21 -113 93 145 62 -122 39 120 67
Net Income / (Loss) Continuing Operations		 56 -452 -138 19 129 -108 -101 30 7.00 -63
Consolidated Net Income / (Loss)		 56 -452 -138 19 129 -108 -101 30 7.00 -63
Depreciation Expense		 53 55 50 49 50 47 55 48 48 47
Amortization Expense		 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Non-Cash Adjustments to Reconcile Net Income		 14 393 -37 9.00 -153 51 -18 12 -6.00 37
Changes in Operating Assets and Liabilities, net		 9.00 -19 10 14 117 70 -60 -53 69 44
Net Cash From Investing Activities		 -32 -30 -5.00 -15 -19 -20 -16 -19 -19 -23
Net Cash From Continuing Investing Activities		 -32 -30 -5.00 -15 -19 -20 -16 -19 -19 -23
Purchase of Property, Leasehold Improvements and Equipment		 -27 -26 -18 -16 -18 -20 -18 -18 -18 -24
Other Investing Activities, net		 - - - - - - 2.00 -1.00 -1.00 1.00
Net Cash From Financing Activities		 -85 -9.00 26 -17 -155 -81 134 2.00 -133 -24
Net Cash From Continuing Financing Activities		 -85 -9.00 26 -17 -155 -81 134 2.00 -133 -24
Issuance of Debt		 51 -134 30 8.00 559 -22 148 14 53 -10
Repayment of Debt		 -72 132 8.00 -15 -707 -53 -5.00 -5.00 -182 -8.00
Other Financing Activities, Net		 -12 -7.00 -12 -10 -7.00 -6.00 -9.00 -7.00 -4.00 -6.00
Effect of Exchange Rate Changes		 -2.00 1.00 0.00 1.00 -1.00 - 0.00 - 1.00 -2.00
Cash Interest Paid		 33 41 39 43 53 33 31 48 32 47

Annual Balance Sheets for Realogy

This table presents Realogy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 6,383 5,839 5,636
Cash and Due from Banks		 214 106 118
Restricted Cash		 4.00 13 6.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 317 280 247
Goodwill		 2,523 2,499 2,499
Intangible Assets		 761 713 690
Other Assets		 2,564 2,228 2,076
Total Liabilities & Shareholders' Equity		 6,383 5,839 5,636
Total Liabilities		 4,616 4,158 4,066
Short-Term Debt		 672 519 696
Other Short-Term Payables		 633 688 693
Long-Term Debt		 2,483 2,235 2,031
Other Long-Term Liabilities		 828 716 646
Redeemable Noncontrolling Interest		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,767 1,681 1,570
Total Preferred & Common Equity		 1,764 1,679 1,567
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 1,764 1,679 1,567
Common Stock		 4,806 4,814 4,828
Retained Earnings		 -2,994 -3,091 -3,219
Accumulated Other Comprehensive Income / (Loss)		 -48 -44 -42
Noncontrolling Interest		 3.00 2.00 3.00

Quarterly Balance Sheets for Realogy

This table presents Realogy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 7,013 6,195 6,219 6,059 5,799 5,846 5,748
Cash and Due from Banks		 272 122 179 151 111 128 102
Restricted Cash		 5.00 4.00 9.00 7.00 4.00 9.00 4.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 770 303 293 284 261 254 248
Goodwill		 2,916 2,523 2,524 2,524 2,499 2,499 2,499
Intangible Assets		 1,814 1,693 1,671 1,649 1,579 1,557 1,534
Other Assets		 1,236 1,550 1,543 1,444 1,345 1,399 1,361
Total Liabilities & Shareholders' Equity		 7,013 6,195 6,219 6,059 5,799 5,846 5,748
Total Liabilities		 4,797 4,565 4,566 4,274 4,219 4,232 4,122
Short-Term Debt		 517 521 494 425 839 823 716
Other Short-Term Payables		 825 807 840 865 636 675 731
Long-Term Debt		 2,486 2,480 2,475 2,239 2,053 2,054 2,030
Other Long-Term Liabilities		 969 757 757 745 691 680 645
Total Equity & Noncontrolling Interests		 2,216 1,630 1,653 1,785 1,580 1,614 1,626
Total Preferred & Common Equity		 2,213 1,627 1,650 1,783 1,578 1,612 1,624
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,213 1,627 1,650 1,783 1,578 1,612 1,624
Common Stock		 4,804 4,806 4,810 4,814 4,815 4,819 4,823
Retained Earnings		 -2,541 -3,132 -3,113 -2,984 -3,192 -3,162 -3,155
Accumulated Other Comprehensive Income / (Loss)		 -50 -47 -47 -47 -45 -45 -44
Noncontrolling Interest		 3.00 3.00 3.00 2.00 2.00 2.00 2.00

Annual Metrics And Ratios for Realogy

This table displays calculated financial ratios and metrics derived from Realogy's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 -12.81% -19.28% 0.98%
EBITDA Growth		 -115.22% 182.00% -14.63%
EBIT Growth		 -174.25% 62.23% -11.48%
NOPAT Growth		 -174.87% 62.23% -11.48%
Net Income Growth		 -180.86% 65.37% -29.59%
EPS Growth		 -188.42% 65.08% -30.68%
Operating Cash Flow Growth		 -114.31% 303.26% -44.39%
Free Cash Flow Firm Growth		 -52.53% 224.13% -89.34%
Invested Capital Growth		 -6.64% -9.89% -3.11%
Revenue Q/Q Growth		 -8.67% -1.31% 47.43%
EBITDA Q/Q Growth		 -119.16% 124.26% 638.46%
EBIT Q/Q Growth		 -208.39% 77.82% 37.90%
NOPAT Q/Q Growth		 -195.00% 77.82% 37.90%
Net Income Q/Q Growth		 -229.82% 77.83% 26.16%
EPS Q/Q Growth		 -240.78% 77.32% 24.34%
Operating Cash Flow Q/Q Growth		 -210.84% 79.81% 5.05%
Free Cash Flow Firm Q/Q Growth		 -64.09% 4.31% 156.09%
Invested Capital Q/Q Growth		 -5.69% -0.31% -1.72%
Profitability Metrics		 - - -
EBITDA Margin		 -1.47% 1.50% 1.26%
EBIT Margin		 -4.75% -2.22% -2.46%
Profit (Net Income) Margin		 -4.16% -1.79% -2.29%
Tax Burden Percent		 87.62% 80.33% 93.38%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.44% -1.83% -2.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.26% -2.25% -3.34%
Return on Net Nonoperating Assets (RNNOA)		 -9.86% -3.86% -5.63%
Return on Equity (ROE)		 -14.30% -5.68% -7.81%
Cash Return on Invested Capital (CROIC)		 2.43% 8.58% 0.98%
Operating Return on Assets (OROA)		 -4.75% -2.00% -2.37%
Return on Assets (ROA)		 -4.16% -1.60% -2.21%
Return on Common Equity (ROCE)		 -14.26% -5.68% -7.80%
Return on Equity Simple (ROE_SIMPLE)		 -16.04% -5.84% -8.10%
Net Operating Profit after Tax (NOPAT)		 -226 -85 -95
NOPAT Margin		 -3.33% -1.56% -1.72%
Net Nonoperating Expense Percent (NNEP)		 1.83% 0.43% 1.16%
SG&A Expenses to Revenue		 66.62% 70.72% 70.64%
Operating Expenses to Revenue		 104.75% 102.22% 102.46%
Earnings before Interest and Taxes (EBIT)		 -323 -122 -136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -100 82 70
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.40 0.53 0.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.10 0.16 0.07
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.80 0.69
Enterprise Value to Revenue (EV/Rev)		 0.54 0.64 0.54
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 43.09 42.47
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 18.89 28.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.38 8.80 69.47
Leverage & Solvency		 - - -
Debt to Equity		 1.79 1.64 1.74
Long-Term Debt to Equity		 1.41 1.33 1.29
Financial Leverage		 1.57 1.71 1.69
Leverage Ratio		 3.43 3.54 3.53
Compound Leverage Factor		 3.43 3.54 3.53
Debt to Total Capital		 64.10% 62.10% 63.46%
Short-Term Debt to Total Capital		 13.65% 11.70% 16.20%
Long-Term Debt to Total Capital		 50.45% 50.39% 47.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.06% 0.05% 0.07%
Common Equity to Total Capital		 35.84% 37.86% 36.47%
Debt to EBITDA		 -31.55 33.59 38.96
Net Debt to EBITDA		 -29.37 32.13 37.19
Long-Term Debt to EBITDA		 -24.83 27.26 29.01
Debt to NOPAT		 -13.95 -32.25 -28.65
Net Debt to NOPAT		 -12.99 -30.85 -27.34
Long-Term Debt to NOPAT		 -10.98 -26.17 -21.33
Noncontrolling Interest Sharing Ratio		 0.23% 0.15% 0.15%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 124 402 43
Operating Cash Flow to CapEx		 -84.40% 292.19% 133.33%
Free Cash Flow to Firm to Interest Expense		 1.10 2.66 0.28
Operating Cash Flow to Interest Expense		 -0.81 1.24 0.68
Operating Cash Flow Less CapEx to Interest Expense		 -1.78 0.81 0.17
Efficiency Ratios		 - - -
Asset Turnover		 1.00 0.90 0.97
Fixed Asset Turnover		 12.58 18.38 21.02
Capital & Investment Metrics		 - - -
Invested Capital		 4,922 4,435 4,297
Invested Capital Turnover		 1.33 1.17 1.27
Increase / (Decrease) in Invested Capital		 -350 -487 -138
Enterprise Value (EV)		 3,640 3,533 2,973
Market Capitalization		 700 896 367
Book Value per Share		 $16.11 $15.20 $14.08
Tangible Book Value per Share		 ($13.88) ($13.87) ($14.58)
Total Capital		 4,922 4,435 4,297
Total Debt		 3,155 2,754 2,727
Total Long-Term Debt		 2,483 2,235 2,031
Net Debt		 2,937 2,635 2,603
Capital Expenditures (CapEx)		 109 64 78
Net Nonoperating Expense (NNE)		 57 13 32
Net Nonoperating Obligations (NNO)		 3,155 2,754 2,727
Total Depreciation and Amortization (D&A)		 223 204 206
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($2.52) ($0.88) ($1.15)
Adjusted Weighted Average Basic Shares Outstanding		 113.80M 110.30M 111.10M
Adjusted Diluted Earnings per Share		 ($2.52) ($0.88) ($1.15)
Adjusted Weighted Average Diluted Shares Outstanding		 113.80M 110.30M 111.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.48M 110.49M 111.26M
Normalized Net Operating Profit after Tax (NOPAT)		 202 -124 -64
Normalized NOPAT Margin		 2.97% -2.26% -1.15%
Pre Tax Income Margin		 -4.75% -2.22% -2.46%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -2.86 -0.81 -0.89
NOPAT to Interest Expense		 -2.00 -0.57 -0.62
EBIT Less CapEx to Interest Expense		 -3.82 -1.23 -1.40
NOPAT Less CapEx to Interest Expense		 -2.97 -0.99 -1.13
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -34.28% 0.00% 0.00%

Quarterly Metrics And Ratios for Realogy

This table displays calculated financial ratios and metrics derived from Realogy's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -16.68% -33.40% -32.41% -22.80% -12.99% -5.68% -0.55% -102.45% -3.23% 146.91%
EBITDA Growth		 -42.11% -522.69% -231.31% -60.11% 83.47% 83.50% 45.38% 20.55% -76.13% 100.00%
EBIT Growth		 -56.86% -1,018.03% -504.44% -82.54% 157.58% 76.43% 29.67% 72.73% -98.24% 62.88%
NOPAT Growth		 -44.76% -839.62% -486.06% -85.11% 115.52% 76.43% 29.67% 92.86% -99.20% 62.88%
Net Income Growth		 -51.72% -1,022.45% -700.00% -78.89% 130.36% 76.11% 26.81% 57.89% -94.57% 41.67%
EPS Growth		 -49.47% -1,164.86% -763.16% -77.33% 139.58% 76.14% 27.78% 58.82% -94.78% 39.36%
Operating Cash Flow Growth		 -55.78% -113.64% 51.50% 232.14% 8.21% 395.24% -7.96% -58.06% -17.24% 8.06%
Free Cash Flow Firm Growth		 475.00% -450.00% 442.53% 10.96% 442.42% 1,039.52% -83.81% -73.08% -91.28% -73.72%
Invested Capital Growth		 -2.01% -6.64% -10.72% -11.03% -14.75% -9.89% -3.43% -2.83% -1.73% -3.11%
Revenue Q/Q Growth		 -15.89% -27.67% -15.01% 49.31% -5.21% -21.59% -10.39% -103.68% 3,842.50% 100.07%
EBITDA Q/Q Growth		 -33.88% -515.70% 74.16% 156.15% 204.11% -137.39% 14.46% 223.94% -39.77% -100.00%
EBIT Q/Q Growth		 -47.62% -948.48% 67.50% 112.09% 672.73% -177.65% 3.03% 129.69% -92.11% -1,733.33%
NOPAT Q/Q Growth		 -38.30% -775.86% 67.50% 110.99% 792.86% -173.92% 3.03% 130.13% -96.30% -3,530.00%
Net Income Q/Q Growth		 -37.78% -907.14% 69.47% 113.77% 578.95% -183.72% 6.48% 129.70% -76.67% -1,000.00%
EPS Q/Q Growth		 -36.00% -920.83% 68.02% 113.49% 576.47% -181.74% 3.19% 129.67% -77.78% -1,050.00%
Operating Cash Flow Q/Q Growth		 378.57% -115.67% -438.10% 182.30% 55.91% -57.24% -296.77% 131.97% 207.69% -44.17%
Free Cash Flow Firm Q/Q Growth		 -68.81% -125.45% 1,120.48% 36.96% 52.47% -55.91% -82.41% 127.67% -50.63% 32.95%
Invested Capital Q/Q Growth		 0.46% -5.69% -5.91% -0.19% -3.74% -0.31% 0.83% 0.42% -2.65% -1.72%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 6.81% -39.11% -11.89% 4.47% 14.35% -6.84% -6.53% 0.00% 3.54% 0.00%
EBIT Margin		 3.71% -43.55% -16.65% 1.35% 10.99% -10.88% -11.78% 0.00% 0.20% -1.64%
Profit (Net Income) Margin		 3.15% -35.15% -12.63% 1.16% 8.34% -8.90% -9.29% 0.00% 0.47% -2.10%
Tax Burden Percent		 84.85% 80.71% 75.82% 86.36% 75.88% 81.82% 78.91% 78.95% 233.33% 128.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 12.12% 0.00% 0.00% 36.36% 26.47% 0.00% 0.00% 28.95% 66.67% 0.00%
Return on Invested Capital (ROIC)		 4.60% -40.64% -14.89% 1.01% 9.29% -8.93% -9.92% 0.00% 0.06% -1.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.54% -42.56% -15.24% 1.18% 9.43% -9.46% -10.31% 0.00% 0.28% -2.50%
Return on Net Nonoperating Assets (RNNOA)		 6.48% -67.03% -24.27% 1.82% 13.36% -16.21% -18.93% 0.00% 0.44% -4.22%
Return on Equity (ROE)		 11.08% -107.67% -39.16% 2.83% 22.65% -25.14% -28.85% 0.00% 0.50% -5.67%
Cash Return on Invested Capital (CROIC)		 6.54% 2.43% 3.48% 2.35% 7.96% 8.58% 2.45% 2.08% -1.73% 0.98%
Operating Return on Assets (OROA)		 3.89% -43.54% -16.00% 1.18% 9.34% -9.77% -10.76% 0.00% 0.13% -1.58%
Return on Assets (ROA)		 3.30% -35.14% -12.13% 1.02% 7.09% -7.99% -8.49% 0.00% 0.30% -2.03%
Return on Common Equity (ROCE)		 11.06% -107.42% -39.10% 2.83% 22.62% -25.10% -28.80% 0.00% 0.50% -5.66%
Return on Equity Simple (ROE_SIMPLE)		 9.85% 0.00% -27.29% -31.21% -24.79% 0.00% -3.87% -3.10% -10.59% 0.00%
Net Operating Profit after Tax (NOPAT)		 58 -392 -127 14 125 -92 -90 27 1.00 -34
NOPAT Margin		 3.26% -30.48% -11.66% 0.86% 8.08% -7.62% -8.24% 0.00% 0.07% -1.15%
Net Nonoperating Expense Percent (NNEP)		 0.06% 1.92% 0.35% -0.17% -0.14% 0.53% 0.39% -0.10% -0.22% 1.05%
SG&A Expenses to Revenue		 69.01% 70.92% 70.54% 70.28% 70.85% 71.31% 70.84% 0.00% 70.07% 31.35%
Operating Expenses to Revenue		 96.29% 143.55% 116.65% 98.65% 89.01% 110.88% 111.78% 0.00% 99.80% 101.64%
Earnings before Interest and Taxes (EBIT)		 66 -560 -182 22 170 -132 -128 38 3.00 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 121 -503 -130 73 222 -83 -71 88 53 0.00
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.42 0.40 0.36 0.45 0.40 0.53 0.43 0.23 0.35 0.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.12 0.10 0.09 0.13 0.13 0.16 0.12 0.10 0.15 0.07
Price to Earnings (P/E)		 4.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 22.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.74 0.75 0.76 0.72 0.80 0.77 0.69 0.73 0.69
Enterprise Value to Revenue (EV/Rev)		 0.49 0.54 0.55 0.61 0.58 0.64 0.63 0.82 0.85 0.54
Enterprise Value to EBITDA (EV/EBITDA)		 7.01 0.00 0.00 0.00 0.00 43.09 24.55 19.93 0.00 42.47
Enterprise Value to EBIT (EV/EBIT)		 12.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 44.06 0.00 123.43 37.86 30.95 18.89 19.45 25.08 32.40 28.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.60 29.38 20.21 30.57 8.36 8.80 31.08 32.87 0.00 69.47
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.36 1.79 1.84 1.80 1.49 1.64 1.83 1.78 1.69 1.74
Long-Term Debt to Equity		 1.12 1.41 1.52 1.50 1.25 1.33 1.30 1.27 1.25 1.29
Financial Leverage		 1.43 1.57 1.59 1.54 1.42 1.71 1.84 1.79 1.59 1.69
Leverage Ratio		 3.27 3.43 3.45 3.42 3.27 3.54 3.74 3.69 3.46 3.53
Compound Leverage Factor		 3.27 3.43 3.45 3.42 3.27 3.54 3.74 3.69 3.46 3.53
Debt to Total Capital		 57.54% 64.10% 64.80% 64.24% 59.88% 62.10% 64.67% 64.06% 62.81% 63.46%
Short-Term Debt to Total Capital		 9.91% 13.65% 11.25% 10.69% 9.55% 11.70% 18.76% 18.33% 16.38% 16.20%
Long-Term Debt to Total Capital		 47.63% 50.45% 53.55% 53.55% 50.33% 50.39% 45.91% 45.74% 46.43% 47.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.06% 0.06% 0.06% 0.06% 0.05% 0.05% 0.04% 0.04% 0.05% 0.07%
Common Equity to Total Capital		 42.40% 35.84% 35.13% 35.70% 40.08% 37.86% 35.29% 35.89% 37.15% 36.47%
Debt to EBITDA		 5.75 -31.55 -9.12 -6.76 -7.88 33.59 20.51 18.44 -211.23 38.96
Net Debt to EBITDA		 5.22 -29.37 -8.74 -6.33 -7.41 32.13 19.70 17.56 -203.08 37.19
Long-Term Debt to EBITDA		 4.76 -24.83 -7.54 -5.64 -6.62 27.26 14.56 13.17 -156.15 29.01
Debt to NOPAT		 12.62 -13.95 -7.79 -6.49 -6.92 -32.25 -60.76 -79.04 -17.91 -28.65
Net Debt to NOPAT		 11.45 -12.99 -7.47 -6.07 -6.51 -30.85 -58.34 -75.27 -17.22 -27.34
Long-Term Debt to NOPAT		 10.45 -10.98 -6.44 -5.41 -5.82 -26.17 -43.13 -56.43 -13.24 -21.33
Noncontrolling Interest Sharing Ratio		 0.18% 0.23% 0.16% 0.18% 0.13% 0.15% 0.16% 0.00% 0.12% 0.15%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 165 -42 429 587 895 395 69 158 78 104
Operating Cash Flow to CapEx		 515.38% -80.77% -941.67% 664.29% 805.56% 310.00% -677.78% 216.67% 666.67% 279.17%
Free Cash Flow to Firm to Interest Expense		 5.50 -1.14 11.28 15.05 24.19 10.66 1.78 3.95 2.05 2.88
Operating Cash Flow to Interest Expense		 4.47 -0.57 -2.97 2.38 3.92 1.68 -3.13 0.98 3.16 1.86
Operating Cash Flow Less CapEx to Interest Expense		 3.60 -1.27 -3.29 2.03 3.43 1.14 -3.59 0.53 2.68 1.19
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.05 1.00 0.96 0.88 0.85 0.90 0.91 0.63 0.64 0.97
Fixed Asset Turnover		 13.88 12.58 11.82 18.83 10.55 18.38 19.43 13.92 14.12 21.02
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,219 4,922 4,631 4,622 4,449 4,435 4,472 4,491 4,372 4,297
Invested Capital Turnover		 1.41 1.33 1.28 1.18 1.15 1.17 1.20 0.84 0.85 1.27
Increase / (Decrease) in Invested Capital		 -107 -350 -556 -573 -770 -487 -159 -131 -77 -138
Enterprise Value (EV)		 3,657 3,640 3,456 3,521 3,218 3,533 3,462 3,110 3,207 2,973
Market Capitalization		 928 700 578 737 710 896 683 368 565 367
Book Value per Share		 $19.35 $16.11 $14.86 $14.95 $16.14 $15.20 $14.25 $14.51 $14.59 $14.08
Tangible Book Value per Share		 ($22.01) ($13.88) ($23.65) ($23.06) ($21.63) ($13.87) ($22.58) ($22.00) ($21.65) ($14.58)
Total Capital		 5,219 4,922 4,631 4,622 4,449 4,435 4,472 4,491 4,372 4,297
Total Debt		 3,003 3,155 3,001 2,969 2,664 2,754 2,892 2,877 2,746 2,727
Total Long-Term Debt		 2,486 2,483 2,480 2,475 2,239 2,235 2,053 2,054 2,030 2,031
Net Debt		 2,726 2,937 2,875 2,781 2,506 2,635 2,777 2,740 2,640 2,603
Capital Expenditures (CapEx)		 26 26 12 14 18 20 18 18 18 24
Net Nonoperating Expense (NNE)		 2.00 60 11 -5.00 -4.00 16 11 -3.00 -6.00 29
Net Nonoperating Obligations (NNO)		 3,003 3,155 3,001 2,969 2,664 2,754 2,892 2,877 2,746 2,727
Total Depreciation and Amortization (D&A)		 55 57 52 51 52 49 57 50 50 49
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 ($3.97) ($1.26) $0.17 $1.17 ($0.96) ($0.91) $0.27 $0.06 ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 112.20M 113.80M 109.80M 110.40M 110.50M 110.30M 110.70M 111.20M 111.30M 111.10M
Adjusted Diluted Earnings per Share		 $0.48 ($3.94) ($1.26) $0.17 $1.15 ($0.94) ($0.91) $0.27 $0.06 ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 113.50M 113.80M 109.80M 111.30M 112.10M 110.30M 110.70M 111.90M 112.20M 111.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.48M 109.48M 110.37M 110.48M 110.49M 110.49M 111.11M 111.27M 111.26M 111.26M
Normalized Net Operating Profit after Tax (NOPAT)		 75 -47 -107 20 9.56 -48 -78 -1,152 2.10 -21
Normalized NOPAT Margin		 4.20% -3.65% -9.80% 1.25% 0.62% -3.98% -7.15% 0.00% 0.14% -0.70%
Pre Tax Income Margin		 3.71% -43.55% -16.65% 1.35% 10.99% -10.88% -11.78% 0.00% 0.20% -1.64%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.20 -15.14 -4.79 0.56 4.59 -3.57 -3.28 0.95 0.08 -1.36
NOPAT to Interest Expense		 1.93 -10.59 -3.35 0.36 3.38 -2.50 -2.30 0.68 0.03 -0.95
EBIT Less CapEx to Interest Expense		 1.33 -15.84 -5.11 0.21 4.11 -4.11 -3.74 0.50 -0.39 -2.03
NOPAT Less CapEx to Interest Expense		 1.07 -11.30 -3.67 0.00 2.89 -3.04 -2.76 0.23 -0.45 -1.62
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 44.50% -34.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Anywhere Real Estate Inc. (NYSE: HOUS) has experienced significant financial volatility over the past two years, with notable fluctuations in revenue, expenses, net income, and cash flows as detailed from Q3 2022 through Q4 2024.

Positive Developments:

  • Q3 2023 reported strong net income of $129 million, marking the highest quarterly net income in the analyzed period.
  • Improvement in net cash from operating activities was observed in Q3 2023 at $145 million, the highest operating cash flow quarterly amount, showing solid cash generation capacity.
  • Total revenue increased substantially in 2023 compared to 2022, with Q3 2023 revenue of approximately $1.55 billion, up from $1.78 billion in Q3 2022 and notably recovering from down quarters in 2024.
  • Cash and cash equivalents remained relatively stable, fluctuating between $100 million and $272 million, indicating reasonable liquidity management despite operational challenges.
  • Reduction in impairment charges from a very high $480 million in Q4 2022 to much lower amounts (mostly under $10 million) in 2023 and 2024 points to less asset write-down pressure in recent quarters.

Neutral Observations:

  • Consistent interest expense related to long-term debt around $37-$40 million each quarter shows steady financing costs.
  • Total assets have remained broadly steady in the $5.7 billion to $7.0 billion range, suggesting a stable asset base.
  • Weighted average shares outstanding have been stable near 110-112 million shares, indicating no major dilution events recently.
  • Depreciation and amortization expenses remain consistently around $47-$55 million per quarter, reflecting stable capital asset usage and accounting policies.

Negative Trends and Risks:

  • The company reported a net loss of $63 million in Q4 2024, following a difficult 2024 year where net income fluctuated between losses and small profits, a sharp deterioration from 2023 profits.
  • Total non-interest expenses have increased significantly in some quarters, exceeding revenues (e.g., negative $78 million total non-interest expense in Q2 2024) indicating operational inefficiencies or extraordinary charges.
  • The company's restructuring and impairment charges, while reduced from 2022, still pose ongoing expense items affecting profitability.
  • Net cash from operating activities turned negative in Q1 2024 (-$122 million), signaling cash flow challenges during some periods.
  • The frequent swings in net income, from large profits in 2023 to losses in 2024, introduce uncertainty regarding the company’s earnings stability and future growth potential.

Summary: Anywhere Real Estate has shown strong profitability and cash generation in 2023 with improvement in operational cash flows and reductions in impairment charges. However, 2024 brought volatility and losses, with elevated non-interest expenses and negative net income reported in the latest quarter. The company's stable asset base and steady financing costs provide some support, but investors should watch management's ability to restore consistent profitability and control operating costs in the near term. Cash flow stability and expense management remain key focus areas for financial health going forward.

09/30/25 02:59 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Realogy's Financials

When does Realogy's financial year end?

According to the most recent income statement we have on file, Realogy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Realogy's net income changed over the last 2 years?

Realogy's net income appears to be on a downward trend, with a most recent value of -$127 million in 2024, falling from -$283 million in 2022. The previous period was -$98 million in 2023.

How has Realogy's revenue changed over the last 2 years?

Over the last 2 years, Realogy's total revenue changed from $6.80 billion in 2022 to $5.54 billion in 2024, a change of -18.5%.

How much debt does Realogy have?

Realogy's total liabilities were at $4.07 billion at the end of 2024, a 2.2% decrease from 2023, and a 11.9% decrease since 2022.

How much cash does Realogy have?

In the past 2 years, Realogy's cash and equivalents has ranged from $106 million in 2023 to $214 million in 2022, and is currently $118 million as of their latest financial filing in 2024.

How has Realogy's book value per share changed over the last 2 years?

Over the last 2 years, Realogy's book value per share changed from 16.11 in 2022 to 14.08 in 2024, a change of -12.6%.


Related Companies

This page (NYSE:RLGY) was last updated on 9/30/2025 by MarketBeat.com Staff
From Our Partners
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...
Brownstone Research | Sponsoredtc pixel
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...
Weiss Ratings | Sponsoredtc pixel
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...
Crypto 101 Media | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
Buy this stock tomorrow
Famed futurist Eric Fry just unveiled his “Sell This, Buy That” strategy — including 7 free trade ideas like a...
InvestorPlace | Sponsoredtc pixel
The 5th financial revolution is bigger than AI
Backtests show this revolutionary technology could have transformed the 10 worst S&P stocks into winners. Turn...
TradeSmith | Sponsoredtc pixel
Ex-CIA Officer: New White House Plan Could Unleash $2.2 TRILLION In American Wealth
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...
Paradigm Press | Sponsoredtc pixel