Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.44M
2: EX-10.1 Letter Agreement Between Realogy Holdings Corp. HTML 42K
and John Peyton
3: EX-15.1 Letter Regarding Unaudited Interim Financial HTML 25K
Statements
4: EX-31.1 Certification of the Chief Executive Officer of HTML 28K
Realogy Holdings Corp.
5: EX-31.2 Certification of the Chief Financial Officer of HTML 29K
Realogy Holdings Corp.
6: EX-31.3 Certification of the Chief Executive Officer of HTML 29K Realogy Group LLC.
7: EX-31.4 Certification of the Chief Financial Officer of HTML 29K
Realogy Group LLC.
8: EX-32.1 Certification of Realogy Holdings Corp. HTML 26K
9: EX-32.2 Certification of Realogy Group LLC HTML 26K
63: R1 Cover Page HTML 75K
20: R2 Cover Page and DEI Document and Entity Information HTML 37K
46: R3 Condensed Consolidated Statements of Operations HTML 127K
72: R4 Condensed Consolidated Statements of Comprehensive HTML 59K
Income (Loss)
60: R5 Condensed Consolidated Balance Sheets HTML 142K
16: R6 Condensed Consolidated Statements of Cash Flows HTML 155K
45: R7 Basis Of Presentation Recently Adopted Accounting HTML 92K
Pronouncements
70: R8 Leases Lessee Disclosure - Narrative HTML 42K
64: R9 Leases Lessee Disclosure - Lease Liability HTML 87K
Maturity Table
69: R10 Equity Stock Repurchases HTML 56K
77: R11 Dividends HTML 27K
50: R12 Basis Of Presentation HTML 368K
22: R13 Leases Lessee Disclosure (Notes) HTML 118K
68: R14 Intangible Assets HTML 128K
76: R15 Accrued Expenses And Other Current Liabilities HTML 44K
49: R16 Short And Long Term-Debt HTML 145K
21: R17 Restructuring Costs Restructuring Costs HTML 108K
67: R18 Equity Equity HTML 234K
78: R19 Earnings Per Share Earnings Per Share HTML 55K
37: R20 Segment Information HTML 107K
29: R21 Subsequent Events HTML 29K
55: R22 Basis Of Presentation Basis of Presentation HTML 386K
(Policies)
80: R23 Leases Lessee Disclosure (Policies) HTML 27K
35: R24 Equity Equity (Policies) HTML 28K
28: R25 Basis Of Presentation (Tables) HTML 367K
54: R26 Leases Lessee Disclosure (Tables) HTML 124K
79: R27 Intangible Assets (Tables) HTML 129K
38: R28 Accrued Expenses And Other Current Liabilities HTML 44K
(Tables)
27: R29 Short And Long-Term Debt (Tables) HTML 126K
23: R30 Restructuring Costs Restructuring Costs (Tables) HTML 113K
52: R31 Equity Equity (Tables) HTML 228K
74: R32 Earnings Per Share Schedule of Earnings Per Share, HTML 54K
Basic and Diluted (Tables)
65: R33 Segment Information (Tables) HTML 108K
24: R34 Basis Of Presentation Financial Instruments - Fair HTML 70K
Value Measurements (Details)
53: R35 Basis Of Presentation Financial Instruments - Fair HTML 66K
Value Indebtedness Table (Details)
75: R36 Basis Of Presentation Equity Method Investments HTML 41K
(Details)
66: R37 Basis Of Presentation Income Taxes (Details) HTML 27K
25: R38 Basis Of Presentation Derivative Instruments HTML 64K
(Details)
51: R39 Basis Of Presentation Restricted Cash (Details) HTML 27K
30: R40 Basis Of Presentation Revenue Recognition - HTML 88K
Disaggregation of Revenue (Details)
40: R41 Basis Of Presentation Revenue Recognition - HTML 80K
Deferred Revenue (Details)
85: R42 Leases Lessee Disclosure - Supplemental Balance HTML 55K
Sheet Information (Details)
58: R43 Leases Lessee Disclosure - Lease Costs (Details) HTML 43K
31: R44 Leases Lessee Disclosure - Supplemental Cash Flow HTML 39K
Information (Details)
41: R45 Intangible Assets - Goodwill (Details) HTML 57K
86: R46 Intangible Assets - Intangible Assets (Details) HTML 69K
59: R47 Intangible Assets - Amortization Expense (Details) HTML 55K
32: R48 Accrued Expenses And Other Current Liabilities HTML 53K
(Details)
39: R49 Short And Long-Term Debt Schedule of Total HTML 69K
Indebtedness (Details)
47: R50 Short And Long-Term Debt Indebtedness Table HTML 176K
(Details)
19: R51 Short And Long-Term Debt Maturities Table HTML 65K
(Details)
62: R52 Short And Long-Term Debt Senior Secured Credit HTML 98K
Facility (Details)
73: R53 Short And Long-Term Debt Term Loan A Facility HTML 94K
(Details)
44: R54 Short And Long-Term Debt Unsecured Notes (Details) HTML 78K
17: R55 Short And Long-Term Debt Other Debt Facilities HTML 30K
(Details)
61: R56 Short And Long-Term Debt Securitization HTML 55K
Obligations (Details)
71: R57 Short And Long-Term Debt Loss on the Early HTML 31K
Extinguishment of Debt and Write-Off of Financing
Costs (Details)
48: R58 Restructuring Costs Restructuring Costs (Details) HTML 50K
15: R59 Restructuring Costs Facility and Operational HTML 96K
Efficiencies Program (Details)
57: R60 Restructuring Costs Leadership Realignment HTML 49K
(Details)
83: R61 Equity Equity (Details) HTML 101K
43: R62 Equity Stock-Based Compensation (Details) HTML 36K
34: R63 Earnings Per Share Earning Per Share (Details) HTML 54K
56: R64 Commitments And Contingencies (Details) HTML 87K
82: R65 Segment Information - Revenues (Details) HTML 102K
42: R66 Segment Information - Operating EBITDA (Details) HTML 104K
33: R67 Subsequent Events (Details) HTML 31K
84: XML IDEA XML File -- Filing Summary XML 148K
18: XML XBRL Instance -- rlgy-20190930_htm XML 5.40M
36: EXCEL IDEA Workbook of Financial Reports XLSX 116K
11: EX-101.CAL XBRL Calculations -- rlgy-20190930_cal XML 256K
12: EX-101.DEF XBRL Definitions -- rlgy-20190930_def XML 1.00M
13: EX-101.LAB XBRL Labels -- rlgy-20190930_lab XML 2.00M
14: EX-101.PRE XBRL Presentations -- rlgy-20190930_pre XML 1.34M
10: EX-101.SCH XBRL Schema -- rlgy-20190930 XSD 220K
81: JSON XBRL Instance as JSON Data -- MetaLinks 397± 603K
26: ZIP XBRL Zipped Folder -- 0001398987-19-000252-xbrl Zip 721K
‘EX-31.3’ — Certification of the Chief Executive Officer of Realogy Group LLC.
1.I have reviewed this quarterly report on Form 10-Q of Realogy Group LLC;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
