10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001398987-22-000163`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hous-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 112 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 for both periods presented)	`AccountsReceivableNetCurrent`	$165.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 for both periods presented)	`AccountsReceivableNetCurrent`	$123.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$139.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$248.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$310.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$687.00M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$687.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.02B	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$971.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$171.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$156.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$457.00M	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$118.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$169.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$354.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$666.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$531.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$353.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$341.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 109,470,581 shares issued and outstanding at September 30, 2022 and 116,588,430 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 109,470,581 shares issued and outstanding at September 30, 2022 and 116,588,430 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	109.47M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.01B	USD	3 Qtrs
Net revenues	`Revenues`	$2.19B	USD	1 Quarter
Net revenues	`Revenues`	$5.58B	USD	3 Qtrs
Net revenues	`Revenues`	$1.81B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$3.56B	USD	3 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.31B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.17B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$3.57B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$320.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$1.08B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$424.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$1.23B	USD	3 Qtrs
Marketing	`MarketingExpense`	$195.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$193.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$69.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$324.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$297.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	-	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	3 Qtrs
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$14.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$23.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$147.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$1.74B	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$5.63B	USD	3 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$5.35B	USD	3 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$2.03B	USD	1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.00M	USD	3 Qtrs
Income before income taxes, equity in losses (earnings) and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.00M	USD	1 Quarter
Income before income taxes, equity in losses (earnings) and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$52.00M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$301.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income	`ProfitLoss`	$169.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$296.00M	USD	3 Qtrs
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$166.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$301.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income	`ProfitLoss`	$169.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$92.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$21.00M	USD	3 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$135.00M	USD	3 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$14.00M	USD	3 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$52.00M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$40.00M	USD	3 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.00M	USD	3 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$46.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$112.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$49.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	3 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$63.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	3 Qtrs
Repayments of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	$1.49B	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$905.00M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.00B	USD	3 Qtrs
Redemption of Senior Secured Second Lien Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Redemption of Senior Secured Second Lien Notes	`RepaymentsOfOtherLongTermDebt`	$550.00M	USD	3 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Repurchase of Senior Notes	`RepurchaseOfSeniorNotes`	-	USD	3 Qtrs
Repurchase of Senior Notes	`RepurchaseOfSeniorNotes`	$67.00M	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	$403.00M	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	Point-in-time
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	3 Qtrs
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	Point-in-time
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$8.00M	USD	3 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$7.00M	USD	3 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$51.00M	USD	3 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$40.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	3 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$80.00M	USD	3 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$11.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.00M	USD	3 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	3 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-466.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$4.00M	USD	3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$3.00M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$121.00M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$123.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$61.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$301.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	1 Quarter
Net income	`ProfitLoss`	$169.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	1 Quarter
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$114.00M	USD	1 Quarter
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	3 Qtrs
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.