10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001398987-23-000144`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hous-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 101 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $14 and $12)	`AccountsReceivableNetCurrent`	$143.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $14 and $12)	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$210.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$256.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$293.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$422.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$398.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$611.00M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$611.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$921.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$954.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$150.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$139.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$537.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$200.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$163.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$366.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$369.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$115.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$525.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$356.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$371.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2023 and December 31, 2022	`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, 110,445,444 shares issued and outstanding at June 30, 2023 and 109,480,357 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 110,445,444 shares issued and outstanding at June 30, 2023 and 109,480,357 shares issued and outstanding at December 31, 2022	`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`	109.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.45M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	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`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.14B	USD	1 Quarter
Net revenues	`Revenues`	$3.78B	USD	2 Qtrs
Net revenues	`Revenues`	$1.67B	USD	1 Quarter
Net revenues	`Revenues`	$2.80B	USD	2 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.09B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.40B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.81B	USD	2 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$2.39B	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$356.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$762.00M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$585.00M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$299.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$72.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$136.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$105.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$56.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$227.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$205.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	-	USD	2 Qtrs
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	-	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$17.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$31.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$7.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$6.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.96B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.61B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-160.00M	USD	2 Qtrs
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.00M	USD	2 Qtrs
Income (loss) before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-119.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$111.00M	USD	2 Qtrs
Net income (loss) attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$-119.00M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.08	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-119.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$92.00M	USD	2 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	-	USD	2 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$4.00M	USD	1 Quarter
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$135.00M	USD	2 Qtrs
Gain on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Other adjustments to net (loss) income	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other adjustments to net (loss) income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-58.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$135.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$46.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	2 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$62.00M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.00B	USD	2 Qtrs
Redemption of Senior Secured Second Lien Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Redemption of Senior Secured Second Lien Notes	`RepaymentsOfOtherLongTermDebt`	$550.00M	USD	2 Qtrs
Redemption and repurchase of Senior Notes	`RepaymentsOfUnsecuredDebt`	$609.00M	USD	2 Qtrs
Redemption and repurchase of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$7.00M	USD	2 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$4.00M	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$38.00M	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$57.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$80.00M	USD	1 Quarter
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$80.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-481.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	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`	$262.00M	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`	$188.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$6.00M	USD	2 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$2.00M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$90.00M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$82.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$44.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-119.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$-118.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter

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