10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001398987-23-000156`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hous-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 105 Comprehensive Income 36

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`	$151.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $15 and $12)	`AccountsReceivableNetCurrent`	$135.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $15 and $12)	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$204.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$210.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$391.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$422.00M	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`	$904.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$954.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$134.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$150.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$572.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$516.00M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$163.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$170.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$321.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$366.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$579.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$345.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$371.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 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 September 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, 110,484,931 shares issued and outstanding at September 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, 110,484,931 shares issued and outstanding at September 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`	110.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	109.48M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.81B	USD	1 Quarter
Net revenues	`Revenues`	$4.39B	USD	3 Qtrs
Net revenues	`Revenues`	$1.58B	USD	1 Quarter
Net revenues	`Revenues`	$5.58B	USD	3 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.17B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.04B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$2.85B	USD	3 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$3.56B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$320.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$284.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$1.08B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$869.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$161.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$56.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$195.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$297.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$331.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.00M	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`	$17.00M	USD	3 Qtrs
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$40.00M	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	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
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`	$149.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
(Gain) loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.00M	USD	3 Qtrs
(Gain) loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$169.00M	USD	3 Qtrs
(Gain) loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$169.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$140.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.41B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.35B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$4.38B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Income before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.00M	USD	1 Quarter
Income before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Income before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Income before income taxes, equity in (earnings) losses and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	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`	$45.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$169.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$166.00M	USD	3 Qtrs
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income attributable to Anywhere and Anywhere Group	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
(Gain) loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$-169.00M	USD	3 Qtrs
(Gain) loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$92.00M	USD	3 Qtrs
Loss (gain) on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$135.00M	USD	3 Qtrs
Loss (gain) on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$-2.00M	USD	3 Qtrs
Loss (gain) on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Loss (gain) on the sale of businesses, investments or other assets, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.00M	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`	-	USD	3 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other adjustments to net income	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$-6.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$112.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$63.00M	USD	3 Qtrs
Net proceeds from the sale of businesses	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Proceeds from the sale of investments in unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes	`ProceedsFromIssuanceOfSecuredDebt`	$640.00M	USD	3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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 and repurchases of Senior Notes	`RepaymentsOfUnsecuredDebt`	$688.00M	USD	3 Qtrs
Redemption and repurchases of Senior Notes	`RepaymentsOfUnsecuredDebt`	$617.00M	USD	3 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$11.00M	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`	$7.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	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`	$80.00M	USD	1 Quarter
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`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00M	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 in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-466.00M	USD	3 Qtrs
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`	$277.00M	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`	$158.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	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`	$277.00M	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`	$10.00M	USD	3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$4.00M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$135.00M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$123.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.00M	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`	$169.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	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`	$-1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 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
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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	3 Qtrs
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$129.00M	USD	1 Quarter
Comprehensive income attributable to Anywhere and Anywhere Group	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	1 Quarter

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