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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001398987-24-000091
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance hous-20240331_htm.xml
Filing Contents
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $4.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $4.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $18 for both periods presented) AccountsReceivableNetCurrent $109.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $18 for both periods presented) AccountsReceivableNetCurrent $109.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $18 for both periods presented) AccountsReceivableNetCurrent $105.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $18 for both periods presented) AccountsReceivableNetCurrent $105.00M USD Point-in-time
Relocation receivables RelocationReceivables $147.00M USD Point-in-time
Relocation receivables RelocationReceivables $147.00M USD Point-in-time
Relocation receivables RelocationReceivables $138.00M USD Point-in-time
Relocation receivables RelocationReceivables $138.00M USD Point-in-time
Other current assets OtherAssetsCurrent $226.00M USD Point-in-time
Other current assets OtherAssetsCurrent $226.00M USD Point-in-time
Other current assets OtherAssetsCurrent $218.00M USD Point-in-time
Other current assets OtherAssetsCurrent $218.00M USD Point-in-time
Total current assets AssetsCurrent $580.00M USD Point-in-time
Total current assets AssetsCurrent $580.00M USD Point-in-time
Total current assets AssetsCurrent $597.00M USD Point-in-time
Total current assets AssetsCurrent $597.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $261.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $261.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $369.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $380.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $380.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $369.00M USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $586.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $586.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $586.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $586.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $871.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $871.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $887.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $887.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $122.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $122.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $127.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $127.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $500.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $500.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $494.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $494.00M USD Point-in-time
Total assets Assets $5.84B USD Point-in-time
Total assets Assets $5.84B USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $99.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $110.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $110.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $115.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $115.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $639.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $639.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $112.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $112.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $113.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $113.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $573.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $526.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $526.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $573.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $325.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $325.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $333.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $176.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $176.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $187.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $187.00M USD Point-in-time
Total liabilities Liabilities $4.22B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.22B USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023 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, 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 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
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, 111,099,426 shares issued and outstanding at March 31, 2024 and 110,488,093 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,099,426 shares issued and outstanding at March 31, 2024 and 110,488,093 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,099,426 shares issued and outstanding at March 31, 2024 and 110,488,093 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,099,426 shares issued and outstanding at March 31, 2024 and 110,488,093 shares issued and outstanding at December 31, 2023 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, 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 Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 111.10M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 111.10M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 110.49M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 110.49M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.19B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.84B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.13B USD 1 Quarter
Net revenues Revenues $1.13B USD 1 Quarter
Net revenues Revenues $1.13B USD 1 Quarter
Net revenues Revenues $1.13B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $726.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $726.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $723.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $723.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $273.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $273.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $286.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $286.00M USD 1 Quarter
Marketing MarketingExpense $45.00M USD 1 Quarter
Marketing MarketingExpense $45.00M USD 1 Quarter
Marketing MarketingExpense $49.00M USD 1 Quarter
Marketing MarketingExpense $49.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $123.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $16.00M USD 1 Quarter
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $16.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $25.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $25.00M USD 1 Quarter
Impairments AssetImpairmentCharges $4.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $4.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Interest expense, net InterestExpense $39.00M USD 1 Quarter
Interest expense, net InterestExpense $39.00M USD 1 Quarter
Interest expense, net InterestExpense $38.00M USD 1 Quarter
Interest expense, net InterestExpense $38.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Total expenses CostsAndExpenses $1.25B USD 1 Quarter
Total expenses CostsAndExpenses $1.25B USD 1 Quarter
Total expenses CostsAndExpenses $1.31B USD 1 Quarter
Total expenses CostsAndExpenses $1.31B USD 1 Quarter
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-182.00M USD 1 Quarter
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-182.00M USD 1 Quarter
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-128.00M USD 1 Quarter
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-128.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-28.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-28.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Anywhere and Anywhere Group NetIncomeLoss $-138.00M USD 1 Quarter
Net loss attributable to Anywhere and Anywhere Group NetIncomeLoss $-138.00M USD 1 Quarter
Net loss attributable to Anywhere and Anywhere Group NetIncomeLoss $-101.00M USD 1 Quarter
Net loss attributable to Anywhere and Anywhere Group NetIncomeLoss $-101.00M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-1.26 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-1.26 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.91 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-1.26 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-1.26 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.91 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 109.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 109.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.70M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $4.00M USD 1 Quarter
Impairments AssetImpairmentCharges $4.00M USD 1 Quarter
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Gain on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
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 - USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense - USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense - USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $5.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $5.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $-52.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $-52.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $26.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $26.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.00M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.00M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-60.00M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-60.00M USD 1 Quarter
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.00M USD 1 Quarter
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-113.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-113.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $6.00M USD 1 Quarter
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $6.00M USD 1 Quarter
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $6.00M USD 1 Quarter
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $6.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $153.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $153.00M USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $5.00M USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $5.00M USD 1 Quarter
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $11.00M USD 1 Quarter
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $11.00M USD 1 Quarter
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-5.00M USD 1 Quarter
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-5.00M USD 1 Quarter
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $26.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $26.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.00M USD 1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M 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 $218.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M USD Point-in-time
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $2.00M USD 1 Quarter
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $2.00M USD 1 Quarter
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $3.00M USD 1 Quarter
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $3.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $31.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $31.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $39.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $39.00M USD 1 Quarter
Income tax (refunds) payments, net IncomeTaxesPaidNet $1.00M USD 1 Quarter
Income tax (refunds) payments, net IncomeTaxesPaidNet $-1.00M USD 1 Quarter
Income tax (refunds) payments, net IncomeTaxesPaidNet $-1.00M USD 1 Quarter
Income tax (refunds) payments, net IncomeTaxesPaidNet $1.00M USD 1 Quarter
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Net loss ProfitLoss $-138.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
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
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 $-1.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M 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 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 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 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 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-137.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-137.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-102.00M USD 1 Quarter
Comprehensive loss attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-137.00M USD 1 Quarter
Comprehensive loss attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-137.00M USD 1 Quarter
Comprehensive loss attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-102.00M USD 1 Quarter

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

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