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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001398987-24-000136
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hous-20240930_htm.xml
Filing Contents
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.00M 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 $17 and $18) AccountsReceivableNetCurrent $105.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 and $18) AccountsReceivableNetCurrent $105.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 and $18) AccountsReceivableNetCurrent $124.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 and $18) AccountsReceivableNetCurrent $124.00M USD Point-in-time
Relocation receivables RelocationReceivables $138.00M USD Point-in-time
Relocation receivables RelocationReceivables $138.00M USD Point-in-time
Relocation receivables RelocationReceivables $199.00M USD Point-in-time
Relocation receivables RelocationReceivables $199.00M USD Point-in-time
Other current assets OtherAssetsCurrent $218.00M USD Point-in-time
Other current assets OtherAssetsCurrent $218.00M USD Point-in-time
Other current assets OtherAssetsCurrent $219.00M USD Point-in-time
Other current assets OtherAssetsCurrent $219.00M USD Point-in-time
Total current assets AssetsCurrent $648.00M USD Point-in-time
Total current assets AssetsCurrent $648.00M USD Point-in-time
Total current assets AssetsCurrent $580.00M USD Point-in-time
Total current assets AssetsCurrent $580.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $248.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $248.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $346.00M 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 $346.00M 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 $887.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $887.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $837.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $837.00M 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 intangibles, net OtherIntangibleAssetsNet $111.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $111.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $473.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $473.00M 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
Total assets Assets $5.84B USD Point-in-time
Total assets Assets $5.84B USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $99.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $115.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $115.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $148.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $148.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M 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 operating lease liabilities OperatingLeaseLiabilityCurrent $114.00M 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $114.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $583.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $583.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $573.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $573.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B 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 $1.45B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.23B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $291.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $291.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $190.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $190.00M 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 $164.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $164.00M USD Point-in-time
Total liabilities Liabilities $4.12B USD Point-in-time
Total liabilities Liabilities $4.12B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 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 September 30, 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 September 30, 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 September 30, 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, 111,258,655 shares issued and outstanding at September 30, 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, 111,258,655 shares issued and outstanding at September 30, 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, 111,258,655 shares issued and outstanding at September 30, 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, 111,258,655 shares issued and outstanding at September 30, 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 110.49M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 110.49M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 111.26M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 111.26M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.82B 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 $-3.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.09B 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 $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M 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 $1.62B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.62B 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 $1.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B 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 $1.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.84B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.53B USD 1 Quarter
Net revenues Revenues $1.53B USD 1 Quarter
Net revenues Revenues $1.58B USD 1 Quarter
Net revenues Revenues $1.58B USD 1 Quarter
Net revenues Revenues $4.33B USD 3 Qtrs
Net revenues Revenues $4.33B USD 3 Qtrs
Net revenues Revenues $4.39B USD 3 Qtrs
Net revenues Revenues $4.39B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $998.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $998.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.04B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $1.04B USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $2.83B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $2.85B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $2.83B USD 3 Qtrs
Commission and other agent-related costs SalesCommissionsAndFees $2.85B USD 3 Qtrs
Operating OtherCostAndExpenseOperating $287.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $287.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $845.00M USD 3 Qtrs
Operating OtherCostAndExpenseOperating $845.00M USD 3 Qtrs
Operating OtherCostAndExpenseOperating $869.00M USD 3 Qtrs
Operating OtherCostAndExpenseOperating $869.00M USD 3 Qtrs
Operating OtherCostAndExpenseOperating $284.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $284.00M USD 1 Quarter
Marketing MarketingExpense $143.00M USD 3 Qtrs
Marketing MarketingExpense $56.00M USD 1 Quarter
Marketing MarketingExpense $56.00M USD 1 Quarter
Marketing MarketingExpense $143.00M USD 3 Qtrs
Marketing MarketingExpense $51.00M USD 1 Quarter
Marketing MarketingExpense $161.00M USD 3 Qtrs
Marketing MarketingExpense $161.00M USD 3 Qtrs
Marketing MarketingExpense $51.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $331.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $331.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $303.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $303.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $111.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $111.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $104.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $104.00M USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $-1.00M USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $-1.00M USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $17.00M USD 3 Qtrs
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $17.00M USD 3 Qtrs
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 3 Qtrs
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet - USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD 3 Qtrs
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet - USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $24.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $24.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $40.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $40.00M USD 3 Qtrs
Restructuring costs, net RestructuringCharges $6.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $6.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Impairments AssetImpairmentCharges $11.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $11.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $1.00M USD 1 Quarter
Impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Impairments AssetImpairmentCharges $1.00M USD 1 Quarter
Impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $151.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $151.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Interest expense, net InterestExpense $114.00M USD 3 Qtrs
Interest expense, net InterestExpense $114.00M USD 3 Qtrs
Interest expense, net InterestExpense $117.00M USD 3 Qtrs
Interest expense, net InterestExpense $117.00M USD 3 Qtrs
Interest expense, net InterestExpense $38.00M USD 1 Quarter
Interest expense, net InterestExpense $38.00M USD 1 Quarter
Interest expense, net InterestExpense $37.00M USD 1 Quarter
Interest expense, net InterestExpense $37.00M USD 1 Quarter
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $169.00M USD 1 Quarter
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $169.00M USD 1 Quarter
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.00M USD 3 Qtrs
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.00M USD 3 Qtrs
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.00M USD 1 Quarter
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $169.00M USD 3 Qtrs
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $7.00M USD 1 Quarter
Gain on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $169.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $1.00M 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 $-3.00M USD 1 Quarter
Total expenses CostsAndExpenses $4.38B USD 3 Qtrs
Total expenses CostsAndExpenses $4.42B USD 3 Qtrs
Total expenses CostsAndExpenses $4.42B USD 3 Qtrs
Total expenses CostsAndExpenses $4.38B USD 3 Qtrs
Total expenses CostsAndExpenses $1.41B USD 1 Quarter
Total expenses CostsAndExpenses $1.53B USD 1 Quarter
Total expenses CostsAndExpenses $1.53B USD 1 Quarter
Total expenses CostsAndExpenses $1.41B USD 1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-87.00M USD 3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-87.00M USD 3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.00M USD 1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $170.00M USD 1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-15.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-15.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Net income (loss) ProfitLoss $7.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $7.00M 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $129.00M USD 1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $129.00M USD 1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $7.00M USD 1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $7.00M USD 1 Quarter
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $-64.00M USD 3 Qtrs
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $-64.00M USD 3 Qtrs
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $10.00M USD 3 Qtrs
Net income (loss) attributable to Anywhere and Anywhere Group NetIncomeLoss $10.00M USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.06 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.06 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $1.17 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.58 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $1.17 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.58 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.58 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.58 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.09 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.09 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $1.15 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.10M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.10M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.60M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.60M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.20M shares 1 Quarter
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $7.00M USD 1 Quarter
Net income (loss) ProfitLoss $7.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $149.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $151.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $151.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $11.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $11.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Impairments AssetImpairmentCharges $1.00M USD 1 Quarter
Impairments AssetImpairmentCharges $1.00M USD 1 Quarter
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $6.00M 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 $6.00M USD 3 Qtrs
Amortization of deferred financing costs and debt premium AmortizationOfFinancingCostsAndDiscounts $6.00M USD 3 Qtrs
Gain on the early extinguishment of debt NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Gain on the early extinguishment of debt NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Gain on the early extinguishment of debt NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt $-169.00M USD 3 Qtrs
Gain on the early extinguishment of debt NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt $-169.00M USD 3 Qtrs
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $-2.00M USD 3 Qtrs
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $-2.00M USD 3 Qtrs
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $-3.00M USD 1 Quarter
Loss on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $-3.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.00M USD 3 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $19.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $19.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-65.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-65.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $61.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $-6.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $-6.00M USD 3 Qtrs
Relocation receivables IncreaseDecreaseInRelocationReceivables $61.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-71.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-71.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-69.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-69.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.00M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $2.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $2.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $3.00M USD 3 Qtrs
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $3.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $13.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $13.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $52.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $54.00M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $52.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $8.00M USD 3 Qtrs
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $8.00M USD 3 Qtrs
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $1.00M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $1.00M USD 3 Qtrs
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $6.00M USD 3 Qtrs
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $6.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $215.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $215.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-50.00M USD 3 Qtrs
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-50.00M USD 3 Qtrs
Repayment of Term Loan A Facility RepaymentsOfSecuredDebt $194.00M USD 3 Qtrs
Repayment of Term Loan A Facility RepaymentsOfSecuredDebt $194.00M USD 3 Qtrs
Repayment of Term Loan A Facility RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of Term Loan A Facility RepaymentsOfSecuredDebt - 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 $640.00M USD 3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Repurchases and redemption of Senior Notes RepaymentsOfUnsecuredDebt $19.00M USD 3 Qtrs
Repurchases and redemption of Senior Notes RepaymentsOfUnsecuredDebt $19.00M USD 3 Qtrs
Repurchases and redemption of Senior Notes RepaymentsOfUnsecuredDebt $688.00M USD 3 Qtrs
Repurchases and redemption of Senior Notes RepaymentsOfUnsecuredDebt $688.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $12.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $12.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $11.00M USD 3 Qtrs
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $11.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $33.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $33.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $7.00M USD 3 Qtrs
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $7.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - 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 $2.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-146.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-146.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - 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 $-60.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.00M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M 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 $119.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M 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 $218.00M 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 $106.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M 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 $158.00M USD Point-in-time
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $8.00M USD 3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $8.00M USD 3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $10.00M USD 3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $10.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $135.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $135.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $111.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $111.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $4.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $1.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $1.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $4.00M USD 3 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-64.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $10.00M USD 3 Qtrs
Net income (loss) ProfitLoss $7.00M USD 1 Quarter
Net income (loss) ProfitLoss $7.00M 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 $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.00M 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 $-1.00M 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 $-1.00M USD 1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M 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 3 Qtrs
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $2.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $2.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
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 $1.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
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 $1.00M USD 3 Qtrs
Income tax expense related to items of other comprehensive income amounts OtherComprehensiveIncomeLossTax $1.00M 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 income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
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 income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $11.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $129.00M USD 1 Quarter
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $129.00M USD 1 Quarter
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $8.00M USD 1 Quarter
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $8.00M USD 1 Quarter
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-64.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-64.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $11.00M USD 3 Qtrs

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

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