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10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001398987-25-000067
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hous-20250331_htm.xml
Filing Contents
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 for both periods presented) AccountsReceivableNetCurrent $109.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 for both periods presented) AccountsReceivableNetCurrent $109.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 for both periods presented) AccountsReceivableNetCurrent $101.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $17 for both periods presented) AccountsReceivableNetCurrent $101.00M USD Point-in-time
Relocation receivables RelocationReceivables $150.00M USD Point-in-time
Relocation receivables RelocationReceivables $150.00M USD Point-in-time
Relocation receivables RelocationReceivables $165.00M USD Point-in-time
Relocation receivables RelocationReceivables $165.00M USD Point-in-time
Other current assets OtherAssetsCurrent $200.00M USD Point-in-time
Other current assets OtherAssetsCurrent $200.00M USD Point-in-time
Other current assets OtherAssetsCurrent $206.00M USD Point-in-time
Other current assets OtherAssetsCurrent $206.00M USD Point-in-time
Total current assets AssetsCurrent $581.00M USD Point-in-time
Total current assets AssetsCurrent $581.00M USD Point-in-time
Total current assets AssetsCurrent $589.00M USD Point-in-time
Total current assets AssetsCurrent $589.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $247.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $237.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $237.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $323.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $331.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $331.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $323.00M 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 $584.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $584.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $584.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $584.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $821.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $821.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $804.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $804.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $106.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $106.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $101.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $101.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $467.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $467.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $451.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $451.00M USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.59B USD Point-in-time
Total assets Assets $5.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $101.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $98.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $98.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $140.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $140.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $135.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $135.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $490.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $490.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $610.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $610.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $105.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $105.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $100.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $100.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $553.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $506.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $506.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $553.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.03B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $284.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $284.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $278.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $278.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $207.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $155.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $155.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $149.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $149.00M USD Point-in-time
Total liabilities Liabilities $4.09B USD Point-in-time
Total liabilities Liabilities $4.07B USD Point-in-time
Total liabilities Liabilities $4.07B USD Point-in-time
Total liabilities Liabilities $4.09B USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024 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, 111,805,042 shares issued and outstanding at March 31, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,805,042 shares issued and outstanding at March 31, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,805,042 shares issued and outstanding at March 31, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,805,042 shares issued and outstanding at March 31, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 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 111.81M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 111.81M 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 $4.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.57B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.57B USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B 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 $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B 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 $1.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.59B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.20B USD 1 Quarter
Net revenues Revenues $1.20B 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 $785.00M USD 1 Quarter
Commission and other agent-related costs SalesCommissionsAndFees $785.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $277.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $277.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $273.00M USD 1 Quarter
Operating OtherCostAndExpenseOperating $273.00M USD 1 Quarter
Marketing MarketingExpense $44.00M USD 1 Quarter
Marketing MarketingExpense $44.00M USD 1 Quarter
Marketing MarketingExpense $45.00M USD 1 Quarter
Marketing MarketingExpense $45.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $103.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $103.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.00M USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $-3.00M USD 1 Quarter
Former parent legacy (benefit) cost, net FormerParentLegacyCostsBenefitsNet $-3.00M 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
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Interest expense, net InterestExpense $36.00M USD 1 Quarter
Interest expense, net InterestExpense $36.00M USD 1 Quarter
Interest expense, net InterestExpense $39.00M USD 1 Quarter
Interest expense, net InterestExpense $39.00M 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 $1.30B USD 1 Quarter
Total expenses CostsAndExpenses $1.30B USD 1 Quarter
Total expenses CostsAndExpenses $1.25B USD 1 Quarter
Total expenses CostsAndExpenses $1.25B 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
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-101.00M USD 1 Quarter
Loss before income taxes, equity in losses and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-101.00M 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 $-24.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M 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 $-101.00M 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 $-78.00M USD 1 Quarter
Net loss attributable to Anywhere and Anywhere Group NetIncomeLoss $-78.00M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.70 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.70 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.70 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.70 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 111.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.40M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M 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 $-24.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Impairments AssetImpairmentCharges $6.00M 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
Loss (gain) on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Loss (gain) on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Loss (gain) on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Loss (gain) on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (earnings) losses IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.00M 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 $5.00M USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense - USD 1 Quarter
Other adjustments to net loss OtherNoncashIncomeExpense - 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
Trade receivables IncreaseDecreaseInAccountsReceivable $5.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $5.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $8.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $8.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $15.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $15.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD 1 Quarter
Relocation receivables IncreaseDecreaseInRelocationReceivables $9.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M 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 $-44.00M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-44.00M 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 $8.00M USD 1 Quarter
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $8.00M 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 $-105.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-105.00M 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
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $20.00M 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 $2.00M USD 1 Quarter
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $2.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M 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 $-13.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.00M 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 $153.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $153.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $120.00M USD 1 Quarter
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $120.00M USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt - USD 1 Quarter
Amortization payments on term loan facilities RepaymentsOfSeniorDebt - 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 $-5.00M 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
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 $2.00M USD 1 Quarter
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $109.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $109.00M 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 $-9.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.00M USD 1 Quarter
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 $115.00M 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 $115.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M 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 $115.00M 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 $124.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M 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
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 $2.00M USD 1 Quarter
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $2.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $29.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $29.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $31.00M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $31.00M USD 1 Quarter
Income tax refunds, net IncomeTaxesPaidNet $-1.00M USD 1 Quarter
Income tax refunds, net IncomeTaxesPaidNet $-1.00M USD 1 Quarter
Income tax refunds, net IncomeTaxesPaidNet $-18.00M USD 1 Quarter
Income tax refunds, net IncomeTaxesPaidNet $-18.00M USD 1 Quarter
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-78.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M USD 1 Quarter
Net loss ProfitLoss $-101.00M 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 $-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 - USD 1 Quarter
Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) amounts OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-77.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-77.00M 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 $-77.00M 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 $-102.00M USD 1 Quarter
Comprehensive loss attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-77.00M USD 1 Quarter

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

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