Company research
Anywhere Real Estate Inc.
CIK 1398987
Filing activity
Latest filing
50 filings on record · 15-12G, SCHEDULE 13D/A, 4, S-8 POS, 8-K, 425.
About the company
Anywhere (NYSE: HOUS) is moving real estate to what’s next. Anywhere fulfills its purpose to empower everyone’s next move through its leading integrated services, which include franchise, brokerage, relocation, and title and settlement businesses, as well as mortgage and title insurance underwriter minority owned joint ventures. Anywhere’s brands are some of the most recognized names in real estate: Better Homes and Gardens® Real Estate, CENTURY 21®, Coldwell Banker®, Coldwell Banker Commercial®, Corcoran®, ERA®, and Sotheby’s International Realty®. Every day, Anywhere helps fuel the productivity of its vast network of franchise owners and Anywhere’s more than 300,000 affiliated agents globally as they build stronger businesses and best serve today’s consumers. Learn more about Anywhere’s award-winning culture of innovation and integrity at www.anywhere.re.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,636,000,000Source | 5,839,000,000Source | 6,383,000,000Source | 7,210,000,000Source |
| Property, Plant and Equipment, NetUSD | 247,000,000Source | 280,000,000Source | 317,000,000Source | 310,000,000Source |
| GoodwillUSD | 2,499,000,000Source | 2,499,000,000Source | 2,523,000,000Source | 2,923,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 118,000,000Source | 106,000,000Source | 214,000,000Source | 735,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 101,000,000Source | 105,000,000Source | 201,000,000Source | 123,000,000Source |
| Assets, CurrentUSD | 581,000,000Source | 580,000,000Source | 834,000,000Source | 1,188,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 331,000,000Source | 380,000,000Source | 422,000,000Source | 453,000,000Source |
| Other Assets, NoncurrentUSD | 467,000,000Source | 500,000,000Source | 572,000,000Source | 457,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,066,000,000Source | 4,158,000,000Source | 4,616,000,000Source | 5,018,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 4,827,000,000Source | 4,813,000,000Source | 4,805,000,000Source | 4,947,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,219,000,000Source | -3,091,000,000Source | -2,994,000,000Source | -2,712,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,000,000Source | -44,000,000Source | -48,000,000Source | -50,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,567,000,000Source | 1,679,000,000Source | 1,764,000,000Source | 2,186,000,000Source |
| Liabilities and EquityUSD | 5,636,000,000Source | 5,839,000,000Source | 6,383,000,000Source | 7,210,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,389,000,000Source | 1,207,000,000Source | 1,305,000,000Source | 1,052,000,000Source |
| Operating Lease, Liability, CurrentUSD | 105,000,000Source | 113,000,000Source | 122,000,000Source | 128,000,000Source |
| Accounts Payable, CurrentUSD | 101,000,000Source | 99,000,000Source | 184,000,000Source | 130,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 284,000,000Source | 333,000,000Source | 371,000,000Source | 417,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 207,000,000Source | 207,000,000Source | 239,000,000Source | 353,000,000Source |
| Other Liabilities, NoncurrentUSD | 155,000,000Source | 176,000,000Source | 218,000,000Source | 256,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,000,000Source | 2,000,000Source | 3,000,000Source | 6,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 45,000,000Source | 53,000,000Source | 62,000,000Source | 59,000,000Source |
| Deferred Tax Liabilities, NetUSD | 207,000,000Source | 207,000,000Source | 239,000,000Source | 353,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 490,000,000Source | 307,000,000Source | 366,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,031,000,000Source | 2,235,000,000Source | 2,483,000,000Source | 2,940,000,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -127,000,000Source | -98,000,000Source | -283,000,000Source | 350,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 109,000,000Source | 106,000,000Source | 118,000,000Source | 110,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,000,000Source | 12,000,000Source | 22,000,000Source | 29,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,000,000Source | -97,000,000Source | 55,000,000Source | -4,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,000,000Source | -33,000,000Source | -96,000,000Source | 72,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 104,000,000Source | 187,000,000Source | -92,000,000Source | 643,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 1,000,000Source | 17,000,000Source | 26,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -77,000,000Source | -59,000,000Source | -55,000,000Source | -147,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,000,000Source | -1,000,000Source | -17,000,000Source | -4,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 78,000,000Source | 72,000,000Source | 109,000,000Source | 101,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,000,000Source | 4,000,000Source | 16,000,000Source | 9,000,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 97,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -21,000,000Source | -227,000,000Source | -376,000,000Source | -275,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -23,000,000Source | -31,000,000Source | -36,000,000Source | -34,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,000,000Source | -99,000,000Source | -525,000,000Source | 220,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 124,000,000Source | 119,000,000Source | 218,000,000Source | 743,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 158,000,000Source | 168,000,000Source | 164,000,000Source | 188,000,000Source |
| Income Taxes Paid, NetUSD | 1,000,000Source | 14,000,000Source | 62,000,000Source | 64,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,000,000Source | 12,000,000Source | 22,000,000Source | 29,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 8,000,000Source | 8,000,000Source | 9,000,000Source | 18,000,000Source |
| Amortization of Intangible AssetsUSD | 89,000,000Source | 90,000,000Source | 96,000,000Source | 94,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -3,000,000Source | -2,000,000Source | 135,000,000Source | 11,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 7,000,000Source | 169,000,000Source | -96,000,000Source | -21,000,000Source |
| General and Administrative ExpenseUSD | 392,000,000Source | 422,000,000Source | 388,000,000Source | 441,000,000Source |
| GoodwillUSD | 2,499,000,000Source | 2,499,000,000Source | 2,523,000,000Source | 2,923,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 25,000,000Source | 394,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 7,000,000Source | 9,000,000Source | -28,000,000Source | 48,000,000Source |
| Income Tax Expense (Benefit)USD | -2,000,000Source | -15,000,000Source | -68,000,000Source | 133,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -128,000,000Source | -97,000,000Source | -287,000,000Source | 343,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | -1,000,000Source | 4,000,000Source | 7,000,000Source |
| Operating Lease, Impairment LossUSD | 8,000,000Source | 11,000,000Source | 6,000,000Source | 2,000,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 0Source | 140,000,000Source | 15,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 5,692,000,000Source | 5,636,000,000Source | 6,908,000,000Source | 7,983,000,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 0Source | 140,000,000Source | 15,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 476,000,000Source |
| Income Tax Expense (Benefit)USD | -2,000,000Source | -15,000,000Source | -68,000,000Source | 133,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | -1,000,000Source | 4,000,000Source | 7,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -128,000,000Source | -97,000,000Source | -287,000,000Source | 343,000,000Source |
| Earnings Per Share, BasicUSD per share | -1.15Source | -0.88Source | -2.52Source | 2.95Source |
| Earnings Per Share, DilutedUSD per share | -1.15Source | -0.88Source | -2.52Source | 2.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 111,100,000Source | 110,300,000Source | 113,800,000Source | 116,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 111,100,000Source | 110,300,000Source | 113,800,000Source | 120,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 89,000,000Source | 90,000,000Source | 96,000,000Source | 94,000,000Source |
| Costs and ExpensesUSD | 5,828,000,000Source | 5,758,000,000Source | 7,231,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 0Source | 18,000,000Source | 28,000,000Source | 61,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 198,000,000Source | 196,000,000Source | 214,000,000Source | 204,000,000Source |
| General and Administrative ExpenseUSD | 392,000,000Source | 422,000,000Source | 388,000,000Source | 441,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 25,000,000Source | 394,000,000Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | -130,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -133,000,000Source | -119,000,000Source | -368,000,000Source | 486,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,000,000Source | 9,000,000Source | -28,000,000Source | 48,000,000Source |
| Interest ExpenseUSD | 153,000,000Source | 151,000,000Source | 113,000,000Source | 190,000,000Source |
| Other Cost and Expense, OperatingUSD | 1,125,000,000Source | 1,147,000,000Source | 1,377,000,000Source | 1,669,000,000Source |
| Other General ExpenseUSD | 125,000,000Source | — | — | — |
Filing attachments
d937868dex991.htm · 425 · 2025-09-22
EX-99.1 5 d937868dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Compass Announces Combination with Anywhere Real Estate in All-Stock Transaction NEW YORK, NY and MADISON, NJ, September 22, 2025 - Compass, Inc. (NYSE: COMP) (“Compass”) and Anywhere Real Estate Inc. (NYSE: HOUS) (“Anywhere”) jointly announce the signing of a definitive merger agreement to combine in an all-stock transaction. The combined company is expected to have an enterprise value of approximately $10 billion, including the as…
Read attachment ↗d937868dex992.htm · 425 · 2025-09-22
EX-99.2 6 d937868dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 M&A Update Compass to Combine with Anywhere Real Estate September 22, 2025 Important Information about the Transaction and Where to Find It In connection with the proposed transaction between Anywhere Real Estate Inc. (“Anywhere”) and Compass, Inc. (“Compass”), Anywhere and Compass will file relevant materials with the SEC, including a registration statement on Form S-4 filed by Compass (the “Registration Statement”) that will includ…
Read attachment ↗