Anywhere Real Estate Inc.
HOUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $266 | $110 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $383 | $109 | $251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $450 | $78 | $370 | $212 |
| Total Curr. Assets | $722 | $852 | $589 | $581 |
| Property Plant & Equip (Net) | $546 | $550 | $560 | $578 |
| Goodwill | $2,499 | $2,499 | $2,499 | $2,499 |
| Intangibles | $90 | $1,467 | $1,489 | $1,511 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,886 | $491 | $451 | $467 |
| Total NC Assets | $5,021 | $5,007 | $4,999 | $5,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,743 | $5,859 | $5,588 | $5,636 |
| Liabilities | – | – | – | – |
| Payables | $114 | $116 | $98 | $101 |
| Short-Term Debt | $546 | $848 | $745 | $630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $73 | $0 | $69 |
| Other Curr. Liab. | $755 | $160 | $506 | $154 |
| Total Curr. Liab. | $1,415 | $1,545 | $1,449 | $1,389 |
| LT Debt | $2,384 | $2,125 | $2,033 | $2,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $189 | $191 | $0 | $207 |
| Other NC Liab. | $235 | $202 | $332 | $155 |
| Total NC Liab. | $2,808 | $2,785 | $2,643 | $2,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $370 | $390 | $396 |
| Total Liabilities | $4,223 | $4,330 | $4,092 | $4,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,283 | -$3,270 | -$3,297 | -$3,219 |
| AOCI | -$40 | -$40 | -$41 | -$42 |
| Other Equity | $4,838 | $0 | $0 | $0 |
| Total Equity | $1,516 | $1,525 | $1,493 | $1,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,743 | $5,859 | $5,588 | $5,636 |
| Net Debt | $2,791 | $2,707 | $2,668 | $2,543 |