Anywhere Real Estate Inc.
HOUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,000 | $266,000 | $110,000 | $118,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,000 | $383,000 | $109,000 | $251,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $450,000 | $78,000 | $370,000 | $212,000 |
| Total Curr. Assets | $722,000 | $852,000 | $589,000 | $581,000 |
| Property Plant & Equip (Net) | $546,000 | $550,000 | $560,000 | $578,000 |
| Goodwill | $2,499,000 | $2,499,000 | $2,499,000 | $2,499,000 |
| Intangibles | $90,000 | $1,467,000 | $1,489,000 | $1,511,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,886,000 | $491,000 | $451,000 | $467,000 |
| Total NC Assets | $5,021,000 | $5,007,000 | $4,999,000 | $5,055,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,743,000 | $5,859,000 | $5,588,000 | $5,636,000 |
| Liabilities | – | – | – | – |
| Payables | $114,000 | $116,000 | $98,000 | $101,000 |
| Short-Term Debt | $546,000 | $848,000 | $745,000 | $630,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $73,000 | $0 | $69,000 |
| Other Curr. Liab. | $755,000 | $160,000 | $506,000 | $154,000 |
| Total Curr. Liab. | $1,415,000 | $1,545,000 | $1,449,000 | $1,389,000 |
| LT Debt | $2,384,000 | $2,125,000 | $2,033,000 | $2,031,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $189,000 | $191,000 | $0 | $207,000 |
| Other NC Liab. | $235,000 | $202,000 | $332,000 | $155,000 |
| Total NC Liab. | $2,808,000 | $2,785,000 | $2,643,000 | $2,677,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354,000 | $370,000 | $390,000 | $396,000 |
| Total Liabilities | $4,223,000 | $4,330,000 | $4,092,000 | $4,066,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$3,283,000 | -$3,270,000 | -$3,297,000 | -$3,219,000 |
| AOCI | -$40,000 | -$40,000 | -$41,000 | -$42,000 |
| Other Equity | $4,838,000 | $0 | $0 | $0 |
| Total Equity | $1,516,000 | $1,525,000 | $1,493,000 | $1,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $4,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $5,743,000 | $5,859,000 | $5,588,000 | $5,636,000 |
| Net Debt | $2,791,000 | $2,707,000 | $2,668,000 | $2,543,000 |