Anywhere Real Estate (HOUS) Financials

$3.45 -0.04 (-1.15%)

Closing price 03:59 PM Eastern

Extended Trading

$3.47 +0.02 (+0.58%)

As of 07:26 PM Eastern

Annual Income Statements for Anywhere Real Estate

This table shows Anywhere Real Estate's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-128	-97	-287
Consolidated Net Income / (Loss)	-127	-98	-283
Net Income / (Loss) Continuing Operations	-127	-98	-283
Total Pre-Tax Income	-136	-122	-323
Total Revenue	5,539	5,485	6,795
Net Interest Income / (Expense)	-153	-151	-113
Total Interest Income	0.00	0.00	0.00
Total Interest Expense	153	151	113
Long-Term Debt Interest Expense	153	151	113
Total Non-Interest Income	5,692	5,636	6,908
Other Non-Interest Income	5,692	5,636	6,908
Total Non-Interest Expense	5,675	5,607	7,118
Salaries and Employee Benefits	3,718	3,664	4,415
Net Occupancy & Equipment Expense	0.00	0.00	-140
Marketing Expense	195	215	252
Other Operating Expenses	1,519	1,587	1,766
Depreciation Expense	198	196	214
Impairment Charge	20	65	483
Restructuring Charge	32	49	32
Other Special Charges	-7.00	-169	96
Income Tax Expense	-2.00	-15	-68
Other Gains / (Losses), net	7.00	9.00	-28
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	-1.00	4.00
Basic Earnings per Share	($1.15)	($0.88)	($2.52)
Weighted Average Basic Shares Outstanding	111.10M	110.30M	113.80M
Diluted Earnings per Share	($1.15)	($0.88)	($2.52)
Weighted Average Diluted Shares Outstanding	111.10M	110.30M	113.80M
Weighted Average Basic & Diluted Shares Outstanding	111.26M	110.49M	109.48M

This table shows Anywhere Real Estate's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-64	7.00	30	-101	-107	129	19	-138	-453	55
Consolidated Net Income / (Loss)	-63	7.00	30	-101	-108	129	19	-138	-452	56
Net Income / (Loss) Continuing Operations	-63	7.00	30	-101	-108	129	19	-138	-452	56
Total Pre-Tax Income	-49	3.00	38	-128	-132	170	22	-182	-560	66
Total Revenue	2,995	1,497	-40	1,087	1,213	1,547	1,632	1,093	1,286	1,778
Net Interest Income / (Expense)	-36	-38	-40	-39	-37	-37	-39	-38	-37	-30
Total Interest Expense	36	38	40	39	37	37	39	38	37	30
Long-Term Debt Interest Expense	36	38	40	39	37	37	39	38	37	30
Total Non-Interest Income	3,031	1,535	0.00	1,126	1,250	1,584	1,671	1,131	1,323	1,808
Total Non-Interest Expense	3,044	1,494	-78	1,215	1,345	1,377	1,610	1,275	1,846	1,712
Salaries and Employee Benefits	886	998	1,108	726	812	1,037	1,092	723	855	1,170
Net Occupancy & Equipment Expense	1.00	0.00	0.00	-1.00	-1.00	3.00	-1.00	-1.00	-	-2.00
Marketing Expense	52	51	47	45	54	56	56	49	57	59
Other Operating Expenses	370	397	379	373	370	388	404	425	386	413
Depreciation Expense	47	48	48	55	47	50	49	50	55	53
Impairment Charge	11	1.00	2.00	6.00	54	3.00	4.00	4.00	480	3.00
Restructuring Charge	8.00	6.00	7.00	11	9.00	9.00	6.00	25	9.00	16
Income Tax Expense	13	2.00	11	-28	-22	45	8.00	-46	-120	8.00
Other Gains / (Losses), net	-1.00	6.00	3.00	-1.00	2.00	4.00	5.00	-2.00	-12	-2.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	0.00	0.00	0.00	-1.00	0.00	0.00	0.00	1.00	1.00
Basic Earnings per Share	($0.57)	$0.06	$0.27	($0.91)	($0.96)	$1.17	$0.17	($1.26)	($3.97)	$0.49
Weighted Average Basic Shares Outstanding	111.10M	111.30M	111.20M	110.70M	110.30M	110.50M	110.40M	109.80M	113.80M	112.20M
Diluted Earnings per Share	($0.57)	$0.06	$0.27	($0.91)	($0.94)	$1.15	$0.17	($1.26)	($3.94)	$0.48
Weighted Average Diluted Shares Outstanding	111.10M	112.20M	111.90M	110.70M	110.30M	112.10M	111.30M	109.80M	113.80M	113.50M
Weighted Average Basic & Diluted Shares Outstanding	111.26M	111.26M	111.27M	111.11M	110.49M	110.49M	110.48M	110.37M	109.48M	109.48M

This table details how cash moves in and out of Anywhere Real Estate's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	5.00	-99	-525
Net Cash From Operating Activities	104	187	-92
Net Cash From Continuing Operating Activities	104	187	-92
Net Income / (Loss) Continuing Operations	-127	-98	-283
Consolidated Net Income / (Loss)	-127	-98	-283
Depreciation Expense	198	196	214
Amortization Expense	8.00	8.00	9.00
Non-Cash Adjustments to Reconcile Net Income	25	-130	354
Changes in Operating Assets and Liabilities, net	0.00	211	-386
Net Cash From Investing Activities	-77	-59	-55
Net Cash From Continuing Investing Activities	-77	-59	-55
Purchase of Property, Leasehold Improvements and Equipment	-78	-72	-109
Purchase of Investment Securities	0.00	-2.00	-22
Sale of Property, Leasehold Improvements and Equipment	0.00	8.00	-
Sale and/or Maturity of Investments	0.00	6.00	76
Other Investing Activities, net	1.00	1.00	-
Net Cash From Financing Activities	-21	-227	-376
Net Cash From Continuing Financing Activities	-21	-227	-376
Issuance of Debt	205	575	917
Repayment of Debt	-200	-767	-1,144
Repurchase of Common Equity	0.00	0.00	-97
Other Financing Activities, Net	-26	-35	-52
Effect of Exchange Rate Changes	-1.00	0.00	-2.00
Cash Interest Paid	158	168	164
Cash Income Taxes Paid	1.00	14	62

This table details how cash moves in and out of Anywhere Real Estate's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	18	-31	22	-4.00	-39	-30	62	-92	-59	15
Net Cash From Operating Activities	67	120	39	-122	62	145	93	-113	-21	134
Net Cash From Continuing Operating Activities	67	120	39	-122	62	145	93	-113	-21	134
Net Income / (Loss) Continuing Operations	-63	7.00	30	-101	-108	129	19	-138	-452	56
Consolidated Net Income / (Loss)	-63	7.00	30	-101	-108	129	19	-138	-452	56
Depreciation Expense	47	48	48	55	47	50	49	50	55	53
Amortization Expense	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Non-Cash Adjustments to Reconcile Net Income	37	-6.00	12	-18	51	-153	9.00	-37	393	14
Changes in Operating Assets and Liabilities, net	44	69	-53	-60	70	117	14	10	-19	9.00
Net Cash From Investing Activities	-23	-19	-19	-16	-20	-19	-15	-5.00	-30	-32
Net Cash From Continuing Investing Activities	-23	-19	-19	-16	-20	-19	-15	-5.00	-30	-32
Purchase of Property, Leasehold Improvements and Equipment	-24	-18	-18	-18	-20	-18	-16	-18	-26	-27
Other Investing Activities, net	1.00	-1.00	-1.00	2.00	-	-	-	-	-	-
Net Cash From Financing Activities	-24	-133	2.00	134	-81	-155	-17	26	-9.00	-85
Net Cash From Continuing Financing Activities	-24	-133	2.00	134	-81	-155	-17	26	-9.00	-85
Issuance of Debt	-10	53	14	148	-22	559	8.00	30	-134	51
Repayment of Debt	-8.00	-182	-5.00	-5.00	-53	-707	-15	8.00	132	-72
Other Financing Activities, Net	-6.00	-4.00	-7.00	-9.00	-6.00	-7.00	-10	-12	-7.00	-12
Effect of Exchange Rate Changes	-2.00	1.00	-	0.00	-	-1.00	1.00	0.00	1.00	-2.00
Cash Interest Paid	47	32	48	31	33	53	43	39	41	33

This table presents Anywhere Real Estate's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	5,636	5,839	6,383
Cash and Due from Banks	118	106	214
Restricted Cash	6.00	13	4.00
Loans and Leases, Net of Allowance	0.00	0.00	0.00
Premises and Equipment, Net	247	280	317
Goodwill	2,499	2,499	2,523
Intangible Assets	690	713	761
Other Assets	2,076	2,228	2,564
Total Liabilities & Shareholders' Equity	5,636	5,839	6,383
Total Liabilities	4,066	4,158	4,616
Short-Term Debt	696	519	672
Other Short-Term Payables	693	688	633
Long-Term Debt	2,031	2,235	2,483
Other Long-Term Liabilities	646	716	828
Redeemable Noncontrolling Interest	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,570	1,681	1,767
Total Preferred & Common Equity	1,567	1,679	1,764
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,567	1,679	1,764
Common Stock	4,828	4,814	4,806
Retained Earnings	-3,219	-3,091	-2,994
Accumulated Other Comprehensive Income / (Loss)	-42	-44	-48
Noncontrolling Interest	3.00	2.00	3.00

This table presents Anywhere Real Estate's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,748	5,846	5,799	6,059	6,219	6,195	7,013
Cash and Due from Banks	102	128	111	151	179	122	272
Restricted Cash	4.00	9.00	4.00	7.00	9.00	4.00	5.00
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	248	254	261	284	293	303	770
Goodwill	2,499	2,499	2,499	2,524	2,524	2,523	2,916
Intangible Assets	1,534	1,557	1,579	1,649	1,671	1,693	1,814
Other Assets	1,361	1,399	1,345	1,444	1,543	1,550	1,236
Total Liabilities & Shareholders' Equity	5,748	5,846	5,799	6,059	6,219	6,195	7,013
Total Liabilities	4,122	4,232	4,219	4,274	4,566	4,565	4,797
Short-Term Debt	716	823	839	425	494	521	517
Other Short-Term Payables	731	675	636	865	840	807	825
Long-Term Debt	2,030	2,054	2,053	2,239	2,475	2,480	2,486
Other Long-Term Liabilities	645	680	691	745	757	757	969
Total Equity & Noncontrolling Interests	1,626	1,614	1,580	1,785	1,653	1,630	2,216
Total Preferred & Common Equity	1,624	1,612	1,578	1,783	1,650	1,627	2,213
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,624	1,612	1,578	1,783	1,650	1,627	2,213
Common Stock	4,823	4,819	4,815	4,814	4,810	4,806	4,804
Retained Earnings	-3,155	-3,162	-3,192	-2,984	-3,113	-3,132	-2,541
Accumulated Other Comprehensive Income / (Loss)	-44	-45	-45	-47	-47	-47	-50
Noncontrolling Interest	2.00	2.00	2.00	2.00	3.00	3.00	3.00

This table displays calculated financial ratios and metrics derived from Anywhere Real Estate's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	0.98%	-19.28%	-12.81%
EBITDA Growth	-14.63%	182.00%	-115.22%
EBIT Growth	-11.48%	62.23%	-174.25%
NOPAT Growth	-11.48%	62.23%	-174.87%
Net Income Growth	-29.59%	65.37%	-180.86%
EPS Growth	-30.68%	65.08%	-188.42%
Operating Cash Flow Growth	-44.39%	303.26%	-114.31%
Free Cash Flow Firm Growth	-89.34%	224.13%	-52.53%
Invested Capital Growth	-3.11%	-9.89%	-6.64%
Revenue Q/Q Growth	47.43%	-1.31%	-8.67%
EBITDA Q/Q Growth	638.46%	124.26%	-119.16%
EBIT Q/Q Growth	37.90%	77.82%	-208.39%
NOPAT Q/Q Growth	37.90%	77.82%	-195.00%
Net Income Q/Q Growth	26.16%	77.83%	-229.82%
EPS Q/Q Growth	24.34%	77.32%	-240.78%
Operating Cash Flow Q/Q Growth	5.05%	79.81%	-210.84%
Free Cash Flow Firm Q/Q Growth	156.09%	4.31%	-64.09%
Invested Capital Q/Q Growth	-1.72%	-0.31%	-5.69%
Profitability Metrics	-	-	-
EBITDA Margin	1.26%	1.50%	-1.47%
EBIT Margin	-2.46%	-2.22%	-4.75%
Profit (Net Income) Margin	-2.29%	-1.79%	-4.16%
Tax Burden Percent	93.38%	80.33%	87.62%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.18%	-1.83%	-4.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.34%	-2.25%	-6.26%
Return on Net Nonoperating Assets (RNNOA)	-5.63%	-3.86%	-9.86%
Return on Equity (ROE)	-7.81%	-5.68%	-14.30%
Cash Return on Invested Capital (CROIC)	0.98%	8.58%	2.43%
Operating Return on Assets (OROA)	-2.37%	-2.00%	-4.75%
Return on Assets (ROA)	-2.21%	-1.60%	-4.16%
Return on Common Equity (ROCE)	-7.80%	-5.68%	-14.26%
Return on Equity Simple (ROE_SIMPLE)	-8.10%	-5.84%	-16.04%
Net Operating Profit after Tax (NOPAT)	-95	-85	-226
NOPAT Margin	-1.72%	-1.56%	-3.33%
Net Nonoperating Expense Percent (NNEP)	1.16%	0.43%	1.83%
SG&A Expenses to Revenue	70.64%	70.72%	66.62%
Operating Expenses to Revenue	102.46%	102.22%	104.75%
Earnings before Interest and Taxes (EBIT)	-136	-122	-323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	70	82	-100
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.23	0.53	0.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.07	0.16	0.10
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.69	0.80	0.74
Enterprise Value to Revenue (EV/Rev)	0.54	0.64	0.54
Enterprise Value to EBITDA (EV/EBITDA)	42.47	43.09	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.59	18.89	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	69.47	8.80	29.38
Leverage & Solvency	-	-	-
Debt to Equity	1.74	1.64	1.79
Long-Term Debt to Equity	1.29	1.33	1.41
Financial Leverage	1.69	1.71	1.57
Leverage Ratio	3.53	3.54	3.43
Compound Leverage Factor	3.53	3.54	3.43
Debt to Total Capital	63.46%	62.10%	64.10%
Short-Term Debt to Total Capital	16.20%	11.70%	13.65%
Long-Term Debt to Total Capital	47.27%	50.39%	50.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.05%	0.06%
Common Equity to Total Capital	36.47%	37.86%	35.84%
Debt to EBITDA	38.96	33.59	-31.55
Net Debt to EBITDA	37.19	32.13	-29.37
Long-Term Debt to EBITDA	29.01	27.26	-24.83
Debt to NOPAT	-28.65	-32.25	-13.95
Net Debt to NOPAT	-27.34	-30.85	-12.99
Long-Term Debt to NOPAT	-21.33	-26.17	-10.98
Noncontrolling Interest Sharing Ratio	0.15%	0.15%	0.23%
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	43	402	124
Operating Cash Flow to CapEx	133.33%	292.19%	-84.40%
Free Cash Flow to Firm to Interest Expense	0.28	2.66	1.10
Operating Cash Flow to Interest Expense	0.68	1.24	-0.81
Operating Cash Flow Less CapEx to Interest Expense	0.17	0.81	-1.78
Efficiency Ratios	-	-	-
Asset Turnover	0.97	0.90	1.00
Fixed Asset Turnover	21.02	18.38	12.58
Capital & Investment Metrics	-	-	-
Invested Capital	4,297	4,435	4,922
Invested Capital Turnover	1.27	1.17	1.33
Increase / (Decrease) in Invested Capital	-138	-487	-350
Enterprise Value (EV)	2,973	3,533	3,640
Market Capitalization	367	896	700
Book Value per Share	$14.08	$15.20	$16.11
Tangible Book Value per Share	($14.58)	($13.87)	($13.88)
Total Capital	4,297	4,435	4,922
Total Debt	2,727	2,754	3,155
Total Long-Term Debt	2,031	2,235	2,483
Net Debt	2,603	2,635	2,937
Capital Expenditures (CapEx)	78	64	109
Net Nonoperating Expense (NNE)	32	13	57
Net Nonoperating Obligations (NNO)	2,727	2,754	3,155
Total Depreciation and Amortization (D&A)	206	204	223
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.15)	($0.88)	($2.52)
Adjusted Weighted Average Basic Shares Outstanding	111.10M	110.30M	113.80M
Adjusted Diluted Earnings per Share	($1.15)	($0.88)	($2.52)
Adjusted Weighted Average Diluted Shares Outstanding	111.10M	110.30M	113.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	111.26M	110.49M	109.48M
Normalized Net Operating Profit after Tax (NOPAT)	-64	-124	202
Normalized NOPAT Margin	-1.15%	-2.26%	2.97%
Pre Tax Income Margin	-2.46%	-2.22%	-4.75%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.89	-0.81	-2.86
NOPAT to Interest Expense	-0.62	-0.57	-2.00
EBIT Less CapEx to Interest Expense	-1.40	-1.23	-3.82
NOPAT Less CapEx to Interest Expense	-1.13	-0.99	-2.97
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-34.28%

This table displays calculated financial ratios and metrics derived from Anywhere Real Estate's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	146.91%	-3.23%	-102.45%	-0.55%	-5.68%	-12.99%	-22.80%	-32.41%	-33.40%	-16.68%
EBITDA Growth	100.00%	-76.13%	20.55%	45.38%	83.50%	83.47%	-60.11%	-231.31%	-522.69%	-42.11%
EBIT Growth	62.88%	-98.24%	72.73%	29.67%	76.43%	157.58%	-82.54%	-504.44%	-1,018.03%	-56.86%
NOPAT Growth	62.88%	-99.20%	92.86%	29.67%	76.43%	115.52%	-85.11%	-486.06%	-839.62%	-44.76%
Net Income Growth	41.67%	-94.57%	57.89%	26.81%	76.11%	130.36%	-78.89%	-700.00%	-1,022.45%	-51.72%
EPS Growth	39.36%	-94.78%	58.82%	27.78%	76.14%	139.58%	-77.33%	-763.16%	-1,164.86%	-49.47%
Operating Cash Flow Growth	8.06%	-17.24%	-58.06%	-7.96%	395.24%	8.21%	232.14%	51.50%	-113.64%	-55.78%
Free Cash Flow Firm Growth	-73.72%	-91.28%	-73.08%	-83.81%	1,039.52%	442.42%	10.96%	442.53%	-450.00%	475.00%
Invested Capital Growth	-3.11%	-1.73%	-2.83%	-3.43%	-9.89%	-14.75%	-11.03%	-10.72%	-6.64%	-2.01%
Revenue Q/Q Growth	100.07%	3,842.50%	-103.68%	-10.39%	-21.59%	-5.21%	49.31%	-15.01%	-27.67%	-15.89%
EBITDA Q/Q Growth	-100.00%	-39.77%	223.94%	14.46%	-137.39%	204.11%	156.15%	74.16%	-515.70%	-33.88%
EBIT Q/Q Growth	-1,733.33%	-92.11%	129.69%	3.03%	-177.65%	672.73%	112.09%	67.50%	-948.48%	-47.62%
NOPAT Q/Q Growth	-3,530.00%	-96.30%	130.13%	3.03%	-173.92%	792.86%	110.99%	67.50%	-775.86%	-38.30%
Net Income Q/Q Growth	-1,000.00%	-76.67%	129.70%	6.48%	-183.72%	578.95%	113.77%	69.47%	-907.14%	-37.78%
EPS Q/Q Growth	-1,050.00%	-77.78%	129.67%	3.19%	-181.74%	576.47%	113.49%	68.02%	-920.83%	-36.00%
Operating Cash Flow Q/Q Growth	-44.17%	207.69%	131.97%	-296.77%	-57.24%	55.91%	182.30%	-438.10%	-115.67%	378.57%
Free Cash Flow Firm Q/Q Growth	32.95%	-50.63%	127.67%	-82.41%	-55.91%	52.47%	36.96%	1,120.48%	-125.45%	-68.81%
Invested Capital Q/Q Growth	-1.72%	-2.65%	0.42%	0.83%	-0.31%	-3.74%	-0.19%	-5.91%	-5.69%	0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	0.00%	3.54%	0.00%	-6.53%	-6.84%	14.35%	4.47%	-11.89%	-39.11%	6.81%
EBIT Margin	-1.64%	0.20%	0.00%	-11.78%	-10.88%	10.99%	1.35%	-16.65%	-43.55%	3.71%
Profit (Net Income) Margin	-2.10%	0.47%	0.00%	-9.29%	-8.90%	8.34%	1.16%	-12.63%	-35.15%	3.15%
Tax Burden Percent	128.57%	233.33%	78.95%	78.91%	81.82%	75.88%	86.36%	75.82%	80.71%	84.85%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	66.67%	28.95%	0.00%	0.00%	26.47%	36.36%	0.00%	0.00%	12.12%
Return on Invested Capital (ROIC)	-1.45%	0.06%	0.00%	-9.92%	-8.93%	9.29%	1.01%	-14.89%	-40.64%	4.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.50%	0.28%	0.00%	-10.31%	-9.46%	9.43%	1.18%	-15.24%	-42.56%	4.54%
Return on Net Nonoperating Assets (RNNOA)	-4.22%	0.44%	0.00%	-18.93%	-16.21%	13.36%	1.82%	-24.27%	-67.03%	6.48%
Return on Equity (ROE)	-5.67%	0.50%	0.00%	-28.85%	-25.14%	22.65%	2.83%	-39.16%	-107.67%	11.08%
Cash Return on Invested Capital (CROIC)	0.98%	-1.73%	2.08%	2.45%	8.58%	7.96%	2.35%	3.48%	2.43%	6.54%
Operating Return on Assets (OROA)	-1.58%	0.13%	0.00%	-10.76%	-9.77%	9.34%	1.18%	-16.00%	-43.54%	3.89%
Return on Assets (ROA)	-2.03%	0.30%	0.00%	-8.49%	-7.99%	7.09%	1.02%	-12.13%	-35.14%	3.30%
Return on Common Equity (ROCE)	-5.66%	0.50%	0.00%	-28.80%	-25.10%	22.62%	2.83%	-39.10%	-107.42%	11.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.59%	-3.10%	-3.87%	0.00%	-24.79%	-31.21%	-27.29%	0.00%	9.85%
Net Operating Profit after Tax (NOPAT)	-34	1.00	27	-90	-92	125	14	-127	-392	58
NOPAT Margin	-1.15%	0.07%	0.00%	-8.24%	-7.62%	8.08%	0.86%	-11.66%	-30.48%	3.26%
Net Nonoperating Expense Percent (NNEP)	1.05%	-0.22%	-0.10%	0.39%	0.53%	-0.14%	-0.17%	0.35%	1.92%	0.06%
SG&A Expenses to Revenue	31.35%	70.07%	0.00%	70.84%	71.31%	70.85%	70.28%	70.54%	70.92%	69.01%
Operating Expenses to Revenue	101.64%	99.80%	0.00%	111.78%	110.88%	89.01%	98.65%	116.65%	143.55%	96.29%
Earnings before Interest and Taxes (EBIT)	-49	3.00	38	-128	-132	170	22	-182	-560	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	53	88	-71	-83	222	73	-130	-503	121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.23	0.35	0.23	0.43	0.53	0.40	0.45	0.36	0.40	0.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.07	0.15	0.10	0.12	0.16	0.13	0.13	0.09	0.10	0.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.96%
Enterprise Value to Invested Capital (EV/IC)	0.69	0.73	0.69	0.77	0.80	0.72	0.76	0.75	0.74	0.70
Enterprise Value to Revenue (EV/Rev)	0.54	0.85	0.82	0.63	0.64	0.58	0.61	0.55	0.54	0.49
Enterprise Value to EBITDA (EV/EBITDA)	42.47	0.00	19.93	24.55	43.09	0.00	0.00	0.00	0.00	7.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.27
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.36
Enterprise Value to Operating Cash Flow (EV/OCF)	28.59	32.40	25.08	19.45	18.89	30.95	37.86	123.43	0.00	44.06
Enterprise Value to Free Cash Flow (EV/FCFF)	69.47	0.00	32.87	31.08	8.80	8.36	30.57	20.21	29.38	10.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.74	1.69	1.78	1.83	1.64	1.49	1.80	1.84	1.79	1.36
Long-Term Debt to Equity	1.29	1.25	1.27	1.30	1.33	1.25	1.50	1.52	1.41	1.12
Financial Leverage	1.69	1.59	1.79	1.84	1.71	1.42	1.54	1.59	1.57	1.43
Leverage Ratio	3.53	3.46	3.69	3.74	3.54	3.27	3.42	3.45	3.43	3.27
Compound Leverage Factor	3.53	3.46	3.69	3.74	3.54	3.27	3.42	3.45	3.43	3.27
Debt to Total Capital	63.46%	62.81%	64.06%	64.67%	62.10%	59.88%	64.24%	64.80%	64.10%	57.54%
Short-Term Debt to Total Capital	16.20%	16.38%	18.33%	18.76%	11.70%	9.55%	10.69%	11.25%	13.65%	9.91%
Long-Term Debt to Total Capital	47.27%	46.43%	45.74%	45.91%	50.39%	50.33%	53.55%	53.55%	50.45%	47.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Common Equity to Total Capital	36.47%	37.15%	35.89%	35.29%	37.86%	40.08%	35.70%	35.13%	35.84%	42.40%
Debt to EBITDA	38.96	-211.23	18.44	20.51	33.59	-7.88	-6.76	-9.12	-31.55	5.75
Net Debt to EBITDA	37.19	-203.08	17.56	19.70	32.13	-7.41	-6.33	-8.74	-29.37	5.22
Long-Term Debt to EBITDA	29.01	-156.15	13.17	14.56	27.26	-6.62	-5.64	-7.54	-24.83	4.76
Debt to NOPAT	-28.65	-17.91	-79.04	-60.76	-32.25	-6.92	-6.49	-7.79	-13.95	12.62
Net Debt to NOPAT	-27.34	-17.22	-75.27	-58.34	-30.85	-6.51	-6.07	-7.47	-12.99	11.45
Long-Term Debt to NOPAT	-21.33	-13.24	-56.43	-43.13	-26.17	-5.82	-5.41	-6.44	-10.98	10.45
Noncontrolling Interest Sharing Ratio	0.15%	0.12%	0.00%	0.16%	0.15%	0.13%	0.18%	0.16%	0.23%	0.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	104	78	158	69	395	895	587	429	-42	165
Operating Cash Flow to CapEx	279.17%	666.67%	216.67%	-677.78%	310.00%	805.56%	664.29%	-941.67%	-80.77%	515.38%
Free Cash Flow to Firm to Interest Expense	2.88	2.05	3.95	1.78	10.66	24.19	15.05	11.28	-1.14	5.50
Operating Cash Flow to Interest Expense	1.86	3.16	0.98	-3.13	1.68	3.92	2.38	-2.97	-0.57	4.47
Operating Cash Flow Less CapEx to Interest Expense	1.19	2.68	0.53	-3.59	1.14	3.43	2.03	-3.29	-1.27	3.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.64	0.63	0.91	0.90	0.85	0.88	0.96	1.00	1.05
Fixed Asset Turnover	21.02	14.12	13.92	19.43	18.38	10.55	18.83	11.82	12.58	13.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,297	4,372	4,491	4,472	4,435	4,449	4,622	4,631	4,922	5,219
Invested Capital Turnover	1.27	0.85	0.84	1.20	1.17	1.15	1.18	1.28	1.33	1.41
Increase / (Decrease) in Invested Capital	-138	-77	-131	-159	-487	-770	-573	-556	-350	-107
Enterprise Value (EV)	2,973	3,207	3,110	3,462	3,533	3,218	3,521	3,456	3,640	3,657
Market Capitalization	367	565	368	683	896	710	737	578	700	928
Book Value per Share	$14.08	$14.59	$14.51	$14.25	$15.20	$16.14	$14.95	$14.86	$16.11	$19.35
Tangible Book Value per Share	($14.58)	($21.65)	($22.00)	($22.58)	($13.87)	($21.63)	($23.06)	($23.65)	($13.88)	($22.01)
Total Capital	4,297	4,372	4,491	4,472	4,435	4,449	4,622	4,631	4,922	5,219
Total Debt	2,727	2,746	2,877	2,892	2,754	2,664	2,969	3,001	3,155	3,003
Total Long-Term Debt	2,031	2,030	2,054	2,053	2,235	2,239	2,475	2,480	2,483	2,486
Net Debt	2,603	2,640	2,740	2,777	2,635	2,506	2,781	2,875	2,937	2,726
Capital Expenditures (CapEx)	24	18	18	18	20	18	14	12	26	26
Net Nonoperating Expense (NNE)	29	-6.00	-3.00	11	16	-4.00	-5.00	11	60	2.00
Net Nonoperating Obligations (NNO)	2,727	2,746	2,877	2,892	2,754	2,664	2,969	3,001	3,155	3,003
Total Depreciation and Amortization (D&A)	49	50	50	57	49	52	51	52	57	55
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.57)	$0.06	$0.27	($0.91)	($0.96)	$1.17	$0.17	($1.26)	($3.97)	$0.49
Adjusted Weighted Average Basic Shares Outstanding	111.10M	111.30M	111.20M	110.70M	110.30M	110.50M	110.40M	109.80M	113.80M	112.20M
Adjusted Diluted Earnings per Share	($0.57)	$0.06	$0.27	($0.91)	($0.94)	$1.15	$0.17	($1.26)	($3.94)	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	111.10M	112.20M	111.90M	110.70M	110.30M	112.10M	111.30M	109.80M	113.80M	113.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	111.26M	111.26M	111.27M	111.11M	110.49M	110.49M	110.48M	110.37M	109.48M	109.48M
Normalized Net Operating Profit after Tax (NOPAT)	-21	2.10	-1,152	-78	-48	9.56	20	-107	-47	75
Normalized NOPAT Margin	-0.70%	0.14%	0.00%	-7.15%	-3.98%	0.62%	1.25%	-9.80%	-3.65%	4.20%
Pre Tax Income Margin	-1.64%	0.20%	0.00%	-11.78%	-10.88%	10.99%	1.35%	-16.65%	-43.55%	3.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.36	0.08	0.95	-3.28	-3.57	4.59	0.56	-4.79	-15.14	2.20
NOPAT to Interest Expense	-0.95	0.03	0.68	-2.30	-2.50	3.38	0.36	-3.35	-10.59	1.93
EBIT Less CapEx to Interest Expense	-2.03	-0.39	0.50	-3.74	-4.11	4.11	0.21	-5.11	-15.84	1.33
NOPAT Less CapEx to Interest Expense	-1.62	-0.45	0.23	-2.76	-3.04	2.89	0.00	-3.67	-11.30	1.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-34.28%	44.50%

Frequently Asked Questions About Anywhere Real Estate's Financials

When does Anywhere Real Estate's financial year end?

According to the most recent income statement we have on file, Anywhere Real Estate's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Anywhere Real Estate's net income changed over the last 2 years?

Anywhere Real Estate's net income appears to be on a downward trend, with a most recent value of -$127 million in 2024, falling from -$283 million in 2022. The previous period was -$98 million in 2023. Check out Anywhere Real Estate's forecast to explore projected trends and price targets.

How has Anywhere Real Estate revenue changed over the last 2 years?

Over the last 2 years, Anywhere Real Estate's total revenue changed from $6.80 billion in 2022 to $5.54 billion in 2024, a change of -18.5%.

How much debt does Anywhere Real Estate have?

Anywhere Real Estate's total liabilities were at $4.07 billion at the end of 2024, a 2.2% decrease from 2023, and a 11.9% decrease since 2022.

How much cash does Anywhere Real Estate have?

In the past 2 years, Anywhere Real Estate's cash and equivalents has ranged from $106 million in 2023 to $214 million in 2022, and is currently $118 million as of their latest financial filing in 2024.

How has Anywhere Real Estate's book value per share changed over the last 2 years?

Over the last 2 years, Anywhere Real Estate's book value per share changed from 16.11 in 2022 to 14.08 in 2024, a change of -12.6%.

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This page (NYSE:HOUS) was last updated on 6/2/2025 by MarketBeat.com Staff

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