Anywhere Real Estate (HOUS) Financials

$3.18 0.00 (0.00%)

As of 03:03 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-287	-97	-128
Consolidated Net Income / (Loss)	-283	-98	-127
Net Income / (Loss) Continuing Operations	-283	-98	-127
Total Pre-Tax Income	-323	-122	-136
Total Revenue	6,795	5,485	5,539
Net Interest Income / (Expense)	-113	-151	-153
Total Interest Income	0.00	0.00	0.00
Total Interest Expense	113	151	153
Long-Term Debt Interest Expense	113	151	153
Total Non-Interest Income	6,908	5,636	5,692
Other Non-Interest Income	6,908	5,636	5,692
Total Non-Interest Expense	7,118	5,607	5,675
Salaries and Employee Benefits	4,415	3,664	3,718
Net Occupancy & Equipment Expense	-140	0.00	0.00
Marketing Expense	252	215	195
Other Operating Expenses	1,766	1,587	1,519
Depreciation Expense	214	196	198
Impairment Charge	483	65	20
Restructuring Charge	32	49	32
Other Special Charges	96	-169	-7.00
Income Tax Expense	-68	-15	-2.00
Other Gains / (Losses), net	-28	9.00	7.00
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	-1.00	1.00
Basic Earnings per Share	($2.52)	($0.88)	($1.15)
Weighted Average Basic Shares Outstanding	113.80M	110.30M	111.10M
Diluted Earnings per Share	($2.52)	($0.88)	($1.15)
Weighted Average Diluted Shares Outstanding	113.80M	110.30M	111.10M
Weighted Average Basic & Diluted Shares Outstanding	109.48M	110.49M	111.26M

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

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

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

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	2022	2023	2024
Total Assets	6,383	5,839	5,636
Cash and Due from Banks	214	106	118
Restricted Cash	4.00	13	6.00
Loans and Leases, Net of Allowance	0.00	0.00	0.00
Premises and Equipment, Net	317	280	247
Goodwill	2,523	2,499	2,499
Intangible Assets	761	713	690
Other Assets	2,564	2,228	2,076
Total Liabilities & Shareholders' Equity	6,383	5,839	5,636
Total Liabilities	4,616	4,158	4,066
Short-Term Debt	672	519	696
Other Short-Term Payables	633	688	693
Long-Term Debt	2,483	2,235	2,031
Other Long-Term Liabilities	828	716	646
Redeemable Noncontrolling Interest	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,767	1,681	1,570
Total Preferred & Common Equity	1,764	1,679	1,567
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,764	1,679	1,567
Common Stock	4,806	4,814	4,828
Retained Earnings	-2,994	-3,091	-3,219
Accumulated Other Comprehensive Income / (Loss)	-48	-44	-42
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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,013	6,195	6,219	6,059	5,799	5,846	5,748
Cash and Due from Banks	272	122	179	151	111	128	102
Restricted Cash	5.00	4.00	9.00	7.00	4.00	9.00	4.00
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	770	303	293	284	261	254	248
Goodwill	2,916	2,523	2,524	2,524	2,499	2,499	2,499
Intangible Assets	1,814	1,693	1,671	1,649	1,579	1,557	1,534
Other Assets	1,236	1,550	1,543	1,444	1,345	1,399	1,361
Total Liabilities & Shareholders' Equity	7,013	6,195	6,219	6,059	5,799	5,846	5,748
Total Liabilities	4,797	4,565	4,566	4,274	4,219	4,232	4,122
Short-Term Debt	517	521	494	425	839	823	716
Other Short-Term Payables	825	807	840	865	636	675	731
Long-Term Debt	2,486	2,480	2,475	2,239	2,053	2,054	2,030
Other Long-Term Liabilities	969	757	757	745	691	680	645
Total Equity & Noncontrolling Interests	2,216	1,630	1,653	1,785	1,580	1,614	1,626
Total Preferred & Common Equity	2,213	1,627	1,650	1,783	1,578	1,612	1,624
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,213	1,627	1,650	1,783	1,578	1,612	1,624
Common Stock	4,804	4,806	4,810	4,814	4,815	4,819	4,823
Retained Earnings	-2,541	-3,132	-3,113	-2,984	-3,192	-3,162	-3,155
Accumulated Other Comprehensive Income / (Loss)	-50	-47	-47	-47	-45	-45	-44
Noncontrolling Interest	3.00	3.00	3.00	2.00	2.00	2.00	2.00

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

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

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

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

Frequently Asked Questions About Anywhere Real Estate's Financials

When does Anywhere Real Estate's fiscal year end?

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

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 4/15/2025 by MarketBeat.com Staff

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