Company: HOUS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001398987-25-000108
Chunk: 13

Company: Anywhere Real Estate Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 13
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 sale of businesses, investments or other assets, net(4)— Equity in earnings of unconsolidated entities(4)(2)Stock-based compensation9 8 Other adjustments to net loss(2)(2)Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:Trade receivables(20)(21)Relocation receivables(105)(71)Other assets7 40 Accounts payable, accrued expenses and other liabilities(53)(52)Dividends received from unconsolidated entities10 1 Other, net(8)(9)Net cash used in operating activities(133)(83)Investing ActivitiesProperty and equipment additions(43)(36)Net proceeds from the sale of businesses1 — Proceeds from the sale of investments in unconsolidated entities6 — Other, net6 1 Net cash used in investing activities(30)(35)Financing ActivitiesNet change in Revolving Credit Facility120 125 Proceeds from issuance of Senior Secured Second Lien Notes500 — Repurchases of Exchangeable Senior Notes(339)— Amortization payments on term loan facilities— (10)Net change in securitization obligations40 37 Debt issuance costs(9)— Cash paid for fees associated with early extinguishment of debt(2)— Taxes paid related to net share settlement for stock-based compensation(2)(3)Proceeds from sale of equity interest in certain title and escrow entities19 — Other, net(11)(13)Net cash provided by financing activities316 136 Effect of changes in exchange rates on cash, cash equivalents and restricted cash1 — Net increase in cash, cash equivalents and restricted cash154 18 Cash, cash equivalents and restricted cash, beginning of period124 119 Cash, cash equivalents and restricted cash, end of period$278 $137 Supplemental Disclosure of Cash Flow InformationInterest payments (including securitization interest of $4 for both periods presented)$81 $79 Income tax (refunds) payments, net(27)1 

See Notes to Condensed Consolidated Financial Statements.9

ANYWHERE REAL ESTATE INC. AND ANYWHERE REAL ESTATE GROUP LLC

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unless otherwise noted, all amounts are in millions)

(Unaudited)

1.    BASIS OF PRESENTATION