Company: HOUS
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001398987-25-000067
Chunk: 13

Company: Anywhere Real Estate Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 13
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umulated other comprehensive loss(41)(42)Total stockholders' equity1,493 1,567 Noncontrolling interests3 3 Total equity1,496 1,570 Total liabilities and equity$5,588 $5,636 

See Notes to Condensed Consolidated Financial Statements.8

ANYWHERE REAL ESTATE INC. AND ANYWHERE REAL ESTATE GROUP LLC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In millions)

(Unaudited)

 Three Months Ended March 31,  20252024Operating ActivitiesNet loss$(78)$(101)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization46 55 Deferred income taxes(24)(28)Impairments6 6 Amortization of deferred financing costs and debt premium2 2 Gain on the sale of businesses, investments or other assets, net(1)— Equity in losses of unconsolidated entities1 1 Stock-based compensation5 4 Other adjustments to net loss— (1)Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:Trade receivables(8)(5)Relocation receivables(15)(9)Other assets1 18 Accounts payable, accrued expenses and other liabilities(44)(60)Dividends received from unconsolidated entities8 — Other, net(4)(4)Net cash used in operating activities(105)(122)Investing ActivitiesProperty and equipment additions(20)(18)Proceeds from the sale of investments in unconsolidated entities2 — Other, net5 2 Net cash used in investing activities(13)(16)Financing ActivitiesNet change in Revolving Credit Facility120 153 Amortization payments on term loan facilities— (5)Net change in securitization obligations(5)(5)Taxes paid related to net share settlement for stock-based compensation(2)(3)Other, net(4)(6)Net cash provided by financing activities109 134 Effect of changes in exchange rates on cash, cash equivalents and restricted cash— — Net decrease in cash, cash equivalents and restricted cash(9)(4)Cash, cash equivalents and restricted cash, beginning of period124 119 Cash, cash equivalents and restricted cash, end of period$115 $115 Supplemental Disclosure of Cash Flow Information