Company: HOUS
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001398987-25-000067
Chunk: 12

Company: Anywhere Real Estate Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 12
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), net of tax1 (1)Comprehensive loss(77)(102)Less: comprehensive income attributable to noncontrolling interests— — Comprehensive loss attributable to Anywhere and Anywhere Group$(77)$(102)

See Notes to Condensed Consolidated Financial Statements.7

ANYWHERE REAL ESTATE INC. AND ANYWHERE REAL ESTATE GROUP LLC

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except share data)

(Unaudited) March 31,2025December 31, 2024 ASSETSCurrent assets:Cash and cash equivalents$110 $118 Restricted cash5 6 Trade receivables (net of allowance for doubtful accounts of $17 for both periods presented)109 101 Relocation receivables165 150 Other current assets200 206 Total current assets589 581 Property and equipment, net237 247 Operating lease assets, net323 331 Goodwill2,499 2,499 Trademarks584 584 Franchise agreements, net804 821 Other intangibles, net101 106 Other non-current assets451 467 Total assets$5,588 $5,636 LIABILITIES AND EQUITYCurrent liabilities:Accounts payable$98 $101 Securitization obligations135 140 Current portion of long-term debt610 490 Current portion of operating lease liabilities100 105 Accrued expenses and other current liabilities506 553 Total current liabilities1,449 1,389 Long-term debt2,033 2,031 Long-term operating lease liabilities278 284 Deferred income taxes183 207 Other non-current liabilities149 155 Total liabilities4,092 4,066 Commitments and contingencies (Note 6)Equity:Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024— — Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,805,042 shares issued and outstanding at March 31, 2025 and 111,261,825 shares issued and outstanding at December 31, 20241 1 Additional paid-in capital4,830 4,827 Accumulated deficit(3,297)(3,219)Acc