Company: HOUS
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001398987-25-000116
Chunk: 30

Company: Anywhere Real Estate Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 30
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 businesses, investments or other assets, net(5)— Equity in earnings of unconsolidated entities(8)(8)Stock-based compensation13 12 Other adjustments to net loss(2)(3)Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:Trade receivables(31)(19)Relocation receivables(93)(61)Other assets26 69 Accounts payable, accrued expenses and other liabilities13 (18)Dividends received from unconsolidated entities11 2 Other, net(11)(15)Net cash (used in) provided by operating activities(15)37 Investing ActivitiesProperty and equipment additions(69)(54)Net proceeds from the sale of businesses1 — Proceeds from the sale of investments in unconsolidated entities6 — Other, net6 — Net cash used in investing activities(56)(54)Financing ActivitiesNet change in Revolving Credit Facility(75)215 Repayment of Term Loan A Facility— (194)Proceeds from issuance of Senior Secured Second Lien Notes500 — Repurchases of Exchangeable Senior Notes(361)— Repurchases and redemption of Senior Notes— (19)Amortization payments on term loan facilities— (12)Net change in securitization obligations40 33 Debt issuance costs(10)— 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(18)(17)Net cash provided by financing activities91 3 Effect of changes in exchange rates on cash, cash equivalents and restricted cash1 1 Net increase (decrease) in cash, cash equivalents and restricted cash21 (13)Cash, cash equivalents and restricted cash, beginning of period124 119 Cash, cash equivalents and restricted cash, end of period$145 $106 Supplemental Disclosure of Cash Flow InformationInterest payments (including securitization interest of $7 and $8, respectively)$109 $111 Income tax (refunds) payments, net(26)1 

See Notes to Condensed Consolidated Financial Statements.10

ANYWHERE REAL ESTATE INC. AND ANYWHERE REAL ESTATE GROUP LLC

NOTES TO CONDENSED CONSOLID