Company: HOUS
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001398987-25-000116
Chunk: 56

Company: Anywhere Real Estate Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 56
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 favor of the California Franchise Tax Board on both issues. On April 10, 2024, the Company's petition for rehearing was denied by the OTA. In May 2025, the Company paid $41 million, representing its portion of this legacy tax matter, which it intends to appeal.Tax MattersThe Company is subject to income taxes in the United States and several foreign jurisdictions. Significant judgment is required in determining the worldwide provision for income taxes and recording related assets and liabilities. In the ordinary course of business, there are many transactions and calculations where the ultimate tax determination is uncertain. The Company is regularly under audit by tax authorities whereby the outcome of the audits is uncertain. The Company believes there is appropriate support for positions taken on its tax returns. The liabilities that have been recorded represent the best estimates of the probable loss on certain positions and are adequate for all open years based on an assessment of many factors including past experience and interpretations of tax law applied to the facts of each matter. However, the outcomes of tax audits are inherently uncertain.Escrow and Trust DepositsAs a service to its customers, the Company administers escrow and trust deposits which represent undisbursed amounts received for the settlement of real estate transactions. Deposits at FDIC-insured institutions are insured up to $250,000. 

25

These escrow and trust deposits totaled approximately $714 million at September 30, 2025 and while these deposits are not assets of the Company (and, therefore, are excluded from the accompanying Condensed Consolidated Balance Sheets), the Company remains contingently liable for the disposition of these deposits.

7.    EQUITY

Condensed Consolidated Statement of Changes in Equity for AnywhereThree Months Ended September 30, 2025Common StockAdditionalPaid-InCapitalAccumulatedDeficitAccumulatedOtherComprehensiveLossNon-controllingInterestsTotalEquitySharesAmountBalance at June 30, 2025112.0 $1 $4,834 $(3,270)$(40)$4 $1,529 Net loss— — — (13)— — (13)Stock-based compensation— — 4 — — — 4 Balance at September 30, 2025112.0 $1 $4,838 $(3,283)$(40)$4 $1,520 Three Months Ended September 30, 2024Common StockAdditionalPaid-InCapitalAccumulatedDeficit