Company: HOUS
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001398987-25-000116
Chunk: 29

Company: Anywhere Real Estate Inc.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 29
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 2,499 Trademarks584 584 Franchise agreements, net771 821 Other intangibles, net90 106 Other non-current assets531 467 Total assets$5,743 $5,636 LIABILITIES AND EQUITYCurrent liabilities:Accounts payable$114 $101 Securitization obligations180 140 Current portion of long-term debt451 490 Current portion of operating lease liabilities95 105 Accrued expenses and other current liabilities575 553 Total current liabilities1,415 1,389 Long-term debt2,125 2,031 Long-term operating lease liabilities259 284 Deferred income taxes189 207 Other non-current liabilities235 155 Total liabilities4,223 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 September 30, 2025 and December 31, 2024— — Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 112,023,820 shares issued and outstanding at September 30, 2025 and 111,261,825 shares issued and outstanding at December 31, 20241 1 Additional paid-in capital4,838 4,827 Accumulated deficit(3,283)(3,219)Accumulated other comprehensive loss(40)(42)Total stockholders' equity1,516 1,567 Noncontrolling interests4 3 Total equity1,520 1,570 Total liabilities and equity$5,743 $5,636 

See Notes to Condensed Consolidated Financial Statements.9

ANYWHERE REAL ESTATE INC. AND ANYWHERE REAL ESTATE GROUP LLC

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In millions)

(Unaudited)

 Nine Months Ended September 30,  20252024Operating ActivitiesNet loss$(63)$(64)Adjustments to reconcile net loss to net cash (used in) provided by operating activities:Depreciation and amortization143 151 Deferred income taxes(19)(17)Impairments7 9 Amortization of deferred financing costs and debt premium6 6 Gain on the early extinguishment of debt(2)(7)Gain on the sale of