STOCK TITAN

Anywhere Real Estate Inc Financials

HOUS
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Anywhere Real Estate Inc (HOUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 28 / 100
Financial Profile 28/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
35

Anywhere Real Estate Inc's revenue grew a modest 1.0% year-over-year to $5.7B. This slow but positive growth earns a score of 35/100.

Leverage
76

Anywhere Real Estate Inc carries a low D/E ratio of 1.30, meaning only $1.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
3

Anywhere Real Estate Inc's current ratio of 0.42 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Cash Flow
26

While Anywhere Real Estate Inc generated $104.0M in operating cash flow, capex of $78.0M consumed most of it, leaving $26.0M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Anywhere Real Estate Inc generates a -8.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -5.8% the prior year.

Piotroski F-Score Neutral
4/9

Anywhere Real Estate Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
-0.81x

For every $1 of reported earnings, Anywhere Real Estate Inc generates $-0.81 in operating cash flow ($104.0M OCF vs -$128.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$5.7B
YoY+1.0%
5Y CAGR-0.6%
10Y CAGR+0.7%

Anywhere Real Estate Inc generated $5.7B in revenue in fiscal year 2024. This represents an increase of 1.0% from the prior year.

EBITDA
N/A
Net Income
-$128.0M
YoY-32.0%

Anywhere Real Estate Inc reported -$128.0M in net income in fiscal year 2024. This represents a decrease of 32.0% from the prior year.

EPS (Diluted)
$-1.15
YoY-30.7%

Anywhere Real Estate Inc earned $-1.15 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 30.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$26.0M
YoY-77.4%
5Y CAGR-36.5%
10Y CAGR-23.1%

Anywhere Real Estate Inc generated $26.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 77.4% from the prior year.

Cash & Debt
$118.0M
YoY+11.3%
5Y CAGR-14.8%
10Y CAGR-9.3%

Anywhere Real Estate Inc held $118.0M in cash against $2.0B in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
111M
YoY+0.7%
5Y CAGR-0.5%
10Y CAGR-2.7%

Anywhere Real Estate Inc had 111M shares outstanding in fiscal year 2024. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-2.3%
YoY-0.5pp
5Y CAGR+1.0pp
10Y CAGR-4.9pp

Anywhere Real Estate Inc's net profit margin was -2.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity
-8.2%
YoY-2.4pp
5Y CAGR+0.8pp
10Y CAGR-14.7pp

Anywhere Real Estate Inc's ROE was -8.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$0

Anywhere Real Estate Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$78.0M
YoY+8.3%
5Y CAGR-8.1%
10Y CAGR+0.9%

Anywhere Real Estate Inc invested $78.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 8.3% from the prior year.

HOUS Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $1.6B-3.3% $1.7B+39.7% $1.2B-11.6% $1.4B-11.3% $1.5B-8.0% $1.7B+48.2% $1.1B-9.9% $1.3B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $111.0M+24.7% $89.0M-13.6% $103.0M+15.7% $89.0M-19.8% $111.0M+19.4% $93.0M-6.1% $99.0M+8.8% $91.0M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $47.0M+30.6% $36.0M0.0% $36.0M0.0% $36.0M-5.3% $38.0M-5.0% $40.0M+2.6% $39.0M+5.4% $37.0M
Income Tax $0-100.0% $9.0M+137.5% -$24.0M-284.6% $13.0M+550.0% $2.0M-81.8% $11.0M+139.3% -$28.0M-27.3% -$22.0M
Net Income -$13.0M-148.1% $27.0M+134.6% -$78.0M-21.9% -$64.0M-1014.3% $7.0M-76.7% $30.0M+129.7% -$101.0M+5.6% -$107.0M
EPS (Diluted) $-0.12-150.0% $0.24+134.3% $-0.70 N/A $0.06-77.8% $0.27+129.7% $-0.91 N/A

HOUS Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $5.7B-2.0% $5.9B+4.8% $5.6B-0.9% $5.6B-1.9% $5.7B-1.7% $5.8B+0.8% $5.8B-0.7% $5.8B
Current Assets $722.0M-15.3% $852.0M+44.7% $589.0M+1.4% $581.0M-10.3% $648.0M-6.2% $691.0M+15.7% $597.0M+2.9% $580.0M
Cash & Equivalents $139.0M-47.7% $266.0M+141.8% $110.0M-6.8% $118.0M+15.7% $102.0M-20.3% $128.0M+15.3% $111.0M+4.7% $106.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $133.0M+7.3% $124.0M+13.8% $109.0M+7.9% $101.0M-18.5% $124.0M-1.6% $126.0M+15.6% $109.0M+3.8% $105.0M
Goodwill $2.5B0.0% $2.5B0.0% $2.5B0.0% $2.5B0.0% $2.5B0.0% $2.5B0.0% $2.5B0.0% $2.5B
Total Liabilities $4.2B-2.5% $4.3B+5.8% $4.1B+0.6% $4.1B-1.4% $4.1B-2.6% $4.2B+0.3% $4.2B+1.5% $4.2B
Current Liabilities $1.4B-8.4% $1.5B+6.6% $1.4B+4.3% $1.4B-4.0% $1.4B-3.4% $1.5B+1.6% $1.5B+22.2% $1.2B
Long-Term Debt $2.1B0.0% $2.1B+4.5% $2.0B+0.1% $2.0B0.0% $2.0B-1.2% $2.1B0.0% $2.1B-8.1% $2.2B
Total Equity $1.5B-0.6% $1.5B+2.1% $1.5B-4.7% $1.6B-3.5% $1.6B+0.7% $1.6B+2.2% $1.6B-6.0% $1.7B
Retained Earnings -$3.3B-0.4% -$3.3B+0.8% -$3.3B-2.4% -$3.2B-2.0% -$3.2B+0.2% -$3.2B+0.9% -$3.2B-3.3% -$3.1B

HOUS Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $118.0M+521.4% -$28.0M+73.3% -$105.0M-256.7% $67.0M-44.2% $120.0M+207.7% $39.0M+132.0% -$122.0M-296.8% $62.0M
Capital Expenditures $26.0M+18.2% $22.0M+10.0% $20.0M-16.7% $24.0M+33.3% $18.0M0.0% $18.0M0.0% $18.0M-10.0% $20.0M
Free Cash Flow $92.0M+284.0% -$50.0M+60.0% -$125.0M-390.7% $43.0M-57.8% $102.0M+385.7% $21.0M+115.0% -$140.0M-433.3% $42.0M
Investing Cash Flow -$26.0M-52.9% -$17.0M-30.8% -$13.0M+43.5% -$23.0M-21.1% -$19.0M0.0% -$19.0M-18.8% -$16.0M+20.0% -$20.0M
Financing Cash Flow -$225.0M-208.7% $207.0M+89.9% $109.0M+554.2% -$24.0M+82.0% -$133.0M-6750.0% $2.0M-98.5% $134.0M+265.4% -$81.0M
Dividends Paid $0-100.0% $1.0M N/A $0 $0-100.0% $1.0M N/A $0
Share Buybacks N/A N/A N/A N/A N/A N/A N/A $0

HOUS Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -0.8%-2.4pp 1.6%+8.1pp -6.5%-1.8pp -4.7%-5.2pp 0.5%-1.3pp 1.8%+10.8pp -9.0%-0.4pp -8.6%
Return on Equity -0.9%-2.6pp 1.8%+7.0pp -5.2%-1.1pp -4.1%-4.5pp 0.4%-1.4pp 1.9%+8.3pp -6.4%-0.0pp -6.4%
Return on Assets -0.2%-0.7pp 0.5%+1.9pp -1.4%-0.3pp -1.1%-1.3pp 0.1%-0.4pp 0.5%+2.3pp -1.7%+0.1pp -1.8%
Current Ratio 0.51-0.0 0.55+0.1 0.41-0.0 0.42-0.0 0.45-0.0 0.46+0.1 0.40-0.1 0.48
Debt-to-Equity 1.400.0 1.39+0.0 1.36+0.1 1.30+0.0 1.25-0.0 1.27-0.0 1.30-0.0 1.33
FCF Margin 5.7%+8.6pp -3.0%+7.4pp -10.4%-13.5pp 3.2%-3.5pp 6.6%+5.4pp 1.3%+13.7pp -12.4%-15.8pp 3.4%

Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Frequently Asked Questions

Anywhere Real Estate Inc (HOUS) reported $5.7B in total revenue for fiscal year 2024. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Anywhere Real Estate Inc (HOUS) revenue grew by 1% year-over-year, from $5.6B to $5.7B in fiscal year 2024.

No, Anywhere Real Estate Inc (HOUS) reported a net income of -$128.0M in fiscal year 2024, with a net profit margin of -2.3%.

Anywhere Real Estate Inc (HOUS) reported diluted earnings per share of $-1.15 for fiscal year 2024. This represents a -30.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Anywhere Real Estate Inc (HOUS) had $118.0M in cash and equivalents against $2.0B in long-term debt.

Anywhere Real Estate Inc (HOUS) had a net profit margin of -2.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Anywhere Real Estate Inc (HOUS) has a return on equity of -8.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Anywhere Real Estate Inc (HOUS) generated $26.0M in free cash flow during fiscal year 2024. This represents a -77.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Anywhere Real Estate Inc (HOUS) generated $104.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Anywhere Real Estate Inc (HOUS) had $5.6B in total assets as of fiscal year 2024, including both current and long-term assets.

Anywhere Real Estate Inc (HOUS) invested $78.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Anywhere Real Estate Inc (HOUS) had 111M shares outstanding as of fiscal year 2024.

Anywhere Real Estate Inc (HOUS) had a current ratio of 0.42 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Anywhere Real Estate Inc (HOUS) had a debt-to-equity ratio of 1.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Anywhere Real Estate Inc (HOUS) had a return on assets of -2.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Anywhere Real Estate Inc (HOUS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Anywhere Real Estate Inc (HOUS) has an earnings quality ratio of -0.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Anywhere Real Estate Inc (HOUS) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top