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Anywhere Real Estate Inc Financials

HOUS
Trailing 12 months to September 30, 2025
Revenue $5.9B +5.3% YoY
Net Income -$128.0M +25.1% YoY
EPS (Diluted) -$1.15 +25.8% YoY
Free Cash Flow -$40.0M -260.0% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD FYE December

Anywhere Real Estate Inc (HOUS) reported $5.9B in revenue over the twelve months to Sep 30, 2025, up 5.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI HOUS FY2024

Anywhere Real Estate is deleveraging, but thin cash conversion and tight working capital now dominate the operating picture.

From FY2021 to FY2024, long-term debt fell from $2.94B to $2.03B. Yet current ratio ended FY2024 below 0.5x and free cash flow was just $26M, so the company has improved its long-term leverage while losing much of the short-term liquidity cushion that absorbs operating volatility.

FY2024 revenue was broadly steady, but operating cash flow fell to $104M and free cash flow to $26M. That pattern suggests the business can still produce cash from ongoing activity, yet modest reinvestment needs and working-capital swings are consuming most of it before it becomes a meaningful buffer.

With goodwill at $2.50B and total equity at $1.57B, a large share of reported net worth depends on acquisition-related assets rather than liquid resources. Because current liabilities of $1.39B stand far above cash of $118M, near-term resilience depends heavily on disciplined cash collection and timing, not on a large balance-sheet reserve.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 8 / 100
Financial Health Score 8/100
Scored as: REITs peer group

Scored against REITs for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Anywhere Real Estate Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
20
FFO Growth
2
Leverage
0

Not available for Anywhere Real Estate Inc, and counted as zero in the overall score.

Interest Cov.
0

Not available for Anywhere Real Estate Inc, and counted as zero in the overall score.

AFFO Margin
24
Dividend Cov.
3
Piotroski F-Score Partial
4/8

Anywhere Real Estate Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Anywhere Real Estate Inc reported a net loss of $128.0M while generating $104.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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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.

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.

EBITDA

Not reported for fiscal year 2024.

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.

Shares Outstanding
111M
YoY+0.7%
5Y CAGR-0.6%
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.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2024.

Operating Margin

Not reported for fiscal year 2024.

Capital Allocation

Share Buybacks
$0

Anywhere Real Estate Inc repurchased no shares in fiscal year 2024.

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.

R&D Spending

Not reported for fiscal year 2024.

HOUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HOUS quarterly income statement
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
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
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
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%-$0.70-22.8%-$0.57-1050.0%$0.06-77.8%$0.27+129.7%-$0.91+6.2%-$0.97

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

HOUS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HOUS quarterly balance sheet
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
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
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

Not reported in any period shown, so not listed: Inventory.

HOUS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HOUS quarterly cash flow statement
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
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%$1.0MN/A$0$0-100.0%$1.0MN/A$0
Share BuybacksN/AN/AN/AN/AN/AN/AN/A$0

HOUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

HOUS quarterly financial ratios
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Net Margin-0.8%-2.4pp1.6%+8.1pp-6.5%-1.8pp-4.7%-5.2pp0.5%-1.3pp1.8%+10.8pp-9.0%-0.4pp-8.6%
Return on Equity-0.9%-2.6pp1.8%+7.0pp-5.2%-1.1pp-4.1%-4.5pp0.4%-1.4pp1.9%+8.3pp-6.4%0.0pp-6.4%
Return on Assets-0.2%-0.7pp0.5%+1.9pp-1.4%-0.3pp-1.1%-1.3pp0.1%-0.4pp0.5%+2.3pp-1.7%+0.1pp-1.8%
Current Ratio0.510.0x0.55+0.1x0.410.0x0.420.0x0.450.0x0.46+0.1x0.40-0.1x0.48
Debt-to-Equity1.400.0x1.390.0x1.36+0.1x1.300.0x1.250.0x1.270.0x1.300.0x1.33
FCF Margin5.7%+8.6pp-3.0%+7.4pp-10.4%-13.5pp3.2%-3.5pp6.6%+5.4pp1.3%+13.7pp-12.4%-15.8pp3.4%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

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

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Frequently Asked Questions

What is Anywhere Real Estate Inc's annual revenue?

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.

How fast is Anywhere Real Estate Inc's revenue growing?

Anywhere Real Estate Inc (HOUS) revenue grew by 1.0% year-over-year, from $5.6B to $5.7B in fiscal year 2024.

Is Anywhere Real Estate Inc profitable?

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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Anywhere Real Estate Inc (HOUS) reported a net loss of $128.0M while generating $104.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 8 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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