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Anywhere Real Estate Inc. (HOUS) 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

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 5, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOUS SEC filings page.

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

Cash generation has recovered, but tight short-term coverage and persistent losses leave financing central to how this business operates.

In FY2024, operating cash flow of $104M was nearly four times free cash flow of $26M, showing that capital spending absorbed most internally generated cash. That cash-conversion gap coexisted with a net loss of $128M, so accounting weakness and cash weakness are related but not identical.

Operating cash generation recovered from -$92M in FY2022 to $187M in FY2023, marking a reversal in cash mechanics rather than simply an accounting rebound. It remained positive at $104M in FY2024 despite a negative bottom line, showing that reported losses are not translating one-for-one into cash drain.

Long-term debt fell from $2.24B in FY2023 to $2.03B in FY2024; that modest reduction has not removed financing dependence. The current ratio fell from 0.5x to 0.4x, indicating tighter short-term coverage even as debt declined.

[ 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
18

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Anywhere Real Estate Inc. scores 18/100 on it among other REITs.

FFO Growth
2

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Anywhere Real Estate Inc. scores 2/100 on it among other REITs.

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
23

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Anywhere Real Estate Inc. scores 23/100 on it among other REITs.

Dividend Cov.
3

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Anywhere Real Estate Inc. scores 3/100 on it among other REITs.

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
$1.6B
YoY+5.9%
QoQ-3.3%
5Y CAGR-3.2%
10Y CAGR-0.3%

Anywhere Real Estate Inc. generated $1.6B in revenue in Q3 2025. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

Net Income
-$13.0M
YoY-285.7%
QoQ-148.1%

Anywhere Real Estate Inc. reported -$13.0M in net income in Q3 2025. This represents a decrease of 285.7% from the same quarter a year earlier. Against the prior quarter it is down 148.1%.

EPS (Diluted)
-$0.12
YoY-300.0%
QoQ-150.0%

Anywhere Real Estate Inc. earned -$0.12 per diluted share (EPS) in Q3 2025. This represents a decrease of 300.0% from the same quarter a year earlier. Against the prior quarter it is down 150.0%.

EBITDA

Not reported for Q3 2025.

Cash & Balance Sheet

Free Cash Flow
$92.0M
YoY-9.8%
QoQ+284.0%
5Y CAGR-24.1%
10Y CAGR-11.4%

Anywhere Real Estate Inc. generated $92.0M in free cash flow in Q3 2025, representing cash available after capex. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 284.0%.

Cash & Debt
$139.0M
YoY+36.3%
QoQ-47.7%
5Y CAGR-18.9%
10Y CAGR-13.1%

Anywhere Real Estate Inc. held $139.0M in cash against $2.1B in long-term debt as of Q3 2025.

Shares Outstanding
112M
YoY+0.8%
QoQ+0.1%
5Y CAGR-0.6%
10Y CAGR-2.7%

Anywhere Real Estate Inc. had 112M shares outstanding in Q3 2025. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Net Margin
-0.8%
YoY-1.3pp
QoQ-2.4pp
5Y change-5.9pp
10Y change-7.4pp

Anywhere Real Estate Inc.'s net profit margin was -0.8% in Q3 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Return on Equity
-0.9%
YoY-1.3pp
QoQ-2.6pp
5Y change-6.5pp
10Y change-5.5pp

Anywhere Real Estate Inc.'s ROE was -0.9% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Capital Allocation

Capital Expenditures
$26.0M
YoY+44.4%
QoQ+18.2%
5Y CAGR+5.4%
10Y CAGR+3.2%

Anywhere Real Estate Inc. invested $26.0M in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 44.4% from the same quarter a year earlier. Against the prior quarter it is up 18.2%.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

HOUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOUS quarterly income statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Revenue$1.6B+5.9%$1.7B+0.8%$1.2B+6.9%$1.4B+9.0%$1.5B-3.1%$1.7B-0.1%$1.1B-0.4%$1.3B-5.5%
SG&A Expenses$111.0M0.0%$89.0M-4.3%$103.0M+4.0%$89.0M-2.2%$111.0M+6.7%$93.0M-10.6%$99.0M-19.5%$91.0M0.0%
Interest Expense$47.0M+23.7%$36.0M-10.0%$36.0M-7.7%$36.0M-2.7%$38.0M+2.7%$40.0M+2.6%$39.0M+2.6%$37.0M0.0%
Income Tax$0-100.0%$9.0M-18.2%-$24.0M+14.3%$13.0M+159.1%$2.0M-95.6%$11.0M+37.5%-$28.0M+39.1%-$22.0M+81.7%
Net Income-$13.0M-285.7%$27.0M-10.0%-$78.0M+22.8%-$64.0M+40.2%$7.0M-94.6%$30.0M+57.9%-$101.0M+26.8%-$107.0M+76.4%
EPS (Basic)-$0.12-300.0%$0.24-11.1%-$0.70+23.1%-$0.57+41.2%$0.06-94.9%$0.27+58.8%-$0.91+27.8%-$0.97+75.5%
EPS (Diluted)-$0.12-300.0%$0.24-11.1%-$0.70+23.1%-$0.57+41.2%$0.06-94.8%$0.27+58.8%-$0.91+27.8%-$0.97+75.4%
Diluted Shares (Avg)112M-0.2%114M+2.0%111M+0.6%N/A112M+0.1%112M+0.5%111M+0.8%N/A

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

HOUS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOUS quarterly balance sheet
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$5.7B-0.1%$5.9B+0.2%$5.6B-3.6%$5.6B-3.5%$5.7B-5.1%$5.8B-6.0%$5.8B-6.4%$5.8B-8.5%
Current Assets$722.0M+11.4%$852.0M+23.3%$589.0M-1.3%$581.0M+0.2%$648.0M-6.8%$691.0M-13.2%$597.0M-17.7%$580.0M-30.5%
Cash & Equivalents$139.0M+36.3%$266.0M+107.8%$110.0M-0.9%$118.0M+11.3%$102.0M-32.5%$128.0M-28.5%$111.0M-9.0%$106.0M-50.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$133.0M+7.3%$124.0M-1.6%$109.0M0.0%$101.0M-3.8%$124.0M-8.1%$126.0M-11.9%$109.0M-26.8%$105.0M-47.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$2.5B0.0%$2.5B0.0%$2.5B0.0%$2.5B0.0%$2.5B-1.0%$2.5B-1.0%$2.5B-1.0%$2.5B-1.0%
Total Liabilities$4.2B+2.5%$4.3B+2.3%$4.1B-3.0%$4.1B-2.2%$4.1B-3.6%$4.2B-7.3%$4.2B-7.6%$4.2B-9.9%
Current Liabilities$1.4B-2.2%$1.5B+3.1%$1.4B-1.8%$1.4B+15.1%$1.4B+12.2%$1.5B+12.3%$1.5B+11.1%$1.2B-7.5%
Non-Current Liabilities$2.8B+5.0%$2.8B+1.9%$2.6B-3.7%$2.7B-9.3%$2.7B-10.4%$2.7B-15.4%$2.7B-15.2%$3.0B-10.9%
Long-Term Debt$2.1B+4.7%$2.1B+3.5%$2.0B-1.0%$2.0B-9.1%$2.0B-9.3%$2.1B-17.0%$2.1B-17.2%$2.2B-10.0%
Total Equity$1.5B-6.7%$1.5B-5.4%$1.5B-5.4%$1.6B-6.7%$1.6B-8.9%$1.6B-2.3%$1.6B-3.0%$1.7B-4.8%
Retained Earnings-$3.3B-4.1%-$3.3B-3.4%-$3.3B-3.3%-$3.2B-4.1%-$3.2B-5.7%-$3.2B-1.6%-$3.2B-1.9%-$3.1B-3.2%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOUS quarterly cash flow statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow$118.0M-1.7%-$28.0M-171.8%-$105.0M+13.9%$67.0M+8.1%$120.0M-17.2%$39.0M-58.1%-$122.0M-8.0%$62.0M+395.2%
Depreciation & Amortization$48.0M0.0%$49.0M+2.1%$46.0M-16.4%-$42.0M+2.3%$48.0M-4.0%$48.0M-2.0%$55.0M+10.0%-$43.0M-4.9%
Stock-Based Compensation$4.0M0.0%$4.0M0.0%$5.0M+25.0%N/A$4.0M$4.0M$4.0M0.0%N/A
Capital Expenditures$26.0M+44.4%$22.0M+22.2%$20.0M+11.1%$24.0M+20.0%$18.0M0.0%$18.0M+12.5%$18.0M0.0%$20.0M-23.1%
Free Cash Flow$92.0M-9.8%-$50.0M-338.1%-$125.0M+10.7%$43.0M+2.4%$102.0M-19.7%$21.0M-72.7%-$140.0M-6.9%$42.0M+189.4%
Investing Cash Flow-$26.0M-36.8%-$17.0M+10.5%-$13.0M+18.8%-$23.0M-15.0%-$19.0M0.0%-$19.0M-26.7%-$16.0M-220.0%-$20.0M+33.3%
Financing Cash Flow-$225.0M-69.2%$207.0M+10250.0%$109.0M-18.7%-$24.0M+70.4%-$133.0M+14.2%$2.0M+111.8%$134.0M+415.4%-$81.0M-800.0%
Dividends Paid$0$1.0M0.0%N/A$0$0-100.0%$1.0MN/A$0-100.0%
Share BuybacksN/AN/AN/AN/AN/AN/AN/A$0

HOUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOUS quarterly financial ratios
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Net Margin-0.8%-1.3pp1.6%-0.2pp-6.5%+2.5pp-4.7%+3.9pp0.5%-7.7pp1.8%+0.7pp-9.0%+3.2pp-8.6%+25.7pp
Return on Equity-0.9%-1.3pp1.8%-0.1pp-5.2%+1.2pp-4.1%+2.3pp0.4%-6.8pp1.9%+0.7pp-6.4%+2.1pp-6.4%+19.3pp
Return on Assets-0.2%-0.3pp0.5%-0.1pp-1.4%+0.3pp-1.1%+0.7pp0.1%-2.0pp0.5%+0.2pp-1.7%+0.5pp-1.8%+5.3pp
Current Ratio0.51+0.1x0.55+0.1x0.410.0x0.42-0.1x0.45-0.1x0.46-0.1x0.40-0.1x0.48-0.2x
Debt-to-Equity1.40+0.2x1.39+0.1x1.36+0.1x1.300.0x1.250.0x1.27-0.2x1.30-0.2x1.33-0.1x
Asset Turnover0.280.0x0.290.0x0.220.0x0.240.0x0.270.0x0.290.0x0.190.0x0.210.0x
FCF Margin5.7%-1.0pp-3.0%-4.2pp-10.4%+2.0pp3.2%-0.2pp6.6%-1.4pp1.3%-3.4pp-12.4%-0.8pp3.4%+6.9pp

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Anywhere Real Estate Inc. HOUS FY2024 $5.7B -$128.0M -2.3% $762.9M 8/100
Hotel101 Global Holdings Corp. HBNB FY2025 $75.9M -$26.7M -35.2% $1.0B 3/100
RE/MAX HOLDINGS, INC. RMAX FY2025 $291.6M $13.4M 4.6% $263.5M 26/100

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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