RankingsPricing
  1. US-listed companies
  2. Anywhere Real Estate Inc.
  3. Financials
  4. Cash and cash equivalents

Anywhere Real Estate Inc.HOUS

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024124+4.20%
Dec 31, 2023119-45.41%
Dec 31, 2022218-70.66%
Dec 31, 2021743+42.07%
Dec 31, 2020523+122.55%
Dec 31, 2019235-1.26%
Dec 31, 2018238+1.71%
Dec 31, 2017234-14.60%
Dec 31, 2016274-33.98%
Dec 31, 2015415+32.59%
Dec 31, 2014313+32.63%
Dec 31, 2013236-37.23%
Dec 31, 2012376+162.94%
Dec 31, 2011143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)