Anywhere Real Estate Inc.HOUS

Market cap
$640.83M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net (loss) income-439-540443147188217434140-185-356350-283-98
Depreciation and amortization186173176190201202198195169186204214196
Deferred income taxes1836-2497796124-6371-34-11472-96-33
Impairments--------249682448365
Amortization of Debt Issuance Costs and Discounts181512171816161510111898
Loss on the early extinguishment of debt---------582196-
(Gain) loss on the early extinguishment of debt-------------169
Loss (gain) on the sale of businesses, investments or other assets, net----------11135-2
Equity in (earnings) losses of unconsolidated entities2662269161218-41813148-289
Stock-based compensation--6142575752402839292212
Mark-to-market adjustments on derivatives----29-18-42-3-39-511440-
Other adjustments to net (loss) income-12-25-1144-1-35376
Trade receivables61--427101-7-54-455-97
Relocation receivables----------64-96-72
Other assets-3-9-552522256-1-291013-105
Accounts payable, accrued expenses and other liabilities-23-128-14-5328-159-71-1122017-195-47
Dividends received from unconsolidated entities---------1015138
Other, net-18-2-2310145-133412716
Net cash provided by (used in) operating activities-192-103492423544587667394371748643-92187
Net (loss) income-439-540443147188217434140-185-356350-283-98
Depreciation and amortization186173176190201202198195169186204214196
Deferred income taxes1836-2497796124-6371-34-11472-96-33
Impairments--------249682448365
Amortization of Debt Issuance Costs and Discounts181512171816161510111898
Loss on the early extinguishment of debt---------582196-
(Gain) loss on the early extinguishment of debt-------------169
Loss (gain) on the sale of businesses, investments or other assets, net----------11135-2
Equity in (earnings) losses of unconsolidated entities2662269161218-41813148-289
Stock-based compensation--6142575752402839292212
Mark-to-market adjustments on derivatives----29-18-42-3-39-511440-
Other adjustments to net (loss) income-12-25-1144-1-35376
Trade receivables61--427101-7-54-455-97
Relocation receivables----------64-96-72
Other assets-3-9-552522256-1-291013-105
Accounts payable, accrued expenses and other liabilities-23-128-14-5328-159-71-1122017-195-47
Dividends received from unconsolidated entities---------1015138
Other, net-18-2-2310145-133412716
Net cash provided by (used in) operating activities-192-103492423544587667394371748643-92187
Property and equipment additions495462718487991051089510110972
Payments for acquisitions, net of cash acquired6332215127951811-26171
Proceeds from Sale of Productive Assets---------2315638
Investment in unconsolidated entities------551512539221
Proceeds from Sale of Equity Method Investments-----------136
Other, net5-316-9-15-11-413-4-17-1
Net cash used in investing activities-49-66-102-298-209-190-146-91-128-90-147-55-59
Property and equipment additions495462718487991051089510110972
Payments for acquisitions, net of cash acquired6332215127951811-26171
Proceeds from Sale of Productive Assets---------2315638
Investment in unconsolidated entities------551512539221
Proceeds from Sale of Equity Method Investments-----------136
Other, net5-316-9-15-11-413-4-17-1
Net cash used in investing activities-49-66-102-298-209-190-146-91-128-90-147-55-59
Net change in Revolving Credit Facility145-198-110-200--130200-80-190-350-65
Repayments of Term Loan A Facility and Term Loan B Facility299----758-4--1,490--
Proceeds from issuance of Senior Notes--500750-750--550-9051,000-
Proceeds from Issuance of Secured Debt295---435--17----640
Proceeds from Issuance of Secured Debt295---435--17----640
Proceeds from issuance of Senior Notes--500750-750--550-9051,000-
Redemption and repurchases of Senior Notes--821--500--533550-956688
Redemption of Senior Secured Second Lien Notes-----------550-
Redemption of Senior Secured Second Lien Notes-----------550-
Redemption and repurchases of Senior Notes--821--500--533550-956688
Proceeds from Convertible Debt----------403--
Payments for purchase of Exchangeable Senior Notes hedge transactions----------67--
Proceeds from Issuance of Warrants----------46--
Amortization payments on term loan facilities7067451519194142253043101016
Net change in securitization obligations--67-917-21-40-1138--991244-48
Debt issuance costs351728441016616915202213
Cash paid for fees associated with early extinguishment of debt------1-5711832
Repurchase of common stock-----19528040220--97-
Taxes paid related to net share settlement for stock-based compensation--226661110659164
Other, net-6-16-31-27-32-34-26-29-25-41-34-36-31
Net cash used in financing activities192401-530-46-231-535-570-297-215-402-275-376-227
Net change in Revolving Credit Facility145-198-110-200--130200-80-190-350-65
Repayments of Term Loan A Facility and Term Loan B Facility299----758-4--1,490--
Proceeds from issuance of Senior Notes--500750-750--550-9051,000-
Proceeds from Issuance of Secured Debt295---435--17----640
Proceeds from Issuance of Secured Debt295---435--17----640
Proceeds from issuance of Senior Notes--500750-750--550-9051,000-
Redemption and repurchases of Senior Notes--821--500--533550-956688
Redemption of Senior Secured Second Lien Notes-----------550-
Redemption of Senior Secured Second Lien Notes-----------550-
Redemption and repurchases of Senior Notes--821--500--533550-956688
Proceeds from Convertible Debt----------403--
Payments for purchase of Exchangeable Senior Notes hedge transactions----------67--
Proceeds from Issuance of Warrants----------46--
Amortization payments on term loan facilities7067451519194142253043101016
Net change in securitization obligations--67-917-21-40-1138--991244-48
Debt issuance costs351728441016616915202213
Cash paid for fees associated with early extinguishment of debt------1-5711832
Repurchase of common stock-----19528040220--97-
Taxes paid related to net share settlement for stock-based compensation--226661110659164
Other, net-6-16-31-27-32-34-26-29-25-41-34-36-31
Net cash used in financing activities192401-530-46-231-535-570-297-215-402-275-376-227
Effect of changes in exchange rates on cash, cash equivalents and restricted cash---------1-1-2-
Effect of changes in exchange rates on cash, cash equivalents and restricted cash---------1-1-2-
Net (decrease) increase in cash, cash equivalents and restricted cash-------47428257220-525-99
Net (decrease) increase in cash, cash equivalents and restricted cash-------47428257220-525-99
Interest Paid, Excluding Capitalized Interest, Operating Activities608571312249244181172185201209188164168
Income Taxes Paid, Net3716101724127-3-646214
Payments to Acquire Retained Interest in Securitized Receivables----6679-54712
Interest Paid, Excluding Capitalized Interest, Operating Activities608571312249244181172185201209188164168
Income Taxes Paid, Net3716101724127-3-646214
Payments to Acquire Retained Interest in Securitized Receivables----6679-54712