Anywhere Real Estate Inc. (HOUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 722M | 852M | 589M | 581M | 648M | 691M | 597M | 580M | 695M | 796M | 725M | 834M | 913M | 872M | 803M | 1.19B | 1.23B | 1.42B | 869M | 944M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 139M | 266M | 110M | 118M | 102M | 128M | 111M | 106M | 151M | 179M | 122M | 214M | 272M | 251M | 306M | 735M | 701M | 859M | 404M | 520M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 7.27 | 6.3 | 7.85 | 7.6 | 7.49 | 6.41 | 8.65 | 8.83 | 8.07 | 7.95 | 13.93 | 12.73 | 7.66 | 5.52 | 6.8 | 6.13 | 6 | 5.5 | 7.5 | 5.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 450M | 78M | 370M | 212M | 97M | 95M | 92M | 231M | 68M | 77M | 218M | 209M | 228M | 212M | 198M | 191M | 199M | 214M | 191M | 157M |
| Total Non-Current Assets | 5.02B | 5.01B | 5B | 5.05B | 5.1B | 5.16B | 5.2B | 5.26B | 5.36B | 5.42B | 5.47B | 5.55B | 6.1B | 6.11B | 6.05B | 6.02B | 5.97B | 5.98B | 6.03B | 5.99B |
| Property, Plant & Equipment | 546M | 550M | 560M | 578M | 594M | 615M | 630M | 660M | 675M | 691M | 705M | 739M | 770M | 787M | 758M | 763M | 750M | 757M | 768M | 767M |
| Fixed Asset Turnover | 2.97x | 3.03x | 2.12x | 2.32x | 2.54x | 2.68x | 1.75x | 1.87x | 2.32x | 2.39x | 1.57x | 1.75x | 2.32x | 2.77x | 2.15x | 2.61x | 2.90x | 2.98x | 2.02x | 2.66x |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.52B | 2.52B | 2.52B | 2.52B | 2.92B | 2.91B | 2.9B | 2.92B | 2.9B | 2.9B | 2.91B | 2.91B |
| Intangible Assets | 90M | 1.47B | 1.49B | 1.51B | 111M | 1.56B | 1.58B | 1.6B | 1.65B | 1.67B | 1.69B | 1.72B | 1.81B | 1.83B | 1.85B | 1.88B | 1.9B | 1.92B | 1.94B | 1.96B |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.74B | 5.86B | 5.59B | 5.64B | 5.75B | 5.85B | 5.8B | 5.84B | 6.06B | 6.22B | 6.2B | 6.38B | 7.01B | 6.98B | 6.86B | 7.21B | 7.19B | 7.41B | 6.89B | 6.93B |
| Asset Turnover | 0.28x | 0.29x | 0.21x | 0.24x | 0.26x | 0.29x | 0.19x | 0.21x | 0.26x | 0.27x | 0.18x | 0.20x | 0.26x | 0.31x | 0.23x | 0.27x | 0.30x | 0.32x | 0.22x | 0.29x |
| Asset Growth % | -0.09% | 0.22% | -3.64% | -3.48% | -5.13% | -6% | -6.39% | -8.52% | -13.6% | -10.88% | -9.65% | -11.47% | -2.5% | -5.79% | -0.54% | 3.98% | 2.06% | -0.35% | -7.6% | -8.07% |
| Total Current Liabilities | 1.42B | 1.54B | 1.45B | 1.39B | 1.45B | 1.5B | 1.48B | 1.21B | 1.29B | 1.33B | 1.33B | 1.3B | 1.34B | 1.32B | 881M | 1.05B | 1.07B | 979M | 869M | 1.02B |
| Accounts Payable | 114M | 116M | 98M | 101M | 102M | 105M | 88M | 99M | 104M | 125M | 123M | 184M | 163M | 137M | 119M | 130M | 125M | 124M | 103M | 128M |
| Days Payables Outstanding | 34.58 | 8.72 | 11.41 | 10.54 | 33.29 | 7.93 | 11.72 | 11.5 | 10.16 | 10.33 | 19.11 | 18.67 | 11.79 | 8.31 | 11.34 | 9.89 | 8.75 | 7.52 | 11.75 | 8.93 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 570M | 160M | 506M | 154M | 537M | 148M | 175M | 176M | 178M | 143M | 145M | 115M | 127M | 104M | 103M | 101M | 116M | 107M | 99M | 90M |
| Current Ratio | 0.51x | 0.55x | 0.41x | 0.42x | 0.45x | 0.46x | 0.40x | 0.48x | 0.54x | 0.60x | 0.55x | 0.64x | 0.68x | 0.66x | 0.91x | 1.13x | 1.15x | 1.45x | 1.00x | 0.92x |
| Quick Ratio | 0.51x | 0.55x | 0.41x | 0.42x | 0.45x | 0.46x | 0.40x | 0.48x | 0.54x | 0.60x | 0.55x | 0.64x | 0.68x | 0.66x | 0.91x | 1.13x | 1.15x | 1.45x | 1.00x | 0.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.81B | 2.79B | 2.64B | 2.68B | 2.67B | 2.73B | 2.74B | 2.95B | 2.98B | 3.23B | 3.24B | 3.31B | 3.46B | 3.45B | 3.82B | 3.97B | 4B | 4.42B | 4.23B | 4.14B |
| Long-Term Debt | 2.13B | 2.13B | 2.03B | 2.03B | 2.03B | 2.05B | 2.05B | 2.23B | 2.24B | 2.48B | 2.48B | 2.48B | 2.49B | 2.49B | 2.9B | 2.94B | 2.94B | 3.36B | 3.19B | 3.15B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.22B | 4.33B | 4.09B | 4.07B | 4.12B | 4.23B | 4.22B | 4.16B | 4.27B | 4.57B | 4.57B | 4.62B | 4.8B | 4.77B | 4.7B | 5.02B | 5.07B | 5.4B | 5.1B | 5.17B |
| Total Debt | 3.12B | 3.34B | 3.16B | 3.06B | 3.09B | 3.25B | 3.25B | 3.11B | 3.2B | 3.52B | 3.54B | 3.52B | 3.55B | 3.58B | 3.56B | 3.62B | 3.65B | 4.09B | 3.88B | 3.88B |
| Net Debt | 2.98B | 3.08B | 3.05B | 2.94B | 2.99B | 3.12B | 3.14B | 3.01B | 3.05B | 3.35B | 3.41B | 3.3B | 3.28B | 3.33B | 3.25B | 2.89B | 2.95B | 3.23B | 3.48B | 3.37B |
| Debt / Equity | 2.05x | 2.19x | 2.11x | 1.95x | 1.90x | 2.01x | 2.06x | 1.85x | 1.79x | 2.13x | 2.17x | 1.99x | 1.60x | 1.62x | 1.65x | 1.65x | 1.71x | 2.04x | 2.16x | 2.20x |
| Debt / EBITDA | 2.58x | 26.96x | - | 55.58x | 2.72x | 23.87x | - | 207.47x | 31.07x | 29.38x | - | 140.64x | 21.25x | 17.49x | 45.08x | 22.37x | 13.82x | 13.58x | 29.88x | 22.59x |
| Net Debt / EBITDA | 2.47x | 24.81x | - | 53.44x | 2.63x | 22.93x | - | 200.40x | 29.60x | 27.88x | - | 132.08x | 19.62x | 16.26x | 41.20x | 17.83x | 11.17x | 10.72x | 26.77x | 19.56x |
| Interest Coverage | -0.28x | 1.89x | -1.81x | -0.36x | 1.08x | 1.95x | -2.28x | -2.57x | 5.59x | 1.56x | -3.79x | -14.14x | 3.20x | 5.50x | 3.50x | 2.42x | 3.94x | 4.53x | 1.53x | -3.32x |
| Total Equity | 1.52B | 1.53B | 1.5B | 1.57B | 1.63B | 1.61B | 1.58B | 1.68B | 1.78B | 1.65B | 1.63B | 1.77B | 2.22B | 2.21B | 2.16B | 2.19B | 2.13B | 2.01B | 1.8B | 1.77B |
| Equity Growth % | -6.52% | -5.27% | -5.32% | -6.6% | -8.91% | -2.36% | -3.07% | -4.87% | -19.45% | -25.17% | -24.43% | -19.39% | 4.14% | 10.12% | 20.03% | 24.05% | 22.79% | 23.45% | 9.98% | -15.7% |
| Book Value per Share | 13.57 | 13.40 | 13.43 | 14.11 | 14.49 | 14.42 | 14.27 | 15.21 | 15.92 | 14.85 | 14.85 | 16.14 | 19.52 | 18.75 | 17.92 | 18.21 | 17.69 | 16.81 | 15.18 | 14.95 |
| Total Shareholders' Equity | 1.52B | 1.52B | 1.49B | 1.57B | 1.62B | 1.61B | 1.58B | 1.68B | 1.78B | 1.65B | 1.63B | 1.76B | 2.21B | 2.21B | 2.15B | 2.19B | 2.12B | 2B | 1.79B | 1.76B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -3.28B | -3.27B | -3.3B | -3.22B | -3.15B | -3.16B | -3.19B | -3.09B | -2.98B | -3.11B | -3.13B | -2.99B | -2.54B | -2.6B | -2.68B | -2.71B | -2.76B | -2.87B | -3.02B | -3.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -40M | -40M | -41M | -42M | -44M | -45M | -45M | -44M | -47M | -47M | -47M | -48M | -50M | -49M | -49M | -50M | -58M | -58M | -59M | -59M |
| Minority Interest | 4M | 4M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 3M | 6M | 5M | 4M | 3M | 4M |