Anywhere Real Estate Inc.HOUS

時価総額

$15.1億

PER

住宅不動産仲介の大手。マーケティングとCRMを統合したテクノロジープラットフォームを展開。2022年にタイトル保険を2.1億ドルで売却し持分取得。2024年に自己株買い97百万ドルを実施。米国で約580拠点、約52,900人の独立営業員で展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-439	-540	443	147	188	217	434	140	-185	-356	350	-283	-98	-127
Depreciation and amortization	186	173	176	190	201	202	198	195	169	186	204	214	196	198
Deferred income taxes	18	36	-249	77	96	124	-63	71	-34	-114	72	-96	-33	-2
Impairments	-	-	-	-	-	-	-	-	249	682	4	483	65	20
Amortization of Debt Issuance Costs and Discounts	18	15	12	17	18	16	16	15	10	11	18	9	8	8
(Gain) loss on the early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-169	-7
Loss (gain) on the sale of businesses, investments or other assets, net	-	-	-	-	-	-	-	-	-	-	11	135	-2	-3
Equity in (earnings) losses of unconsolidated entities	26	62	26	9	16	12	18	-4	18	131	48	-28	9	7
Stock-based compensation	-	-	61	42	57	57	52	40	28	39	29	22	12	17
Other adjustments to net loss	-12	-25	-1	1	4	4	-1	-	3	5	3	7	6	2
Trade receivables	6	1	-	-4	27	10	1	-7	-5	4	-4	55	-97	-4
Relocation receivables	-	-	-	-	-	-	-	-	-	-64	-	96	-72	12
Other assets	-3	-9	-5	5	25	22	25	6	-1	-29	10	13	-105	-93
Accounts payable, accrued expenses and other liabilities	-23	-128	-14	-53	28	-15	9	-71	-11	220	17	-195	-47	-65
Dividends received from unconsolidated entities	-	-	-	-	-	-	-	-	-	101	51	3	8	3
Other, net	-18	-	2	-2	3	10	14	5	-1	33	41	27	16	20
Net cash provided by (used in) operating activities	-192	-103	492	423	544	587	667	394	371	748	643	-92	187	104
Property and equipment additions	49	54	62	71	84	87	99	105	108	95	101	109	72	78
Payments for acquisitions, net of cash acquired	6	3	32	215	127	95	18	1	1	-	26	17	1	-
Proceeds from Sale of Productive Assets	-	-	-	-	-	-	-	-	-	23	15	63	8	-
Investment in unconsolidated entities	-	-	-	-	-	-	55	15	12	5	39	22	1	-
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	13	6	-
Other, net	5	-	3	16	-	9	-15	-11	-4	13	-4	-17	-1	-1
Net cash used in investing activities	-49	-66	-102	-298	-209	-190	-146	-91	-128	-90	-147	-55	-59	-77
Net change in Revolving Credit Facility	145	-198	-110	-	200	-	-130	200	-80	-190	-	350	-65	205
Repayment of Term Loan A Facility	299	-	-	-	-	758	-	4	-	-	1,490	-	-	194
Proceeds from Issuance of Secured Debt	295	-	-	-	435	-	-	17	-	-	-	-	640	-
Proceeds from issuance of Senior Notes	-	-	500	750	-	750	-	-	550	-	905	1,000	-	-
Redemption of Senior Secured Second Lien Notes	-	-	-	-	-	-	-	-	-	-	-	550	-	-
Repurchases and redemption of Senior Notes	-	-	821	-	-	500	-	-	533	550	-	956	688	19
Amortization payments on term loan facilities	706	745	15	19	19	41	42	25	30	43	10	10	16	12
Net change in securitization obligations	-	-67	-9	17	-21	-40	-11	38	-	-99	12	44	-48	25
Debt issuance costs	35	17	28	44	10	16	6	16	9	15	20	22	13	-
Cash paid for fees associated with early extinguishment of debt	-	-	-	-	-	-	1	-	5	7	11	83	2	-
Repurchase of common stock	-	-	-	-	-	195	280	402	20	-	-	97	-	-
Taxes paid related to net share settlement for stock-based compensation	-	-	22	6	6	6	11	10	6	5	9	16	4	3
Other, net	-6	-16	-31	-27	-32	-34	-26	-29	-25	-41	-34	-36	-31	-23
Net cash used in financing activities	192	401	-530	-46	-231	-535	-570	-297	-215	-402	-275	-376	-227	-21
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	1	-1	-2	-	-1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-47	4	28	257	220	-525	-99	5
Interest Paid, Excluding Capitalized Interest, Operating Activities	608	571	312	249	244	181	172	185	201	209	188	164	168	158
Income Taxes Paid, Net	3	7	16	10	17	24	12	7	-3	-	64	62	14	1
Payments to Acquire Retained Interest in Securitized Receivables	-	-	-	-	6	6	7	9	-	5	4	7	12	10