Equity Residential (BVMF:E1QR34)

Equity Residential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,018	19,951	19,245	19,463	20,330	19,757
Total Real Estate Assets	20,075	20,014	19,360	19,524	20,393	19,843
Cash & Equivalents	93.09	62.3	50.74	53.87	123.83	42.59
Accounts Receivable	19.33	15.48	14.81	23.14	26.17	41.31
Investment In Debt and Equity Securities	47.16	22.16	19.31	-	-	-
Restricted Cash	71.06	66.44	59.68	-	-	-
Other Current Assets	35.35	31.43	29.58	83.3	236.4	57.14
Other Long-Term Assets	723.66	622.6	500.88	534.09	389.5	302.9
Total Assets	21,065	20,834	20,035	20,218	21,169	20,287
Current Portion of Long-Term Debt	-	458.92	-	-	-	-
Current Portion of Leases	-	18.76	-	-	-	-
Long-Term Debt	7,590	7,119	6,981	7,296	8,026	7,629
Long-Term Leases	304.81	286.13	311.64	308.75	312.34	329.13
Accounts Payable	154	99.35	87.38	96.03	107.01	107.37
Accrued Expenses	54.64	74.18	65.72	66.31	69.51	65.9
Other Current Liabilities	269.87	263.49	259.23	244.62	233.5	232.26
Other Long-Term Liabilities	276.1	276.24	233.3	242.64	254.59	245.25
Total Liabilities	9,600	9,250	8,456	8,517	9,483	9,184
Preferred Stock, Redeemable	17.16	17.16	37.28	37.28	37.28	37.28
Common Stock	3.81	3.8	3.79	3.78	3.76	3.72
Additional Paid-In Capital	9,802	9,612	9,602	9,476	9,121	9,129
Retained Earnings	1,260	1,408	1,437	1,659	1,827	1,400
Comprehensive Income & Other	1.89	4.21	5.7	-2.55	-34.27	-43.67
Total Common Equity	11,068	11,027	11,049	11,136	10,918	10,488
Minority Interest	380.08	539.79	492.55	527.51	731.24	576.79
Shareholders' Equity	11,465	11,584	11,578	11,701	11,686	11,102
Total Liabilities & Equity	21,065	20,834	20,035	20,218	21,169	20,287
Total Debt	8,741	8,427	7,702	7,734	8,654	8,373
Net Cash (Debt)	-8,648	-8,364	-7,651	-7,681	-8,530	-8,331
Net Cash Per Share	-22.11	-21.41	-19.57	-19.72	-21.98	-21.59
Filing Date Shares Outstanding	380.47	379.71	379.55	378.6	375.92	372.66
Total Common Shares Outstanding	380.55	379.48	379.29	378.43	375.53	372.3
Book Value Per Share	29.08	29.06	29.13	29.43	29.07	28.17
Tangible Book Value	11,068	11,027	11,049	11,136	10,918	10,488
Tangible Book Value Per Share	29.08	29.06	29.13	29.43	29.07	28.17
Land	5,615	5,607	5,582	5,581	5,815	5,785
Buildings	21,176	20,636	19,809	19,472	19,632	18,464
Construction In Progress	163.19	261.71	78.04	112.94	24.31	411.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.