Equity Residential Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	19,808	19,951	19,245	19,463	20,330
Total Real Estate Assets	19,894	20,014	19,360	19,524	20,393
Cash & Equivalents	55.9	62.3	50.74	53.87	123.83
Accounts Receivable	14.64	15.48	14.81	23.14	26.17
Investment In Debt and Equity Securities	-	22.16	19.31	-	-
Restricted Cash	-	66.44	59.68	-	-
Other Current Assets	102.95	31.43	29.58	83.3	236.4
Other Long-Term Assets	678.66	622.6	500.88	534.09	389.5
Total Assets	20,746	20,834	20,035	20,218	21,169
Current Portion of Long-Term Debt	599.45	458.92	-	-	-
Current Portion of Leases	-	18.76	-	-	-
Long-Term Debt	6,988	7,119	6,981	7,296	8,026
Long-Term Leases	304.58	286.13	311.64	308.75	312.34
Accounts Payable	109.17	99.35	87.38	96.03	107.01
Accrued Expenses	73.86	74.18	65.72	66.31	69.51
Other Current Liabilities	267.51	263.49	259.23	244.62	233.5
Other Long-Term Liabilities	406.77	276.24	233.3	242.64	254.59
Total Liabilities	9,337	9,250	8,456	8,517	9,483
Preferred Stock, Redeemable	17.16	17.16	37.28	37.28	37.28
Common Stock	3.78	3.8	3.79	3.78	3.76
Additional Paid-In Capital	9,824	9,612	9,602	9,476	9,121
Retained Earnings	1,194	1,408	1,437	1,659	1,827
Comprehensive Income & Other	2.18	4.21	5.7	-2.55	-34.27
Total Common Equity	11,024	11,027	11,049	11,136	10,918
Minority Interest	367.64	539.79	492.55	527.51	731.24
Shareholders' Equity	11,409	11,584	11,578	11,701	11,686
Total Liabilities & Equity	20,746	20,834	20,035	20,218	21,169
Total Debt	8,480	8,427	7,702	7,734	8,654
Net Cash (Debt)	-8,424	-8,364	-7,651	-7,681	-8,530
Net Cash Per Share	-21.58	-21.41	-19.57	-19.72	-21.98
Filing Date Shares Outstanding	377.81	379.71	379.55	378.6	375.92
Total Common Shares Outstanding	377.81	379.48	379.29	378.43	375.53
Book Value Per Share	29.18	29.06	29.13	29.43	29.07
Tangible Book Value	11,024	11,027	11,049	11,136	10,918
Tangible Book Value Per Share	29.18	29.06	29.13	29.43	29.07
Land	5,563	5,607	5,582	5,581	5,815
Buildings	-	20,636	19,809	19,472	19,632
Construction In Progress	100.56	261.71	78.04	112.94	24.31

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