Equity Residential (BVMF:E1QR34)
Brazil · Delayed Price · Currency is BRL 159.36
0.00 (0.00%)
At close: Nov 12, 2025
Equity Residential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,157 | 1,036 | 835.44 | 776.91 | 1,333 | 913.64 | Upgrade |
Depreciation & Amortization | 1,029 | 966.74 | 901.5 | 894.33 | 851.38 | 832.44 | Upgrade |
Other Amortization | 13.7 | 12.99 | 13.03 | 13.73 | 14.04 | 14.17 | Upgrade |
Gain (Loss) on Sale of Assets | -674.01 | -546.8 | -282.54 | -304.33 | -1,072 | -566.04 | Upgrade |
Gain (Loss) on Sale of Investments | -24.67 | -17.89 | -14.97 | -2.06 | -23.43 | - | Upgrade |
Asset Writedown | - | - | - | - | 16.77 | - | Upgrade |
Stock-Based Compensation | 31.47 | 31.29 | 31.82 | 29.51 | 27.81 | 23.17 | Upgrade |
Income (Loss) on Equity Investments | 22.31 | 9.53 | 5.94 | 5.43 | 3.45 | 3.38 | Upgrade |
Change in Accounts Payable | -12.34 | 3.25 | 8.91 | -0.27 | 15.38 | 0.47 | Upgrade |
Change in Other Net Operating Assets | 24.66 | 35.89 | -6.75 | -4.43 | 14.35 | -74.51 | Upgrade |
Other Operating Activities | 48.48 | 42.79 | 40.42 | 45.92 | 79.77 | 118.81 | Upgrade |
Operating Cash Flow | 1,616 | 1,574 | 1,533 | 1,455 | 1,260 | 1,266 | Upgrade |
Operating Cash Flow Growth | 3.35% | 2.66% | 5.37% | 15.44% | -0.42% | -13.14% | Upgrade |
Acquisition of Real Estate Assets | -1,364 | -2,044 | -736.23 | -454.63 | -2,087 | -445.47 | Upgrade |
Sale of Real Estate Assets | 1,189 | 960.4 | 374.02 | 720.3 | 1,708 | 1,114 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -175.6 | -1,083 | -362.22 | 265.67 | -379.45 | 668.5 | Upgrade |
Cash Acquisition | -54.08 | - | 2.11 | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -103.99 | -93.27 | -49.4 | -157.88 | -55.17 | -4.91 | Upgrade |
Investing Cash Flow | -435.97 | -1,176 | -409.5 | 107.79 | -434.62 | 663.59 | Upgrade |
Short-Term Debt Issued | - | 33,508 | 6,124 | 6,036 | 7,600 | 7,451 | Upgrade |
Long-Term Debt Issued | - | 597.95 | 572.9 | 48.05 | 555.9 | 2,389 | Upgrade |
Total Debt Issued | 58,641 | 34,106 | 6,697 | 6,084 | 8,156 | 9,840 | Upgrade |
Short-Term Debt Repaid | - | -33,374 | -5,845 | -6,221 | -7,700 | -8,034 | Upgrade |
Long-Term Debt Repaid | - | -8.98 | -938.61 | -792.32 | -164.65 | -2,808 | Upgrade |
Total Debt Repaid | -58,581 | -33,383 | -6,784 | -7,013 | -7,865 | -10,842 | Upgrade |
Net Debt Issued (Repaid) | 60.82 | 723.52 | -86.54 | -929.34 | 291.45 | -1,002 | Upgrade |
Issuance of Common Stock | 13.7 | 26.52 | 27.15 | 168.87 | 89.71 | 16.78 | Upgrade |
Repurchase of Common Stock | -94.29 | -38.47 | -49.11 | - | - | - | Upgrade |
Preferred Share Repurchases | - | -21.57 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,039 | -1,019 | -990.15 | -931.78 | -900.47 | -883.94 | Upgrade |
Preferred Dividends Paid | -1.42 | -2.39 | -3.09 | -2.32 | -3.09 | -3.09 | Upgrade |
Total Dividends Paid | -1,040 | -1,021 | -993.24 | -934.1 | -903.56 | -887.03 | Upgrade |
Other Financing Activities | -47.22 | -45.52 | -18.74 | -91.04 | -42.66 | -74.07 | Upgrade |
Net Cash Flow | 72.94 | 20.17 | 2.82 | -223.06 | 260.51 | -17.27 | Upgrade |
Cash Interest Paid | 267.5 | 241.03 | 248.99 | 267.61 | 252.84 | 320.85 | Upgrade |
Cash Income Tax Paid | 1.31 | 1.34 | 1.09 | 0.75 | 1.18 | -1.04 | Upgrade |
Levered Free Cash Flow | 1,398 | 1,385 | 1,327 | 1,412 | 943.92 | 1,138 | Upgrade |
Unlevered Free Cash Flow | 1,582 | 1,555 | 1,488 | 1,580 | 1,106 | 1,357 | Upgrade |
Change in Working Capital | 12.32 | 39.13 | 2.16 | -4.69 | 29.73 | -74.04 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.