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
Cash & Equivalents	55.9	62.3	50.74	53.87	123.83
Cash & Short-Term Investments	55.9	62.3	50.74	53.87	123.83
Cash Growth	-10.27%	22.78%	-5.80%	-56.50%	190.75%
Restricted Cash	102.95	97.86	89.25	83.3	236.4
Total Current Assets	158.85	160.17	140	137.17	360.24
Net Property, Plant & Equipment	19,894	20,014	19,360	19,524	20,393
Long-Term Investments	325.94	386.53	282.05	279.02	127.45
Other Long-Term Assets	367.37	273.71	252.95	278.21	288.22
Total Assets	20,746	20,834	20,035	20,218	21,169
Accounts Payable	109.17	99.35	87.38	96.03	107.01
Accrued Expenses	73.86	74.18	65.72	66.31	69.51
Short-Term Debt	586.65	543.68	409.13	129.96	315.03
Unearned Revenue	82.16	75.61	69.18	68.94	66.14
Other Current Liabilities	267.51	263.49	259.23	244.62	233.5
Total Current Liabilities	1,119	1,056	890.63	605.85	791.2
Long-Term Debt	7,588	7,578	6,981	7,296	8,026
Long-Term Leases	304.58	304.9	311.64	308.75	312.34
Other Long-Term Liabilities	324.62	310.56	272.6	306.94	353.1
Total Long-Term Liabilities	8,218	8,194	7,566	7,911	8,692
Total Liabilities	9,337	9,250	8,456	8,517	9,483
Preferred Stock	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
Accumulated Other Comprehensive Income	2.18	4.21	5.7	-2.55	-34.27
Retained Earnings	1,194	1,408	1,437	1,659	1,827
Total Common Shareholders' Equity	11,041	11,045	11,086	11,173	10,955
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
Book Value	11,041	11,045	11,086	11,173	10,955
Book Value Per Share	28.28	28.27	28.36	28.69	28.23
Tangible Book Value	11,041	11,045	11,086	11,173	10,955
Tangible Book Value Per Share	28.28	28.27	28.36	28.69	28.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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