Equity Residential (EQR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,150	19,951	19,245	19,463	20,330	19,757
Total Real Estate Assets	20,210	20,014	19,360	19,524	20,393	19,843
Cash & Equivalents	31.28	62.3	50.74	53.87	123.83	42.59
Accounts Receivable	17.42	15.48	14.81	23.14	26.17	41.31
Investment In Debt and Equity Securities	21.76	22.16	19.31	-	-	-
Restricted Cash	64.4	66.44	59.68	-	-	-
Other Current Assets	36.28	31.43	29.58	83.3	236.4	57.14
Other Long-Term Assets	646.6	622.6	500.88	534.09	389.5	302.9
Total Assets	21,028	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	302.85	286.13	311.64	308.75	312.34	329.13
Accounts Payable	108.79	99.35	87.38	96.03	107.01	107.37
Accrued Expenses	75.69	74.18	65.72	66.31	69.51	65.9
Other Current Liabilities	270.7	263.49	259.23	244.62	233.5	232.26
Other Long-Term Liabilities	270.26	276.24	233.3	242.64	254.59	245.25
Total Liabilities	9,501	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	3.8	3.8	3.79	3.78	3.76	3.72
Additional Paid-In Capital	9,656	9,612	9,602	9,476	9,121	9,129
Retained Earnings	1,329	1,408	1,437	1,659	1,827	1,400
Comprehensive Income & Other	1.62	4.21	5.7	-2.55	-34.27	-43.67
Total Common Equity	10,991	11,027	11,049	11,136	10,918	10,488
Minority Interest	518.16	539.79	492.55	527.51	731.24	576.79
Shareholders' Equity	11,526	11,584	11,578	11,701	11,686	11,102
Total Liabilities & Equity	21,028	20,834	20,035	20,218	21,169	20,287
Total Debt	8,675	8,427	7,702	7,734	8,654	8,373
Net Cash (Debt)	-8,643	-8,364	-7,651	-7,681	-8,530	-8,331
Net Cash Per Share	-22.10	-21.41	-19.57	-19.72	-21.98	-21.59
Filing Date Shares Outstanding	381.9	379.71	379.55	378.6	375.92	372.66
Total Common Shares Outstanding	379.98	379.48	379.29	378.43	375.53	372.3
Book Value Per Share	28.93	29.06	29.13	29.43	29.07	28.17
Tangible Book Value	10,991	11,027	11,049	11,136	10,918	10,488
Tangible Book Value Per Share	28.93	29.06	29.13	29.43	29.07	28.17
Land	5,636	5,607	5,582	5,581	5,815	5,785
Buildings	21,180	20,636	19,809	19,472	19,632	18,464
Construction In Progress	168.63	261.71	78.04	112.94	24.31	411.13

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

SEC Filings: 10-K · 10-Q