Equity Residential (EQR)

Equity Residential Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	20,117	19,245	19,463	20,330	19,757	20,673
Total Real Estate Assets	20,182	19,360	19,524	20,393	19,843	20,770
Cash & Equivalents	28.61	50.74	53.87	123.83	42.59	45.75
Accounts Receivable	5.52	27.7	23.14	26.17	41.31	31.5
Other Current Assets	97.95	89.25	83.3	236.4	57.14	71.25
Other Long-Term Assets	611.61	507.3	534.09	389.5	302.9	254.68
Total Assets	20,926	20,035	20,218	21,169	20,287	21,173
Current Portion of Long-Term Debt	6.14	-	-	-	-	-
Current Portion of Leases	-	18.68	-	-	-	-
Long-Term Debt	7,573	6,981	7,296	8,026	7,629	8,019
Long-Term Leases	306.12	292.96	308.75	312.34	329.13	331.33
Accounts Payable	165.79	104.43	96.03	107.01	107.37	94.35
Accrued Expenses	50.63	65.72	66.31	69.51	65.9	66.85
Other Current Liabilities	263.43	259.23	244.62	233.5	232.26	218.33
Other Long-Term Liabilities	368.89	216.24	242.64	254.59	245.25	265.14
Total Liabilities	9,521	8,456	8,517	9,483	9,184	10,165
Preferred Stock, Redeemable	17.16	37.28	37.28	37.28	37.28	37.28
Common Stock	3.79	3.79	3.78	3.76	3.72	3.72
Additional Paid-In Capital	9,585	9,602	9,476	9,121	9,129	8,966
Retained Earnings	1,245	1,437	1,659	1,827	1,400	1,386
Comprehensive Income & Other	3.53	5.7	-2.55	-34.27	-43.67	-77.56
Total Common Equity	10,837	11,049	11,136	10,918	10,488	10,278
Minority Interest	551.34	492.55	527.51	731.24	576.79	692.42
Shareholders' Equity	11,405	11,578	11,701	11,686	11,102	11,008
Total Liabilities & Equity	20,926	20,035	20,218	21,169	20,287	21,173
Total Debt	8,672	7,702	7,734	8,654	8,373	9,368
Net Cash / Debt	-8,643	-7,651	-7,681	-8,530	-8,331	-9,323
Net Cash Per Share	-22.13	-19.57	-19.72	-21.98	-21.59	-24.13
Filing Date Shares Outstanding	379.35	379.55	378.6	375.92	372.66	371.98
Total Common Shares Outstanding	379.35	379.29	378.43	375.53	372.3	371.67
Book Value Per Share	28.57	29.13	29.43	29.07	28.17	27.65
Tangible Book Value	10,837	11,049	11,136	10,918	10,488	10,278
Tangible Book Value Per Share	28.57	29.13	29.43	29.07	28.17	27.65
Land	5,675	5,582	5,581	5,815	5,785	5,936
Buildings	-	19,809	19,472	19,632	18,464	18,905
Construction In Progress	222.06	78.04	112.94	24.31	411.13	181.63

Source: S&P Capital IQ. Real Estate template. Financial Sources.