Equity Residential Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.68	55.9	62.3	50.74	53.87	123.83
Cash & Short-Term Investments	34.68	55.9	62.3	50.74	53.87	123.83
Cash Growth	-12.98%	-10.27%	22.78%	-5.80%	-56.50%	190.75%
Restricted Cash	104.43	102.95	97.86	89.25	83.3	236.4
Total Current Assets	139.11	158.85	160.17	140	137.17	360.24
Net Property, Plant & Equipment	19,733	19,894	20,014	19,360	19,524	20,393
Long-Term Investments	325.57	325.94	386.53	282.05	279.02	127.45
Other Long-Term Assets	319.05	367.37	273.71	252.95	278.21	288.22
Total Assets	20,517	20,746	20,834	20,035	20,218	21,169
Accounts Payable	141.58	109.17	99.35	87.38	96.03	107.01
Accrued Expenses	52.48	73.86	74.18	65.72	66.31	69.51
Short-Term Debt	748.42	586.65	543.68	409.13	129.96	315.03
Unearned Revenue	82.31	82.16	75.61	69.18	68.94	66.14
Other Current Liabilities	269.39	267.51	263.49	259.23	244.62	233.5
Total Current Liabilities	1,294	1,119	1,056	890.63	605.85	791.2
Long-Term Debt	7,591	7,588	7,578	6,981	7,296	8,026
Long-Term Leases	303.81	304.58	304.9	311.64	308.75	312.34
Other Long-Term Liabilities	306.19	324.62	310.56	272.6	306.94	353.1
Total Long-Term Liabilities	8,201	8,218	8,194	7,566	7,911	8,692
Total Liabilities	9,495	9,337	9,250	8,456	8,517	9,483
Preferred Stock	17.16	17.16	17.16	37.28	37.28	37.28
Common Stock	3.75	3.78	3.8	3.79	3.78	3.76
Additional Paid-in Capital	9,847	9,824	9,612	9,602	9,476	9,121
Accumulated Other Comprehensive Income	2.46	2.18	4.21	5.7	-2.55	-34.27
Retained Earnings	800.7	1,194	1,408	1,437	1,659	1,827
Total Common Shareholders' Equity	10,671	11,042	11,045	11,086	11,173	10,955
Minority Interest	350.97	367.64	539.79	492.55	527.51	731.24
Shareholders' Equity	11,022	11,409	11,584	11,578	11,701	11,686
Total Liabilities & Equity	20,517	20,746	20,834	20,035	20,218	21,169
Total Debt	8,643	8,480	8,427	7,702	7,734	8,654
Net Cash (Debt)	-8,609	-8,424	-8,364	-7,651	-7,681	-8,530
Net Cash Per Share	-22.13	-21.58	-21.41	-19.57	-19.72	-21.98
Book Value	10,671	11,042	11,045	11,086	11,173	10,955
Book Value Per Share	27.43	28.28	28.27	28.36	28.69	28.23
Tangible Book Value	10,671	11,042	11,045	11,086	11,173	10,955
Tangible Book Value Per Share	27.43	28.28	28.27	28.36	28.69	28.23

SEC Filings: 10-K · 10-Q