Equity Residential (EQR)
NYSE: EQR · Real-Time Price · USD
71.56
-0.10 (-0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
Equity Residential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,036 | 835.44 | 776.91 | 1,333 | 913.64 | Upgrade
|
| Depreciation & Amortization | 966.74 | 901.5 | 894.33 | 851.38 | 832.44 | Upgrade
|
| Other Amortization | 12.99 | 13.03 | 13.73 | 14.04 | 14.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -546.8 | -282.54 | -304.33 | -1,072 | -566.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.89 | -14.97 | -2.06 | -23.43 | - | Upgrade
|
| Asset Writedown | - | - | - | 16.77 | - | Upgrade
|
| Stock-Based Compensation | 31.29 | 31.82 | 29.51 | 27.81 | 23.17 | Upgrade
|
| Income (Loss) on Equity Investments | 9.53 | 5.94 | 5.43 | 3.45 | 3.38 | Upgrade
|
| Change in Accounts Payable | 3.25 | 8.91 | -0.27 | 15.38 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 35.89 | -6.75 | -4.43 | 14.35 | -74.51 | Upgrade
|
| Other Operating Activities | 42.79 | 40.42 | 45.92 | 79.77 | 118.81 | Upgrade
|
| Operating Cash Flow | 1,574 | 1,533 | 1,455 | 1,260 | 1,266 | Upgrade
|
| Operating Cash Flow Growth | 2.66% | 5.36% | 15.44% | -0.42% | -13.14% | Upgrade
|
| Acquisition of Real Estate Assets | -2,044 | -736.23 | -454.63 | -2,087 | -445.47 | Upgrade
|
| Sale of Real Estate Assets | 960.4 | 374.02 | 720.3 | 1,708 | 1,114 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,083 | -362.22 | 265.67 | -379.45 | 668.5 | Upgrade
|
| Cash Acquisition | - | 2.11 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -93.27 | -49.4 | -157.88 | -55.17 | -4.91 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -33,383 | -6,784 | -7,013 | -7,865 | -10,842 | Upgrade
|
| Net Debt Issued (Repaid) | 723.52 | -86.54 | -929.34 | 291.45 | -1,002 | Upgrade
|
| Issuance of Common Stock | 26.52 | 27.15 | 168.87 | 89.71 | 16.78 | Upgrade
|
| Repurchase of Common Stock | -38.47 | -49.11 | - | - | - | Upgrade
|
| Preferred Share Repurchases | -21.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,019 | -990.15 | -931.78 | -900.47 | -883.94 | Upgrade
|
| Preferred Dividends Paid | -2.39 | -3.09 | -2.32 | -3.09 | -3.09 | Upgrade
|
| Total Dividends Paid | -1,021 | -993.24 | -934.1 | -903.56 | -887.03 | Upgrade
|
| Other Financing Activities | -45.52 | -18.74 | -91.04 | -42.66 | -74.07 | Upgrade
|
| Net Cash Flow | 20.17 | 2.82 | -223.06 | 260.51 | -17.27 | Upgrade
|
| Cash Interest Paid | 241.03 | 248.99 | 267.61 | 252.84 | 320.85 | Upgrade
|
| Cash Income Tax Paid | 1.34 | 1.09 | 0.75 | 1.18 | -1.04 | Upgrade
|
| Levered Free Cash Flow | 1,385 | 1,327 | 1,412 | 943.92 | 1,138 | Upgrade
|
| Unlevered Free Cash Flow | 1,555 | 1,488 | 1,580 | 1,106 | 1,357 | Upgrade
|
| Change in Net Working Capital | -15.41 | -7.75 | -153.06 | 159.63 | -30.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.