Equity Residential (EQR)
NYSE: EQR · Real-Time Price · USD
72.87
-0.02 (-0.03%)
Oct 8, 2024, 4:00 PM EDT - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 957.47 | 835.44 | 776.91 | 1,333 | 913.64 | 970.38 | Upgrade
|
| Depreciation & Amortization | 914.53 | 901.5 | 894.33 | 851.38 | 832.44 | 842.78 | Upgrade
|
| Other Amortization | 13.67 | 13.03 | 13.73 | 14.04 | 14.17 | 23.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -410.41 | -282.54 | -304.33 | -1,072 | -566.04 | -449.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.49 | -14.97 | -2.06 | -23.43 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 16.77 | - | - | Upgrade
|
| Stock-Based Compensation | 32.32 | 31.82 | 29.51 | 27.81 | 23.17 | 24.45 | Upgrade
|
| Income (Loss) on Equity Investments | 6.7 | 5.94 | 5.43 | 3.45 | 3.38 | -63.32 | Upgrade
|
| Change in Accounts Payable | 2.27 | 8.91 | -0.27 | 15.38 | 0.47 | 5.12 | Upgrade
|
| Change in Other Net Operating Assets | 67.31 | -6.75 | -4.43 | 14.35 | -74.51 | 24.43 | Upgrade
|
| Other Operating Activities | 40.43 | 40.42 | 45.92 | 79.77 | 118.81 | 79.4 | Upgrade
|
| Operating Cash Flow | 1,605 | 1,533 | 1,455 | 1,260 | 1,266 | 1,457 | Upgrade
|
| Operating Cash Flow Growth | 6.29% | 5.36% | 15.44% | -0.42% | -13.14% | 7.42% | Upgrade
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| Acquisition of Real Estate Assets | -639.35 | -736.23 | -454.63 | -2,087 | -445.47 | -1,905 | Upgrade
|
| Sale of Real Estate Assets | 570.23 | 374.02 | 720.3 | 1,708 | 1,114 | 1,065 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -69.12 | -362.22 | 265.67 | -379.45 | 668.5 | -840.21 | Upgrade
|
| Cash Acquisition | 2.11 | 2.11 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -73.57 | -49.4 | -157.88 | -55.17 | -4.91 | 68.39 | Upgrade
|
| Investing Cash Flow | -140.58 | -409.5 | 107.79 | -434.62 | 663.59 | -771.82 | Upgrade
|
| Short-Term Debt Issued | - | 6,124 | 6,036 | 7,590 | 7,451 | 15,945 | Upgrade
|
| Long-Term Debt Issued | - | 572.9 | 48.05 | 565.9 | 2,389 | 7,500 | Upgrade
|
| Total Debt Issued | 7,824 | 6,697 | 6,084 | 8,156 | 9,840 | 23,445 | Upgrade
|
| Short-Term Debt Repaid | - | -5,845 | -6,221 | -7,690 | -8,034 | -15,446 | Upgrade
|
| Long-Term Debt Repaid | - | -938.61 | -792.32 | -174.65 | -2,808 | -7,825 | Upgrade
|
| Total Debt Repaid | -8,162 | -6,784 | -7,013 | -7,865 | -10,842 | -23,271 | Upgrade
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| Net Debt Issued (Repaid) | -337.54 | -86.54 | -929.34 | 291.45 | -1,002 | 174.33 | Upgrade
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| Issuance of Common Stock | 22.6 | 27.15 | 168.87 | 89.71 | 16.78 | 80.9 | Upgrade
|
| Repurchase of Common Stock | -87.58 | -49.11 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | -21.57 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,010 | -990.15 | -931.78 | -900.47 | -883.94 | -831.11 | Upgrade
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| Preferred Dividends Paid | -2.09 | -3.09 | -2.32 | -3.09 | -3.09 | -3.09 | Upgrade
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| Total Dividends Paid | -1,012 | -993.24 | -934.1 | -903.56 | -887.03 | -834.2 | Upgrade
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| Other Financing Activities | -14.47 | -18.74 | -91.04 | -42.66 | -74.07 | -105.5 | Upgrade
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| Net Cash Flow | 13.78 | 2.82 | -223.06 | 260.51 | -17.27 | 0.69 | Upgrade
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| Cash Interest Paid | 244.43 | 248.99 | 267.61 | 252.84 | 320.85 | 342.05 | Upgrade
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| Cash Income Tax Paid | 1.06 | 1.09 | 0.75 | 1.18 | -1.04 | -0.59 | Upgrade
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| Levered Free Cash Flow | 1,347 | 1,331 | 1,412 | 943.92 | 1,138 | 1,176 | Upgrade
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| Unlevered Free Cash Flow | 1,508 | 1,492 | 1,580 | 1,106 | 1,357 | 1,404 | Upgrade
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| Change in Net Working Capital | -2.04 | -11.91 | -153.06 | 159.63 | -30.29 | 26.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.