Equity Residential (EQR)
NYSE: EQR · Real-Time Price · USD
68.19
+0.29 (0.43%)
At close: Jun 5, 2026, 4:00 PM EDT
68.50
+0.31 (0.45%)
After-hours: Jun 5, 2026, 7:47 PM EDT
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 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 |
Net Income | 980.25 | 1,152 | 1,071 | 868.49 | 807 | 1,397 |
Depreciation & Amortization | 1,010 | 1,019 | 960.03 | 897.65 | 890.9 | 847.01 |
Stock-Based Compensation | 31.44 | 32.21 | 31.29 | 31.82 | 29.51 | 27.81 |
Other Adjustments | -450.57 | -600.86 | -527.81 | -267.31 | -267.96 | -1,041 |
Changes in Other Operating Activities | 52.71 | 46.3 | 39.13 | 2.16 | -4.69 | 29.73 |
Operating Cash Flow | 1,624 | 1,649 | 1,574 | 1,533 | 1,455 | 1,260 |
Operating Cash Flow Growth | 2.89% | 4.78% | 2.66% | 5.36% | 15.44% | -0.42% |
Capital Expenditures | -856.82 | -1,132 | -2,044 | -736.23 | -454.63 | -2,087 |
Sale of Property, Plant & Equipment | 880.51 | 1,107 | 960.4 | 374.02 | 720.3 | 1,708 |
Purchases of Investments | -56.06 | -86.04 | -109.72 | -52.48 | -161.76 | -248.08 |
Proceeds from Sale of Investments | 14.23 | 14.92 | 16.45 | 3.08 | 3.88 | 192.91 |
Other Investing Activities | -141.25 | -225.04 | - | 2.11 | - | - |
Investing Cash Flow | -510.86 | -321.36 | -1,176 | -409.5 | 107.79 | -434.62 |
Short-Term Debt Issued | 43,524 | 47,905 | 33,508 | 6,124 | 6,036 | 7,600 |
Short-Term Debt Repaid | -43,080 | -47,862 | -33,374 | -5,845 | -6,221 | -7,700 |
Net Short-Term Debt Issued (Repaid) | 444.42 | 42.97 | 134.55 | 279.18 | -185.08 | -99.8 |
Long-Term Debt Issued | 249.29 | 498.58 | 597.95 | 572.9 | 48.05 | 555.9 |
Long-Term Debt Repaid | -229 | -494.74 | -6.1 | -935.95 | -789.85 | -164.28 |
Net Long-Term Debt Issued (Repaid) | 20.29 | 3.84 | 591.85 | -363.06 | -741.8 | 391.62 |
Issuance of Common Stock | 4.43 | 8.22 | 26.52 | 27.15 | 168.87 | 89.71 |
Repurchase of Common Stock | -500.11 | -280.72 | -38.47 | -49.11 | - | - |
Net Common Stock Issued (Repurchased) | -495.68 | -272.5 | -11.95 | -21.96 | 168.87 | 89.71 |
Repurchase of Preferred Stock | - | - | -20.13 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -20.13 | - | - | - |
Common Dividends Paid | -1,052 | -1,046 | -1,019 | -990.15 | -931.78 | -900.47 |
Preferred Share Dividends Paid | -1.42 | -1.42 | -2.39 | -3.09 | -2.32 | -3.09 |
Other Financing Activities | -48.38 | -55.35 | -49.84 | -21.4 | -93.51 | -43.03 |
Financing Cash Flow | -1,115 | -1,329 | -376.95 | -1,120 | -1,786 | -565.06 |
Net Cash Flow | -19.75 | -1.31 | 20.17 | 2.82 | -223.06 | 260.51 |
Free Cash Flow | 766.93 | 516.3 | -470 | 796.56 | 1,000 | -827.02 |
Free Cash Flow Growth | 48.54% | - | - | -20.35% | - | - |
FCF Margin | 24.64% | 16.69% | -15.77% | 27.72% | 36.57% | -33.56% |
Free Cash Flow Per Share | 1.97 | 1.32 | -1.20 | 2.04 | 2.57 | -2.13 |
Levered Free Cash Flow | 1,623 | 1,098 | 714.72 | 912.04 | 278.52 | 411.11 |
Unlevered Free Cash Flow | 1,094 | 801.56 | -173.77 | 1,040 | 1,242 | -590.44 |