Equity Residential (EQR)

NYSE: EQR · Real-Time Price · USD

71.46

0.84 (1.19%)

At close: May 02, 2025, 2:57 PM

Equity Residential Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07B	868.49M	807M	1.4B	962.5M	1.01B	685.19M	628.38M	4.48B
Depreciation & Amortization	966.74M	901.5M	894.33M	851.38M	832.44M	842.78M	790.12M	747.58M	709.08M
Stock-Based Compensation	31.29M	31.82M	29.51M	27.81M	23.17M	24.45M	27.13M	25M	30.53M
Other Working Capital	35.88M	-6.75M	-4.43M	14.35M	-74.51M	24.43M	27.51M	-24.44M	-34.51M
Other Non-Cash Items	-534.53M	-271.17M	-271.38M	-1.05B	-478.54M	-449.49M	-171.79M	-122.26M	-3.96B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	39.13M	2.16M	-4.69M	29.73M	-74.04M	29.54M	25.65M	-12.91M	-40.57M
Operating Cash Flow	1.57B	1.53B	1.45B	1.26B	1.27B	1.46B	1.36B	1.27B	1.21B
Capital Expenditures	-318.69M	-333.54M	-232.24M	-168.65M	-166.24M	-190.26M	-199.27M	-230.4M	-229.36M
Cash Acquisitions	-109.72M	-47.87M	-159.7M	-79.79M	-5.78M	-9.6M	-6.57M	-6.03M	-5.27M
Purchase of Investments	n/a	-2.5M	-2.06M	-168.29M	-773K	-269K	n/a	n/a	-5.27M
Sales Maturities Of Investments	15.04M	3.04M	3.58M	191.4M	n/a	n/a	n/a	n/a	72.81M
Other Investing Acitivies	-1.08B	-360.32M	270.02M	-376.24M	690.23M	-757M	-365.76M	-586.76M	5.85B
Investing Cash Flow	-1.18B	-409.5M	107.79M	-434.62M	663.59M	-771.82M	-376.83M	-594.3M	5.9B
Debt Repayment	723.52M	-86.54M	-929.34M	291.45M	-1B	174.33M	-161.91M	-29.87M	-1.96B
Common Stock Repurchased	-60.04M	-49.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.02B	-993.24M	-934.1M	-903.56M	-887.03M	-834.2M	-785.99M	-742.47M	-4.77B
Other Financial Acitivies	-19M	8.41M	-61.8M	47.05M	-57.28M	-24.6M	-16.01M	-17.48M	-317.81M
Financial Cash Flow	-376.95M	-1.12B	-1.79B	-565.06M	-1.95B	-684.47M	-963.91M	-789.82M	-7.05B
Net Cash Flow	20.17M	2.82M	-223.06M	260.51M	-17.27M	686K	15.55M	-118.33M	63.97M
Free Cash Flow	1.25B	1.2B	1.22B	1.09B	1.1B	1.27B	1.16B	1.04B	984.76M