Equity Residential

NYSE:EQR

68.38 (USD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operating Activities:
Net Income 953.268806.9951,396.71962.5011,009.71685.192628.3814,480.06908.018658.504-131.152332.926935.197295.983382.029420.092989.6221,072.84861.793472.329543.847422.105473.141549.451393.881258.206176.592101.62467.734.46.1
Depreciation & Amortization 13.095894.325851.384832.443842.776790.117747.577709.075769.277762.0831,014.25684.992663.616673.403600.375610.384623.848593.478528.958496.583471.569472.956471.721451.344408.688301.869156.64493.25376.139.322
Deferred Income Tax 00-1,059.49-494.513-472.653-205.886-134.318-4,074.29-321.605-184.61669.06824.06-810.025-559.272-317.291117.109-7.263-19.191-32.241-10.334-9.1720-14.16400000000
Stock Based Compensation 029.51327.8123.17424.44927.13224.99730.5334.60727.54335.47424.83221.17718.87517.84322.31121.63122.0835.90516.82614.883018.16400000000
Change In Working Capital 0-4.69229.726-74.04429.54125.649-12.911-29.145-35.10762.99115.289-33.813-12.169-4.207-34.507-32.44934.642-38.218-11.121-4.52-20.73521.766-41.93-34.06535.44-21.522-0.59316.699-18.617.6-9.2
Accounts Receivables 000000000000000003.2-15.943-27.006-12.323.857-47.172-20.83741.3-23.4-45.2-1.7-13.6-10.4-1
Inventory 000000000000000006.8018.2522.216-5.299-3.556-1.032-5.258-8.4382.48931.08614.876000
Accounts Payables 0-0.26615.3810.475.116-1.86211.532-6.061-1.66717.7976.229-2.102-5.454-5.454-34.524-7.637-10.797-41.4184.82222.486-8.435-2.0915.242-13.22835.11.944.618.44.319.2-3.6
Other Working Capital 0-4.42614.345-74.51424.42527.511-24.443-23.084-33.4445.1949.06-31.711-6.7151.2470.017-24.81245.439-6.801-8.252-2.2165.2993.5561.0325.258-32.522-2.511-31.079-14.877-9.38.8-4.6
Other Non Cash Items -966.363-271.38514.03915.97523.16334.09112.062-4.7451.309-2.432-134.01413.2540.538301.25524.013-382.42-869.352-875.527-669.003-253.134-252.411-27.889-17.155-132.227-52.79-5.39-1.508-0.6461.32.76.7
Operating Cash Flow 966.3631,454.761,260.181,265.541,456.981,356.31,265.791,111.491,356.51,324.07868.9161,046.25798.334726.037672.462755.027793.128755.466714.291717.75747.981888.938889.777834.503785.219533.163331.135210.93126.59425.6
Investing Activities:
Investments In Property Plant And Equipment 0-232.241-168.647-166.244-190.262-199.266-230.403-229.359-245.989-244.025-51.455-31.33-1,713.9-1,461.71-882.376-1,081.79-2,420.63-2,296.08-2,675.64-1,170.73-809.111-558.59-582.521-145.087-143.428-102.02-50.246-676.363-0.1-5.2-0.4
Acquisitions Net 0-159.701-79.791-5.775-9.604-6.571-6.034-5.266-23.019-15.768-4,067.35-5.291-14.83-15.9536.52168.024-0.191-296.663.19426.5532069.7219.547-242.281-18.274-50.13900000
Purchases Of Investments 0-2.061-168.291-0.773-0.269-6.571-6.034-5.266-23.019-15.768-66.471-5.291-2.021809.806-77.822-158.3670-1.072-1.48-406.524-14.038-105.758-142.565-1,420.66-998.025-1,016.2900000
Sales Maturities Of Investments 03.584191.398146.144185.307-194.761-228.89772.8152.5350.0574.878-145.2124.53725215.753887.576010.4714.21617.08414.13649.8620.655756.397329.3174.79600000
Other Investing Activites 0498.211-209.289690.234-756.99630.335-122.9286,039.05-388.979-369.1624,173.42-73.9251,531.393.399841.503-59.2422,220.182,323.872,061.75967.6521,119.38495.469762.204489.979306.876-53.719-1,493.0840.708-308.9-891.3-106.1
Investing Cash Flow 0107.792-434.62663.586-771.824-376.834-594.2965,871.97-678.471-644.666-6.977-261.049-194.828-639.458103.579-343.803-200.645-259.472-607.961-565.968330.366-49.29757.32-561.653-523.551-1,047.38-1,543.32-635.655-309-896.5-106.5
Financing Activities:
Debt Repayment 0-7,013.47-7,864.65-10,842.3-23,270.7-18,991.1-7,633.85-4,645.14-8,316.55-8,299.66-12,662.3-7,216.33-2,047.37-5,532.35-1,038.96-1,043.54-1,034.62-7,283.79-12,639.3-4,375.07-751.537-1,244.68-1,300.83-1,201.17-1,667.64-957.409-328.046-411.817-439.4-322.2-342.1
Common Stock Issued 0139.6230000008,511.538,447.2401,417.04173.484329.45286.1846.177.16577.69863.14385.89674.72438.98974.40232.90438.467440.54545.009493.1672.7584.1378.7
Common Stock Repurchased 00000000-16.206-1.7770-150.0231,767.72-2.764-1.124-12.65-1,221.85-198.382-125.069-0.024-400.638-115.211-212.723-0.294-6.877-107.075-22.47-11.498719600.970.7
Dividends Paid 0-934.101-903.558-887.028-834.201-785.985-742.466-4,774.04-788.105-780.804-685.755-486.867-444.852-416.225-9.136-574.371-608.228-595.313-594.857-601.785-614.032-623.747-507.951-564.337-514.916-404.519-267.253-121.86-77.1-59.8-4.8
Other Financing Activities 06,022.348,203.159,782.9223,420.418,813.17,586.52,470.65-66.504-57.86511,927.15,879.64-99.9815,773.43-510.5082,053.132,055.617,675.2413,1954,773.12632.841,083.281,027.841,454.71,914.451,513.351,170.97610.576-29.35.5-7.7
Financing Cash Flow 0-1,785.61-565.056-1,946.39-684.474-963.91-789.818-6,948.53-675.832-692.861-1,420.99-556.533-650.993151.541-1,473.55428.739-801.929-324.545-101.007-117.856-1,058.64-861.369-919.266-278.195-236.516484.8831,098.21558.568175.9808.594.8
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000
Net Change In Cash 966.363-223.064260.508-17.2710.68615.551-118.32634.9312.196-13.454-559.056228.669-47.487238.12-697.506839.963-209.446171.4495.32333.92619.704-21.72827.831-5.34525.152-29.33-113.976133.843-6.6613.9
Cash At End Of Period 966.363137.172360.23699.728116.999116.313100.76277.20742.27640.0853.534612.59383.921431.408193.288890.79450.831260.27788.82883.50549.57929.87551.60323.77229.1173.96533.295147.27113.420.114.1