Equity Residential

NYSE: EQR · Real-Time Price · USD
63.51
-0.48 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
63.51
0.00%
Pre-market: Aug 15, 2025, 09:02 AM EDT

Equity Residential Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.07B 868.49M 807M 1.4B
Depreciation & Amortization
966.74M 901.5M 894.33M 851.38M
Stock-Based Compensation
31.29M 31.82M 29.51M 27.81M
Other Working Capital
35.88M -6.75M -4.43M 14.35M
Other Non-Cash Items
-534.53M -271.17M -271.38M -1.05B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
39.13M 2.16M -4.69M 29.73M
Operating Cash Flow
1.57B 1.53B 1.45B 1.26B
Capital Expenditures
-318.69M -333.54M -232.24M -168.65M
Cash Acquisitions
-109.72M -47.87M -159.7M -79.79M
Purchase of Investments
n/a -2.5M -2.06M -168.29M
Sales Maturities Of Investments
15.04M 3.04M 3.58M 191.4M
Other Investing Acitivies
-1.08B -360.32M 270.02M -376.24M
Investing Cash Flow
-1.18B -409.5M 107.79M -434.62M
Debt Repayment
723.52M -86.54M -929.34M 291.45M
Common Stock Repurchased
-38.47M -49.1M n/a n/a
Dividend Paid
-1.02B -993.24M -934.1M -903.56M
Other Financial Acitivies
-19M 8.41M -61.8M 47.05M
Financial Cash Flow
-376.95M -1.12B -1.79B -565.06M
Net Cash Flow
20.17M 2.82M -223.06M 260.51M
Free Cash Flow
1.25B 1.2B 1.22B 1.09B