Equity Residential (EQR)
71.38
0.12 (0.17%)
At close: Mar 28, 2025, 3:59 PM
Equity Residential Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.07B | 868.49M | 807M | 1.4B | 962.5M | 1.01B | 685.19M | 628.38M | 4.48B | 908.02M | 658.5M | -131.15M | 332.93M | 108.71M | -1.97M | 382.03M | 436.41M | 989.62M | 1.07B | 861.79M | 472.33M | 543.85M | 421.31M | 473.58M | 549.45M | 393.9M | 258.2M | 176.6M | 101.62M | 67.7M | 34.4M | 6.1M |
| Depreciation & Amortization | 966.74M | 901.5M | 894.33M | 851.38M | 832.44M | 842.78M | 790.12M | 747.58M | 709.08M | 769.28M | 762.08M | 1.01B | 684.99M | 663.62M | 673.4M | 600.38M | 602.91M | 623.85M | 596.11M | 528.96M | 496.58M | 471.57M | 478.19M | 474.06M | 453.57M | 410.3M | 299.7M | 155.7M | 93.25M | 76.1M | 39.3M | 22M |
| Stock-Based Compensation | 31.29M | 31.82M | 29.51M | 27.81M | 23.17M | 24.45M | 27.13M | 25M | 30.53M | 34.61M | 27.54M | 35.47M | 24.83M | 21.18M | 18.88M | 17.84M | 22.31M | 21.63M | 22.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 35.88M | -6.75M | -4.43M | 14.35M | -74.51M | 24.43M | 27.51M | -24.44M | -34.51M | -31.9M | 45.19M | 9.06M | -31.54M | -10.37M | 1.25M | -34.51M | -32.3M | 27.41M | 2.79M | -16.86M | -26.38M | -14.53M | 21.09M | -41.93M | -30.11M | 76.4M | -21.5M | -600K | -1.29M | -9.3M | 8.8M | -4.6M |
| Other Non-Cash Items | -534.53M | -271.17M | -271.38M | -1.05B | -478.54M | -449.49M | -171.79M | -122.26M | -3.96B | -321.7M | -187.05M | -64.95M | 37.04M | 17M | 39.94M | -294.93M | -274.08M | -869.38M | -897.35M | -681.1M | -257.33M | -250.36M | -53.42M | 25.89M | -106.38M | -168.03M | 27.25M | n/a | -646K | 1.3M | 2.7M | 6.7M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -33.57M | 62.99M | 15.29M | -33.64M | -10.04M | -4.21M | -34.51M | -32.3M | 27.41M | -38.22M | -11.12M | -4.52M | -20.73M | 42.18M | -83.86M | -60.22M | 152.8M | -43M | -1.2M | 16.7M | -18.6M | 17.6M | -9.2M |
| Operating Cash Flow | 1.57B | 1.53B | 1.45B | 1.26B | 1.27B | 1.46B | 1.36B | 1.27B | 1.21B | 1.36B | 1.32B | 868.92M | 1.05B | 800.47M | 726.04M | 670.81M | 755.25M | 793.13M | 755.47M | 698.53M | 707.06M | 744.32M | 888.26M | 889.67M | 836.42M | 788.97M | 542.15M | 331.1M | 210.93M | 126.5M | 94M | 25.6M |
| Capital Expenditures | -318.69M | -333.54M | -232.24M | -168.65M | -166.24M | -190.26M | -199.27M | -230.4M | -229.36M | -245.99M | -244.03M | -187.27M | -184.16M | -16.22M | -16M | -666.98M | -1.14B | -2.42B | -2.28B | -2.68B | -1.17B | -809.11M | -531.42M | -98.71M | -34.32M | -774.4M | -1.08B | -1.25B | -676.36M | -100K | -5.2M | -400K |
| Acquisitions | -109.72M | -47.87M | -159.7M | -79.79M | -5.78M | -9.6M | -6.57M | -6.03M | -5.27M | -23.02M | -15.77M | -4.07B | -5.29M | -2.02M | n/a | -4.96M | 3.01M | 245.48M | -699K | 3.19M | 26.55M | 20M | -40.11M | -297.79M | -625.8M | -18.27M | -50.14M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.5M | -2.06M | -168.29M | -773K | -269K | n/a | n/a | -5.27M | -23.02M | -15.77M | -66.47M | -5.29M | -2.02M | n/a | -77.82M | -158.37M | n/a | -1.07M | -1.48M | -406.52M | -14.04M | -105.76M | -142.56M | -1.42B | -998.02M | -1.02B | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 15.04M | 3.04M | 3.58M | 191.4M | n/a | n/a | n/a | n/a | 72.81M | 2.54M | 57K | 4.88M | n/a | 4.54M | 25M | 215.75M | n/a | n/a | 10.47M | 4.22M | 17.08M | 14.14M | 49.86M | 655K | 756.4M | 329.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.08B | -360.32M | 270.02M | -376.24M | 690.23M | -757M | -365.76M | -586.76M | 5.85B | -648.32M | -607.9M | 4.13B | -241.75M | -190.59M | -661.47M | 604.38M | 893.34M | 1.97B | 2.01B | 2.08B | 978.34M | 1.12B | 578.81M | 595.84M | 766.61M | 934.55M | 1.1B | -292.9M | 40.71M | -308.9M | -891.3M | -106.1M |
| Investing Cash Flow | -1.18B | -409.5M | 107.79M | -434.62M | 663.59M | -771.82M | -376.83M | -594.3M | 5.9B | -695.81M | -644.67M | -6.98M | -261.15M | -197.21M | -639.46M | 105.23M | -344.03M | -200.65M | -259.47M | -592.2M | -555.28M | 334.03M | -48.62M | 57.43M | -557.77M | -526.85M | -1.05B | -1.54B | -635.65M | -309M | -896.5M | -106.5M |
| Debt Repayment | 723.52M | -86.54M | -929.34M | 291.45M | -1B | 174.33M | -161.91M | -29.87M | -1.96B | 132.15M | 61.62M | -681.9M | -1.31B | -363.63M | 190.16M | -1.04B | 1.02B | 1.18B | 408.32M | 722.9M | 474.49M | -59.57M | -159.18M | -328.81M | 101.23M | 207.3M | 555.4M | 362.8M | -11.82M | 1.6M | 278.7M | -271.4M |
| Common Stock Repurchased | -60.04M | -49.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.21M | -1.78M | n/a | -150.02M | n/a | -2.76M | -1.12M | -12.55M | -1.22B | -83.36M | -125.07M | -24K | -400.64M | -115M | -212.72M | -294K | -6.3M | -94.7M | -22.47M | -11.5M | 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 | -788.11M | -780.8M | -685.75M | -486.87M | -444.85M | -394.44M | -503.1M | -536.73M | -608.23M | -595.31M | -594.86M | -601.78M | -614.03M | -623.75M | -507.95M | -564.34M | -477.4M | -373.8M | -292.1M | -121.86M | -77.1M | -59.8M | -4.8M |
| Other Financial Acitivies | -40.56M | 8.41M | -61.8M | 47.05M | -57.28M | -24.6M | -16.01M | -17.48M | -317.81M | -10.21M | 28.1M | -53.34M | -175.04M | -15.75M | 28.25M | -16.55M | -40.88M | -159.9M | -62.17M | -292.17M | -76.43M | -454.46M | -2.43M | -156.9M | 146.21M | -467K | -52.57M | 482.5M | 209.49M | 248.7M | 5.5M | -7.7M |
| Financial Cash Flow | -376.95M | -1.12B | -1.79B | -565.06M | -1.95B | -684.47M | -963.91M | -789.82M | -7.05B | -666.17M | -692.86M | -1.42B | -556.33M | -650.75M | 151.54M | -1.47B | 428.74M | -801.93M | -324.55M | -101.01M | -117.86M | -1.06B | -861.37M | -919.27M | -284M | -236.97M | 474.83M | 1.1B | 558.57M | 175.9M | 808.5M | 94.8M |
| Net Cash Flow | 20.17M | 2.82M | -223.06M | 260.51M | -17.27M | 686K | 15.55M | -118.33M | 63.97M | -5.35M | -13.45M | -559.06M | 228.67M | -47.49M | 238.12M | -697.51M | 839.96M | -209.45M | 171.45M | 5.32M | 33.93M | 19.7M | -21.73M | 27.83M | -5.34M | 25.1M | -29.3M | -114M | 133.84M | -20M | -14.1M | -200K |
| Free Cash Flow | 1.25B | 1.2B | 1.22B | 1.09B | 1.1B | 1.27B | 1.16B | 1.04B | 984.76M | 1.11B | 1.08B | 681.64M | 862M | 784.25M | 710.04M | 3.83M | -386.84M | -1.63B | -1.52B | 698.53M | 707.06M | 744.32M | 356.84M | 790.96M | 802.1M | 14.57M | -540.85M | -919.3M | -465.43M | 126.4M | 88.8M | 25.2M |