Equity Residential
(EQR)
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At close: undefined
73.28
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 835.44M | 807.00M | 1.40B | 962.50M | 1.01B | 685.19M | 628.38M | 4.48B | 908.02M | 658.50M | -131.15M | 332.93M | 935.20M | 295.98M | 382.03M | 420.09M | 989.62M | 1.07B | 861.79M | 472.33M | 543.85M | 422.11M | 473.14M | 549.45M | 393.88M | 258.21M | 176.59M | 101.62M | 67.70M | 34.40M | 6.10M |
| Depreciation & Amortization | 901.50M | 894.33M | 851.38M | 832.44M | 842.78M | 790.12M | 747.58M | 709.08M | 769.28M | 762.08M | 1.01B | 684.99M | 663.62M | 673.40M | 600.38M | 610.38M | 623.85M | 593.48M | 528.96M | 496.58M | 471.57M | 472.96M | 471.72M | 451.34M | 408.69M | 301.87M | 156.64M | 93.25M | 76.10M | 39.30M | 22.00M |
| Stock-Based Compensation | 31.82M | 29.51M | 27.81M | 23.17M | 24.45M | 27.13M | 25.00M | 30.53M | 34.61M | 27.54M | 35.47M | 24.83M | 21.18M | 18.88M | 17.84M | 22.31M | 21.63M | 22.08M | 35.91M | 16.83M | 14.88M | - | 18.16M | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.75M | -4.43M | 14.35M | -74.51M | 24.43M | 27.51M | -24.44M | -23.08M | -33.44M | 45.19M | 9.06M | -31.71M | -6.71M | 1.25M | 17.00K | -24.81M | 45.44M | -6.80M | -8.25M | -2.22M | 5.30M | 3.56M | 1.03M | 5.26M | -32.52M | -2.51M | -31.08M | -14.88M | -9.30M | 8.80M | -4.60M |
| Other Non-Cash Items | -238.12M | -271.38M | 14.04M | 15.97M | 23.16M | 34.09M | 12.06M | -4.75M | 1.31M | -2.43M | -134.01M | 13.25M | 538.00K | 301.25M | 24.01M | -382.42M | -869.35M | -875.53M | -669.00M | -253.13M | -252.41M | -27.89M | -17.16M | -132.23M | -52.79M | -5.39M | -1.51M | -646.00K | 1.30M | 2.70M | 6.70M |
| Deferred Income Tax | - | - | -1.06B | -494.51M | -472.65M | -205.89M | -134.32M | -4.07B | -321.61M | -184.62M | 69.07M | 24.06M | -810.02M | -559.27M | -317.29M | 117.11M | -7.26M | -19.19M | -32.24M | -10.33M | -9.17M | - | -14.16M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.16M | -4.69M | 29.73M | -74.04M | 29.54M | 25.65M | -12.91M | -29.14M | -35.11M | 62.99M | 15.29M | -33.81M | -12.17M | -4.21M | -34.51M | -32.45M | 34.64M | -38.22M | -11.12M | -4.52M | -20.73M | 21.77M | -41.93M | -34.06M | 35.44M | -21.52M | -593.00K | 16.70M | -18.60M | 17.60M | -9.20M |
| Operating Cash Flow | 1.53B | 1.45B | 1.26B | 1.27B | 1.46B | 1.36B | 1.27B | 1.11B | 1.36B | 1.32B | 868.92M | 1.05B | 798.33M | 726.04M | 672.46M | 755.03M | 793.13M | 755.47M | 714.29M | 717.75M | 747.98M | 888.94M | 889.78M | 834.50M | 785.22M | 533.16M | 331.13M | 210.93M | 126.50M | 94.00M | 25.60M |
| Capital Expenditures | -333.54M | -232.24M | -168.65M | -166.24M | -190.26M | -199.27M | -230.40M | -229.36M | -245.99M | -244.03M | -51.45M | -31.33M | -1.71B | -1.46B | -882.38M | -1.08B | -2.42B | -2.30B | -2.68B | -1.17B | -809.11M | -558.59M | -582.52M | -145.09M | -143.43M | -102.02M | -50.25M | -676.36M | -100.00K | -5.20M | -400.00K |
| Acquisitions | -47.87M | -159.70M | -79.79M | -5.78M | -9.60M | -6.57M | -6.03M | -5.27M | -23.02M | -15.77M | -4.07B | -5.29M | -14.83M | -15.95M | 6.52M | 68.02M | -191.00K | -296.66M | 3.19M | 26.55M | 20.00M | 69.72M | 19.55M | -242.28M | -18.27M | -50.14M | - | - | - | - | - |
| Purchase of Investments | -2.50M | -2.06M | -168.29M | -773.00K | -269.00K | -6.57M | -6.03M | -5.27M | -23.02M | -15.77M | -66.47M | -5.29M | -2.02M | 809.81M | -77.82M | -158.37M | - | -1.07M | -1.48M | -406.52M | -14.04M | -105.76M | -142.56M | -1.42B | -998.02M | -1.02B | - | - | - | - | - |
| Sales Maturities Of Investments | 3.04M | 3.58M | 191.40M | 146.14M | 185.31M | -194.76M | -228.90M | 72.81M | 2.54M | 57.00K | 4.88M | -145.21M | 4.54M | 25.00M | 215.75M | 887.58M | - | 10.47M | 4.22M | 17.08M | 14.14M | 49.86M | 655.00K | 756.40M | 329.30M | 174.80M | - | - | - | - | - |
| Other Investing Acitivies | -360.32M | 498.21M | -209.29M | 690.23M | -757.00M | 30.34M | -122.93M | 6.04B | -388.98M | -369.16M | 4.17B | -73.92M | 1.53B | 3.40M | 841.50M | -59.24M | 2.22B | 2.32B | 2.06B | 967.65M | 1.12B | 495.47M | 762.20M | 489.98M | 306.88M | -53.72M | -1.49B | 40.71M | -308.90M | -891.30M | -106.10M |
| Investing Cash Flow | -409.50M | 107.79M | -434.62M | 663.59M | -771.82M | -376.83M | -594.30M | 5.87B | -678.47M | -644.67M | -6.98M | -261.05M | -194.83M | -639.46M | 103.58M | -343.80M | -200.65M | -259.47M | -607.96M | -565.97M | 330.37M | -49.30M | 57.32M | -561.65M | -523.55M | -1.05B | -1.54B | -635.65M | -309.00M | -896.50M | -106.50M |
| Debt Repayment | -90.65M | -939.23M | 291.45M | -1.01B | 174.33M | -361.34M | -728.63M | -1.98B | 132.15M | 61.62M | -742.49M | -1.37B | -363.63M | 190.16M | -1.04B | 1.02B | 1.18B | 408.32M | 722.90M | 474.49M | -59.57M | -159.18M | -328.81M | 101.23M | 207.30M | 555.40M | 362.80M | -11.82M | 1.60M | 278.70M | -271.40M |
| Common Stock Repurchased | -49.10M | - | -89.71M | -16.78M | -80.90M | - | - | - | -16.21M | -1.78M | - | -150.02M | - | -2.76M | -1.12M | -12.65M | -1.22B | -83.36M | - | -24.00K | - | -115.00M | - | -294.00K | -6.30M | -94.70M | -22.47M | -11.50M | - | - | - |
| Dividend Paid | -993.24M | -934.10M | -903.56M | -887.03M | -834.20M | -785.99M | -742.47M | -4.77B | -788.11M | -780.80M | -685.75M | -486.87M | -444.85M | -416.23M | - | -574.37M | -608.23M | -595.31M | -594.86M | -601.78M | -614.03M | -623.75M | -507.95M | -564.34M | -514.92M | -404.52M | -267.25M | -121.86M | -77.10M | -59.80M | -4.80M |
| Other Financial Acitivies | 12.52M | -51.90M | 47.05M | -54.36M | -24.60M | 183.41M | 681.28M | -303.90M | -26.42M | 28.10M | 7.25M | -114.41M | -91.90M | 28.25M | -17.52M | -40.88M | -170.16M | -62.17M | -145.85M | -76.43M | -454.46M | -2.43M | -156.90M | 146.21M | -16.00K | -52.57M | 482.50M | 209.49M | 248.70M | 5.50M | -7.70M |
| Financial Cash Flow | -1.12B | -1.79B | -565.06M | -1.95B | -684.47M | -963.91M | -789.82M | -6.95B | -675.83M | -692.86M | -1.42B | -556.53M | -650.99M | 151.54M | -1.47B | 428.74M | -801.93M | -324.55M | -101.01M | -117.86M | -1.06B | -861.37M | -919.27M | -278.19M | -236.52M | 484.88M | 1.10B | 558.57M | 175.90M | 808.50M | 94.80M |
| Net Cash Flow | 2.82M | -223.06M | 260.51M | -17.27M | 686.00K | 15.55M | -118.33M | 34.93M | 2.20M | -13.45M | -559.06M | 228.67M | -47.49M | 238.12M | -697.51M | 839.96M | -209.45M | 171.45M | 5.32M | 33.93M | 19.70M | -21.73M | 27.83M | -5.34M | 25.15M | -29.33M | -113.98M | 133.84M | -6.60M | 6.00M | 13.90M |
| Free Cash Flow | 1.20B | 1.22B | 1.09B | 1.10B | 1.27B | 1.16B | 1.04B | 882.13M | 1.11B | 1.08B | 817.46M | 1.01B | -915.57M | -735.67M | -209.91M | -326.77M | -1.63B | -1.54B | -1.96B | -452.98M | -61.13M | 330.35M | 307.26M | 689.42M | 641.79M | 431.14M | 280.89M | -465.43M | 126.40M | 88.80M | 25.20M |