Equity Residential (EQR)
NYSE: EQR
· Real-Time Price · USD
64.11
0.60 (0.94%)
At close: Aug 15, 2025, 3:59 PM
64.12
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Equity Residential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.05B | 1.03B | 1.07B | 959.37M | 992.14M | 953.45M | 868.49M | 711.57M | 865.45M | 953.27M | 807M | 1.2B | 1.31B | 1.41B | 1.4B | 1.1B | 746.75M | 690.19M |
Depreciation & Amortization | 1.01B | 997.75M | 966.74M | 929.37M | 914.52M | 911.45M | 901.5M | 888.8M | 878M | 880.3M | 894.33M | 902.24M | 903.47M | 881.47M | 851.38M | 830.87M | 815.98M | 819.96M |
Stock-Based Compensation | 31.5M | 32.19M | 31.29M | 31.65M | 32.32M | 32.24M | 31.82M | 31.9M | 31.76M | 29.35M | 29.51M | 30.45M | 30.33M | 28.34M | 27.81M | 26.82M | 25.78M | 24.01M |
Other Working Capital | -40.86M | 4.66M | 35.88M | 20.23M | 67.31M | 12.47M | -6.75M | 1.51M | -2.07M | -2.08M | -4.43M | -18.64M | 1.84M | -934K | 14.35M | -11.89M | 103K | -26.7M |
Other Non-Cash Items | -505.48M | -487.5M | -534.53M | -385.9M | -403.78M | -366.9M | -271.17M | -105.53M | -265.82M | -371.4M | -271.38M | -736.95M | -906.97M | -1.05B | -1.05B | -750.32M | -383.06M | -275.33M |
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 |
Change in Working Capital | -45.49M | 4.93M | 39.13M | 29.17M | 69.58M | 30.31M | 2.16M | -3.7M | 472K | -11.54M | -4.69M | 3.85M | 33.32M | 9.88M | 29.73M | 3.33M | 1.13M | -29.69M |
Operating Cash Flow | 1.54B | 1.58B | 1.57B | 1.56B | 1.6B | 1.56B | 1.53B | 1.52B | 1.51B | 1.48B | 1.45B | 1.4B | 1.37B | 1.28B | 1.26B | 1.21B | 1.21B | 1.23B |
Capital Expenditures | -309.62M | -308.29M | -318.69M | -335.12M | -351.39M | -351.36M | -333.54M | -324.92M | -288.96M | -254.35M | -232.24M | -195.44M | -179.54M | -172.88M | -168.65M | -169.27M | -161M | -154.59M |
Cash Acquisitions | -165.77M | -134.23M | -109.72M | -92.45M | -81.55M | -41.2M | -47.87M | -58.31M | -137.53M | -149.28M | -159.7M | -185.17M | -123.88M | -102.31M | -79.79M | -30.19M | -4.64M | -2.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -3.52M | -3.53M | -1.05M | -2.06M | -1.54M | -2.38M | -142.97M | -168.29M | -168.06M | -167.21M | -27.11M |
Sales Maturities Of Investments | 7.94M | 15.4M | 15.04M | 7.55M | 10.05M | 2.59M | 3.04M | 2.95M | 602K | 602K | 3.58M | 3.58M | 3.43M | 194.83M | 191.4M | 191.4M | 191.4M | n/a |
Other Investing Acitivies | -1.53B | -1.09B | -1.08B | -1.22B | -67.35M | -274.32M | -360.32M | -541.75M | 26.41M | 501.96M | 270.02M | 304.11M | -300.14M | -452.79M | -376.24M | -53.55M | 28.94M | 317.21M |
Investing Cash Flow | -1.69B | -1.22B | -1.18B | -1.3B | -140.58M | -317.22M | -409.5M | -603.9M | -118.15M | 348.55M | 107.79M | 118.31M | -424.6M | -505.31M | -434.62M | -62.46M | 42.88M | 271.23M |
Debt Repayment | 1.21B | 629.1M | 723.52M | 878.85M | -337.54M | -153.9M | -86.54M | -69.96M | -537.44M | -861.49M | -929.34M | -660.63M | -290.01M | 116.49M | 291.45M | -257.89M | -183.15M | -604.49M |
Common Stock Repurchased | n/a | n/a | -38.47M | -38.47M | -38.47M | -38.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.03B | -1.03B | -1.02B | -1.02B | -1.01B | -1.01B | -993.24M | -976.01M | -960.75M | -944.79M | -934.1M | -925.71M | -916.18M | -905.89M | -903.56M | -901.89M | -900.58M | -900.1M |
Other Financial Acitivies | -37.05M | -26.47M | -19M | -60.51M | -40.98M | -44.48M | -40.69M | 132.07M | 112.47M | 85.14M | 77.83M | -39.45M | -18M | 26.39M | 47.05M | 4.36M | -18.76M | -38.72M |
Financial Cash Flow | 145.95M | -417.97M | -376.95M | -259.06M | -1.45B | -1.27B | -1.12B | -913.89M | -1.39B | -1.72B | -1.79B | -1.63B | -1.22B | -763.01M | -565.06M | -1.16B | -1.1B | -1.54B |
Net Cash Flow | -6.47M | -55.02M | 20.17M | -168K | 13.78M | -22.52M | 2.82M | 5.26M | 5.99M | 107.39M | -223.06M | -105.28M | -273.85M | 13.86M | 260.51M | -8.46M | 146.97M | -42.93M |
Free Cash Flow | 1.23B | 1.27B | 1.25B | 1.23B | 1.25B | 1.21B | 1.2B | 1.2B | 1.22B | 1.23B | 1.22B | 1.21B | 1.2B | 1.11B | 1.09B | 1.04B | 1.05B | 1.07B |