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Equity Residential (EQR)

Equity Residential (EQR)
68.83 x 1 72.56 x 1
Post-market by (Cboe BZX)
71.38 +0.12 (+0.17%) 03/28/25 [NYSE]
68.83 x 1 72.56 x 1
Post-market 70.38 -1.00 (-1.40%) 16:04 ET
Cash Flow for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,070,975 868,488 806,995 1,396,714 962,501
Depreciation Amortization 982,212 918,261 919,117 874,805 881,688
Other Working Capital 39,134 2,159 -4,692 29,726 -74,044
Other Operating Activity -518,714 -256,110 -266,664 -1,041,061 -504,609
Operating Cash Flow $1,573,607 $1,532,798 $1,454,756 $1,260,184 $1,265,536
Cash Flows From Investing Activities
PPE Investments -1,068,724 -349,869 272,775 -363,520 678,663
Net Acquisitions N/A 2,108 N/A N/A N/A
Purchase Of Investment -109,721 -52,480 -161,762 -248,082 -6,548
Sale Of Investment 15,041 3,042 3,584 191,398 0
Other Investing Activity -13,080 -12,305 -6,805 -14,416 -8,529
Investing Cash Flow $-1,176,484 $-409,504 $107,792 $-434,620 $663,586
Cash Flows From Financing Activities
Change In Short Term Borrowing 392,000 N/A N/A 10,000 1,870,000
Debt Issued 33,714,260 6,696,964 6,084,137 8,146,098 7,970,201
Debt Repayment -32,990,730 -6,783,506 -7,013,474 -7,854,645 -8,978,431
Common Stock Issued 26,522 27,149 168,870 89,710 16,783
Common Stock Repurchased -38,474 -49,105 N/A N/A N/A
Dividend Paid -1,021,436 -993,238 -934,101 -903,558 -887,028
Other Financing Activity -459,094 -18,735 -91,044 -52,661 -1,937,918
Financing Cash Flow $-376,952 $-1,120,471 $-1,785,612 $-565,056 $-1,946,393
Beginning Cash Position 139,995 137,172 360,236 99,728 116,999
End Cash Position 160,166 139,995 137,172 360,236 99,728
Net Cash Flow $20,171 $2,823 $-223,064 $260,508 $-17,271
Free Cash Flow
Operating Cash Flow 1,573,607 1,532,798 1,454,756 1,260,184 1,265,536
Capital Expenditure -2,029,122 -723,887 -447,527 -2,071,267 -435,309
Free Cash Flow -455,515 808,911 1,007,229 -811,083 830,227
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