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
for Fri, Mar 28th, 2025
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 |