Equity Residential (EQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,151,949 | 1,070,975 | 868,488 | 806,995 | 1,396,714 |
| Depreciation Amortization | 1,038,770 | 982,212 | 918,261 | 919,117 | 874,805 |
| Other Working Capital | 46,300 | 39,134 | 2,159 | -4,692 | 29,726 |
| Other Operating Activity | -588,256 | -518,714 | -256,110 | -266,664 | -1,041,061 |
| Operating Cash Flow | $1,648,763 | $1,573,607 | $1,532,798 | $1,454,756 | $1,260,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,766 | -1,068,724 | -349,869 | 272,775 | -363,520 |
| Net Acquisitions | -168,286 | N/A | 2,108 | N/A | N/A |
| Purchase Of Investment | -86,039 | -109,721 | -52,480 | -161,762 | -248,082 |
| Sale Of Investment | 1,040 | 15,041 | 3,042 | 3,584 | 191,398 |
| Other Investing Activity | -55,311 | -13,080 | -12,305 | -6,805 | -14,416 |
| Investing Cash Flow | $-321,362 | $-1,176,484 | $-409,504 | $107,792 | $-434,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 392,000 | N/A | N/A | 10,000 |
| Debt Issued | 48,403,920 | 33,714,260 | 6,696,964 | 6,084,137 | 8,146,098 |
| Debt Repayment | -48,360,050 | -32,990,730 | -6,783,506 | -7,013,474 | -7,854,645 |
| Common Stock Issued | 8,219 | 26,522 | 27,149 | 168,870 | 89,710 |
| Common Stock Repurchased | -280,720 | -38,474 | -49,105 | N/A | N/A |
| Dividend Paid | -1,047,669 | -1,021,436 | -993,238 | -934,101 | -903,558 |
| Other Financing Activity | -52,413 | -459,094 | -18,735 | -91,044 | -52,661 |
| Financing Cash Flow | $-1,328,713 | $-376,952 | $-1,120,471 | $-1,785,612 | $-565,056 |
| Beginning Cash Position | 160,166 | 139,995 | 137,172 | 360,236 | 99,728 |
| End Cash Position | 158,854 | 160,166 | 139,995 | 137,172 | 360,236 |
| Net Cash Flow | $-1,312 | $20,171 | $2,823 | $-223,064 | $260,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,763 | 1,573,607 | 1,532,798 | 1,454,756 | 1,260,184 |
| Capital Expenditure | -1,120,025 | -2,029,122 | -723,887 | -447,527 | -2,071,267 |
| Free Cash Flow | 528,738 | -455,515 | 808,911 | 1,007,229 | -811,083 |