Equity Residential (EQR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,101 | 1,151,949 | 760,451 | 463,583 | 264,798 |
| Depreciation Amortization | 254,414 | 1,038,770 | 773,399 | 511,859 | 264,073 |
| Other Working Capital | 38,857 | 46,300 | 57,081 | -13,329 | 32,447 |
| Other Operating Activity | 14,143 | -588,256 | -329,200 | -177,043 | -135,793 |
| Operating Cash Flow | $400,515 | $1,648,763 | $1,261,731 | $785,070 | $425,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,935 | -12,766 | -375,656 | -396,891 | 132,893 |
| Net Acquisitions | N/A | -168,286 | N/A | -54,081 | N/A |
| Purchase Of Investment | -2,590 | -86,039 | -83,561 | -62,050 | -32,320 |
| Sale Of Investment | 0 | 1,040 | 1,040 | 359 | 359 |
| Other Investing Activity | -2,630 | -55,311 | -164,921 | -6,332 | -3,591 |
| Investing Cash Flow | $-92,155 | $-321,362 | $-623,098 | $-518,995 | $97,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 6,855,874 | 48,403,920 | 33,941,560 | 19,302,540 | 11,238,320 |
| Debt Repayment | -6,694,844 | -48,360,050 | -33,633,440 | -19,054,910 | -11,516,670 |
| Common Stock Issued | 1,511 | 8,219 | 7,321 | 6,770 | 5,302 |
| Common Stock Repurchased | -219,385 | -280,720 | -94,287 | N/A | N/A |
| Dividend Paid | -262,277 | -1,047,669 | -783,636 | -520,148 | -256,757 |
| Other Financing Activity | -9,984 | -52,413 | -36,815 | -28,539 | -11,684 |
| Financing Cash Flow | $-328,105 | $-1,328,713 | $-599,297 | $-294,287 | $-541,489 |
| Beginning Cash Position | 158,854 | 160,166 | 160,166 | 160,166 | 160,166 |
| End Cash Position | 139,109 | 158,854 | 199,502 | 131,954 | 141,543 |
| Net Cash Flow | $-19,745 | $-1,312 | $39,336 | $-28,212 | $-18,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,515 | 1,648,763 | 1,261,731 | 785,070 | 425,525 |
| Capital Expenditure | -86,935 | -1,120,025 | -964,747 | -739,955 | -93,856 |
| Free Cash Flow | 313,580 | 528,738 | 296,984 | 45,115 | 331,669 |