Equity Residential (EQR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,841 | 93,101 | 1,151,949 | 760,451 | 463,583 |
| Depreciation Amortization | 507,736 | 254,414 | 1,038,770 | 773,399 | 511,859 |
| Other Working Capital | -52,074 | 38,857 | 46,300 | 57,081 | -13,329 |
| Other Operating Activity | 35,895 | 14,143 | -588,256 | -329,200 | -177,043 |
| Operating Cash Flow | $702,398 | $400,515 | $1,648,763 | $1,261,731 | $785,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,505 | -86,935 | -12,766 | -375,656 | -396,891 |
| Net Acquisitions | N/A | N/A | -168,286 | N/A | N/A |
| Purchase Of Investment | -6,419 | -2,590 | -86,039 | -83,561 | -62,050 |
| Sale Of Investment | 14,581 | 0 | 1,040 | 1,040 | 359 |
| Other Investing Activity | -2,640 | -2,630 | -55,311 | -164,921 | -60,413 |
| Investing Cash Flow | $-44,983 | $-92,155 | $-321,362 | $-623,098 | $-518,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | 0 | 0 |
| Debt Issued | 26,916,820 | 6,855,874 | 48,403,920 | 33,941,560 | 19,302,540 |
| Debt Repayment | -26,837,100 | -6,694,844 | -48,360,050 | -33,633,440 | -19,054,910 |
| Common Stock Issued | 8,450 | 1,511 | 8,219 | 7,321 | 6,770 |
| Common Stock Repurchased | -219,385 | -219,385 | -280,720 | -94,287 | 0 |
| Dividend Paid | -525,833 | -262,277 | -1,047,669 | -783,636 | -520,148 |
| Other Financing Activity | -16,841 | -9,984 | -52,413 | -36,815 | -28,539 |
| Financing Cash Flow | $-672,889 | $-328,105 | $-1,328,713 | $-599,297 | $-294,287 |
| Beginning Cash Position | 158,854 | 158,854 | 160,166 | 160,166 | 160,166 |
| End Cash Position | 143,380 | 139,109 | 158,854 | 199,502 | 131,954 |
| Net Cash Flow | $-15,474 | $-19,745 | $-1,312 | $39,336 | $-28,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,398 | 400,515 | 1,648,763 | 1,261,731 | 785,070 |
| Capital Expenditure | -203,709 | -86,935 | -1,120,025 | -964,747 | -739,955 |
| Free Cash Flow | 498,689 | 313,580 | 528,738 | 296,984 | 45,115 |