Equity Residential (EQR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,975 | 637,104 | 488,587 | 305,032 | 868,488 |
| Depreciation Amortization | 982,212 | 710,779 | 464,139 | 232,719 | 918,261 |
| Other Working Capital | 39,134 | 83,895 | 71,293 | 66,652 | 2,159 |
| Other Operating Activity | -518,714 | -212,396 | -206,051 | -183,372 | -256,110 |
| Operating Cash Flow | $1,573,607 | $1,219,382 | $817,968 | $421,031 | $1,532,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068,724 | -1,282,139 | 57,143 | 146,952 | -349,869 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,108 |
| Purchase Of Investment | -109,721 | -79,646 | -60,079 | -7,812 | -52,480 |
| Sale Of Investment | 15,041 | 7,457 | 7,457 | N/A | 3,042 |
| Other Investing Activity | -13,080 | -9,288 | -6,878 | -3,134 | -12,305 |
| Investing Cash Flow | $-1,176,484 | $-1,363,616 | $-2,357 | $136,006 | $-409,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,000 | 198,000 | N/A | N/A | N/A |
| Debt Issued | 33,714,260 | 9,208,384 | 3,532,753 | 1,186,790 | 6,696,964 |
| Debt Repayment | -32,990,730 | -8,237,559 | -3,772,438 | -1,370,719 | -6,783,506 |
| Common Stock Issued | 26,522 | 20,145 | 8,929 | 6,045 | 27,149 |
| Common Stock Repurchased | -38,474 | -38,474 | -38,474 | -38,474 | -49,105 |
| Dividend Paid | -1,021,436 | -765,021 | -508,431 | -252,298 | -993,238 |
| Other Financing Activity | -459,094 | -254,677 | -39,524 | -31,816 | -18,735 |
| Financing Cash Flow | $-376,952 | $130,798 | $-817,185 | $-500,472 | $-1,120,471 |
| Beginning Cash Position | 139,995 | 139,995 | 139,995 | 139,995 | 137,172 |
| End Cash Position | 160,166 | 126,559 | 138,421 | 196,560 | 139,995 |
| Net Cash Flow | $20,171 | $-13,436 | $-1,574 | $56,565 | $2,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573,607 | 1,219,382 | 817,968 | 421,031 | 1,532,798 |
| Capital Expenditure | -2,029,122 | -1,642,989 | -272,985 | -100,382 | -723,887 |
| Free Cash Flow | -455,515 | -423,607 | 544,983 | 320,649 | 808,911 |