Equity Residential
EQR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297 | $199 | $265 | $434 |
| Dep. & Amort. | $258 | $244 | $260 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $11 | $10 | $5 |
| Change in WC | $70 | -$46 | $32 | -$45 |
| Other Non-Cash | -$154 | -$49 | -$142 | -$307 |
| Operating Cash Flow | $477 | $360 | $426 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$22 | -$84 | -$32 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $8 |
| Other Inv. Act. | -$83 | -$532 | $130 | $211 |
| Investing Cash Flow | -$104 | -$616 | $97 | $187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $510 | $1,000 | -$278 | -$247 |
| Stock Issued | $0 | $1 | $5 | $0 |
| Stock Repurch. | -$94 | $0 | $0 | $0 |
| Dividends Paid | -$263 | -$263 | -$257 | -$256 |
| Other Fin. Act. | -$458 | -$490 | -$12 | -$4 |
| Financing Cash Flow | -$305 | $247 | -$541 | -$508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68 | -$10 | -$19 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $142 | $160 | $127 |
| End Cash | $200 | $132 | $142 | $160 |
| Free Cash Flow | $374 | $274 | $359 | $278 |