Equity Residential
EQR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,868 | $198,785 | $264,798 | $433,871 |
| Dep. & Amort. | $257,827 | $244,095 | $259,935 | $267,378 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,403 | $11,194 | $10,370 | $4,506 |
| Change in WC | $70,410 | -$45,776 | $32,447 | -$44,761 |
| Other Non-Cash | -$153,847 | -$48,753 | -$142,025 | -$306,769 |
| Operating Cash Flow | $476,661 | $359,545 | $425,525 | $354,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | -$84 | -$935 | -$1,194 |
| Net Acquisitions | -$21,511 | -$83,811 | -$32,320 | -$30,075 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $681 | $0 | $359 | $7,584 |
| Other Inv. Act. | -$82,999 | -$532,441 | $130,237 | $210,817 |
| Investing Cash Flow | -$104,103 | -$616,336 | $97,341 | $187,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $510,483 | $999,620 | -$278,354 | -$247,304 |
| Stock Issued | $0 | $1,468 | $5,302 | $0 |
| Stock Repurch. | -$94,287 | $0 | $0 | $0 |
| Dividends Paid | -$263,132 | -$263,036 | -$256,401 | -$256,060 |
| Other Fin. Act. | -$457,718 | -$490,495 | -$11,680 | -$4,031 |
| Financing Cash Flow | -$305,010 | $247,202 | -$541,489 | -$507,750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67,548 | -$9,589 | -$18,623 | $33,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,954 | $141,543 | $160,166 | $126,559 |
| End Cash | $199,502 | $131,954 | $141,543 | $160,166 |
| Free Cash Flow | $374,281 | $274,302 | $358,718 | $277,912 |