Equity Residential
EQR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,071 | $868 | $807 | $1,397 |
| Dep. & Amort. | $967 | $902 | $894 | $851 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $32 | $30 | $28 |
| Change in WC | $39 | $2 | -$5 | $30 |
| Other Non-Cash | -$535 | -$271 | -$271 | -$1,045 |
| Operating Cash Flow | $1,574 | $1,533 | $1,455 | $1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$110 | -$48 | -$160 | -$80 |
| Inv. Purchases | $0 | -$3 | -$2 | -$168 |
| Inv. Sales/Matur. | $15 | $3 | $4 | $191 |
| Other Inv. Act. | -$1,079 | -$360 | $270 | -$376 |
| Investing Cash Flow | -$1,176 | -$410 | $108 | -$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $724 | -$87 | -$929 | $291 |
| Stock Issued | $0 | $0 | $140 | $0 |
| Stock Repurch. | -$38 | -$49 | $0 | $0 |
| Dividends Paid | -$1,021 | -$993 | -$934 | -$904 |
| Other Fin. Act. | -$41 | $8 | -$62 | $47 |
| Financing Cash Flow | -$377 | -$1,120 | -$1,786 | -$565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $3 | -$223 | $261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $137 | $360 | $100 |
| End Cash | $160 | $140 | $137 | $360 |
| Free Cash Flow | $1,255 | $1,199 | $1,223 | $1,092 |