Equity Residential
EQR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,070,975 | $868,488 | $806,995 | $1,396,714 |
| Dep. & Amort. | $966,739 | $901,504 | $894,325 | $851,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31,287 | $31,815 | $29,513 | $27,810 |
| Change in WC | $39,134 | $2,159 | -$4,692 | $29,726 |
| Other Non-Cash | -$534,528 | -$271,168 | -$271,385 | -$1,045,450 |
| Operating Cash Flow | $1,573,607 | $1,532,798 | $1,454,756 | $1,260,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,766 | -$1,851 | -$4,050 | -$1,696 |
| Net Acquisitions | -$109,721 | -$47,872 | -$159,701 | -$79,791 |
| Inv. Purchases | $0 | -$2,500 | -$2,061 | -$168,291 |
| Inv. Sales/Matur. | $15,041 | $3,042 | $3,584 | $191,398 |
| Other Inv. Act. | -$1,079,038 | -$360,323 | $270,020 | -$376,240 |
| Investing Cash Flow | -$1,176,484 | -$409,504 | $107,792 | -$434,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $723,522 | -$86,542 | -$929,337 | $291,453 |
| Stock Issued | $0 | $0 | $139,623 | $0 |
| Stock Repurch. | -$38,474 | -$49,105 | $0 | $0 |
| Dividends Paid | -$1,021,436 | -$993,238 | -$934,101 | -$903,558 |
| Other Fin. Act. | -$40,564 | $8,414 | -$61,797 | $47,049 |
| Financing Cash Flow | -$376,952 | -$1,120,471 | -$1,785,612 | -$565,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,171 | $2,823 | -$223,064 | $260,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,995 | $137,172 | $360,236 | $99,728 |
| End Cash | $160,166 | $139,995 | $137,172 | $360,236 |
| Free Cash Flow | $1,254,918 | $1,199,258 | $1,222,515 | $1,091,537 |