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Equity Residential (EQR)

NYSE - Nasdaq Real-time price. Currency in USD
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66.72+0.81 (+1.23%)
At close: 04:00PM EDT
66.99 +0.27 (+0.40%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
919,190
835,438
776,911
1,332,850
913,636
Depreciation & amortisation
-
901,504
894,325
851,384
832,443
Stock-based compensation
-
31,815
29,513
27,810
23,174
Change in working capital
-
2,159
-4,692
29,726
-74,044
Accounts payable
-
8,911
-266
15,381
470
Other working capital
-
1,199,258
1,222,515
1,091,537
1,099,292
Other non-cash items
-
13,032
13,733
14,039
15,975
Net cash provided by operating activities
-
1,532,798
1,454,756
1,260,184
1,265,536
Cash flows from investing activities
Investments in property, plant and equipment
-
-333,540
-232,241
-168,647
-166,244
Acquisitions, net
-
-49,980
-159,701
-79,791
-5,775
Purchases of investments
-
-2,500
-2,061
-168,291
-773
Sales/maturities of investments
-
3,042
3,584
191,398
0
Net cash used for investing activities
-
-409,504
107,792
-434,620
663,586
Cash flows from financing activities
Debt repayment
-
-6,783,506
-7,013,474
-7,864,645
-10,842,281
Common stock issued
-
0
139,623
0
-
Common stock repurchased
-
-49,105
0
0
-
Dividends paid
-
-993,238
-934,101
-903,558
-887,028
Other financing activities
-
-18,735
-91,044
-42,661
-74,068
Net cash used provided by (used for) financing activities
-
-1,120,471
-1,785,612
-565,056
-1,946,393
Net change in cash
-
2,823
-223,064
260,508
-17,271
Cash at beginning of period
-
137,172
360,236
99,728
116,999
Cash at end of period
-
139,995
137,172
360,236
99,728
Free cash flow
Operating cash flow
-
1,532,798
1,454,756
1,260,184
1,265,536
Capital expenditure
-
-333,540
-232,241
-168,647
-166,244
Free cash flow
-
1,199,258
1,222,515
1,091,537
1,099,292