Equity Residential
EQR
$62.72
-$0.41-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.09M | 289.05M | 192.36M | 256.59M | 419.12M |
| Total Depreciation and Amortization | 261.38M | 257.83M | 244.10M | 259.94M | 267.38M |
| Total Amortization of Deferred Charges | 3.71M | 3.44M | 3.43M | 3.46M | 3.38M |
| Total Other Non-Cash Items | -249.37M | -144.07M | -34.56M | -126.90M | -290.89M |
| Change in Net Operating Assets | -10.78M | 70.41M | -45.78M | 32.45M | -44.76M |
| Cash from Operations | 387.03M | 476.66M | 359.55M | 425.53M | 354.23M |
| Capital Expenditure | -3.29M | -274.00K | -84.00K | -935.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.21M | 0.00 | -54.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.23M | -103.83M | -562.17M | 98.28M | 188.33M |
| Cash from Investing | 301.74M | -104.10M | -616.34M | 97.34M | 187.13M |
| Total Debt Issued | 14.46B | 14.64B | 8.06B | 11.24B | 24.70B |
| Total Debt Repaid | -14.73B | -14.58B | -7.54B | -11.52B | -24.95B |
| Issuance of Common Stock | 898.00K | 551.00K | 1.47M | 5.30M | 6.38M |
| Repurchase of Common Stock | -186.43M | -94.29M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -264.03M | -263.49M | -263.39M | -256.76M | -256.42M |
| Other Financing Activities | -15.59M | -8.27M | -16.87M | -11.68M | -10.41M |
| Cash from Financing | -729.42M | -305.01M | 247.20M | -541.49M | -507.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.65M | 67.55M | -9.59M | -18.62M | 33.61M |