Equity Residential
EQR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.14M | 90.08M | 382.09M | 289.05M | 192.36M |
| Total Depreciation and Amortization | 249.58M | 250.69M | 261.38M | 257.83M | 244.10M |
| Total Amortization of Deferred Charges | 3.45M | 3.45M | 3.71M | 3.44M | 3.43M |
| Total Other Non-Cash Items | 25.64M | 17.45M | -249.37M | -144.07M | -34.56M |
| Change in Net Operating Assets | -90.93M | 38.86M | -10.78M | 70.41M | -45.78M |
| Cash from Operations | 301.88M | 400.52M | 387.03M | 476.66M | 359.55M |
| Capital Expenditure | -694.00K | -1.26M | -3.29M | -274.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -114.21M | 0.00 | -54.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.87M | -90.90M | 419.23M | -103.83M | -562.17M |
| Cash from Investing | 47.17M | -92.16M | 301.74M | -104.10M | -616.34M |
| Total Debt Issued | 20.06B | 6.86B | 14.46B | 14.64B | 8.06B |
| Total Debt Repaid | -20.14B | -6.70B | -14.73B | -14.58B | -7.54B |
| Issuance of Common Stock | 6.94M | 1.51M | 898.00K | 551.00K | 1.47M |
| Repurchase of Common Stock | 0.00 | -219.39M | -186.43M | -94.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.56M | -262.28M | -264.03M | -263.49M | -263.39M |
| Other Financing Activities | -6.86M | -8.98M | -15.59M | -8.27M | -16.87M |
| Cash from Financing | -344.78M | -328.11M | -729.42M | -305.01M | 247.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27M | -19.75M | -40.65M | 67.55M | -9.59M |