Equity Residential
EQR
$70.22
$0.1550.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 419.12M | 143.45M | 177.48M | 295.79M | 311.69M |
| Total Depreciation and Amortization | 267.38M | 242.80M | 227.64M | 228.93M | 230.01M |
| Total Amortization of Deferred Charges | 3.38M | 3.24M | 3.19M | 3.19M | 3.19M |
| Total Other Non-Cash Items | -290.89M | -667.00K | -16.01M | -173.52M | -145.90M |
| Change in Net Operating Assets | -44.76M | 12.60M | 4.64M | 66.65M | -54.73M |
| Cash from Operations | 354.23M | 401.41M | 396.94M | 421.03M | 344.27M |
| Capital Expenditure | -1.19M | -651.00K | -387.00K | -534.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.33M | -1.36B | -137.98M | 136.54M | 57.14M |
| Cash from Investing | 187.13M | -1.36B | -138.36M | 136.01M | 58.85M |
| Total Debt Issued | 24.70B | 5.87B | 2.35B | 1.19B | 1.73B |
| Total Debt Repaid | -24.95B | -4.66B | -2.40B | -1.37B | -1.82B |
| Issuance of Common Stock | 6.38M | 11.22M | 2.88M | 6.05M | 13.08M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -38.47M | -49.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -21.57M | -- |
| Total Dividends Paid | -256.42M | -256.59M | -256.13M | -252.30M | -252.34M |
| Other Financing Activities | -10.41M | -17.15M | -7.71M | -10.25M | -9.53M |
| Cash from Financing | -507.75M | 947.98M | -316.71M | -500.47M | -389.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.61M | -11.86M | -58.14M | 56.57M | 13.27M |
