Equity Residential
EQR
$61.01
$0.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.05M | 192.36M | 256.59M | 419.12M | 143.45M |
| Total Depreciation and Amortization | 257.83M | 244.10M | 259.94M | 267.38M | 242.80M |
| Total Amortization of Deferred Charges | 3.44M | 3.43M | 3.46M | 3.38M | 3.24M |
| Total Other Non-Cash Items | -144.07M | -34.56M | -126.90M | -290.89M | -667.00K |
| Change in Net Operating Assets | 70.41M | -45.78M | 32.45M | -44.76M | 12.60M |
| Cash from Operations | 476.66M | 359.55M | 425.53M | 354.23M | 401.41M |
| Capital Expenditure | -274.00K | -84.00K | -935.00K | -1.19M | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -54.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.83M | -562.17M | 98.28M | 188.33M | -1.36B |
| Cash from Investing | -104.10M | -616.34M | 97.34M | 187.13M | -1.36B |
| Total Debt Issued | 14.64B | 8.06B | 11.24B | 24.70B | 5.87B |
| Total Debt Repaid | -14.58B | -7.54B | -11.52B | -24.95B | -4.66B |
| Issuance of Common Stock | 551.00K | 1.47M | 5.30M | 6.38M | 11.22M |
| Repurchase of Common Stock | -94.29M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -263.49M | -263.39M | -256.76M | -256.42M | -256.59M |
| Other Financing Activities | -8.27M | -16.87M | -11.68M | -10.41M | -17.15M |
| Cash from Financing | -305.01M | 247.20M | -541.49M | -507.75M | 947.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.55M | -9.59M | -18.62M | 33.61M | -11.86M |