C
Equity Residential EQR
$63.99 $0.330.52% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 875.36M 953.58M 1.12B 1.16B 1.01B
Total Depreciation and Amortization 1.02B 1.01B 1.02B 1.03B 1.01B
Total Amortization of Deferred Charges 14.05M 14.03M 14.04M 13.70M 13.50M
Total Other Non-Cash Items -350.35M -410.55M -554.90M -596.41M -453.02M
Change in Net Operating Assets 7.56M 52.71M 46.30M 12.32M -45.49M
Cash from Operations 1.57B 1.62B 1.65B 1.62B 1.54B
Capital Expenditure -5.52M -4.91M -4.58M -2.49M -2.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -114.21M -168.29M -168.29M -54.08M -54.08M
Divestitures -- -- -- -- --
Other Investing Activities 272.37M -337.67M -148.49M -379.40M -1.64B
Cash from Investing 152.65M -510.86M -321.36M -435.97M -1.69B
Total Debt Issued 56.02B 44.02B 48.40B 58.64B 49.88B
Total Debt Repaid -56.14B -43.54B -48.36B -58.58B -48.67B
Issuance of Common Stock 9.90M 4.43M 8.22M 13.70M 24.36M
Repurchase of Common Stock -500.11M -500.11M -280.72M -94.29M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 0.00
Total Dividends Paid -1.05B -1.05B -1.05B -1.04B -1.03B
Other Financing Activities -39.70M -49.71M -52.41M -47.22M -56.11M
Cash from Financing -1.71B -1.12B -1.33B -1.11B 145.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.43M -2.43M -1.31M 72.94M -6.47M