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 | 1.12B | 1.16B | 1.01B | 996.64M | 1.04B |
| Total Depreciation and Amortization | 1.02B | 1.03B | 1.01B | 997.75M | 966.74M |
| Total Amortization of Deferred Charges | 14.04M | 13.70M | 13.50M | 13.26M | 12.99M |
| Total Other Non-Cash Items | -554.90M | -596.41M | -453.02M | -434.47M | -481.08M |
| Change in Net Operating Assets | 46.30M | 12.32M | -45.49M | 4.93M | 39.13M |
| Cash from Operations | 1.65B | 1.62B | 1.54B | 1.58B | 1.57B |
| Capital Expenditure | -4.58M | -2.49M | -2.86M | -3.17M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.29M | -54.08M | -54.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.49M | -379.40M | -1.64B | -1.21B | -1.17B |
| Cash from Investing | -321.36M | -435.97M | -1.69B | -1.22B | -1.18B |
| Total Debt Issued | 48.40B | 58.64B | 49.88B | 44.16B | 34.11B |
| Total Debt Repaid | -48.36B | -58.58B | -48.67B | -43.53B | -33.38B |
| Issuance of Common Stock | 8.22M | 13.70M | 24.36M | 25.78M | 26.52M |
| Repurchase of Common Stock | -280.72M | -94.29M | 0.00 | 0.00 | -38.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -21.57M |
| Total Dividends Paid | -1.05B | -1.04B | -1.03B | -1.03B | -1.02B |
| Other Financing Activities | -52.41M | -47.22M | -56.11M | -46.95M | -45.52M |
| Cash from Financing | -1.33B | -1.11B | 145.95M | -417.97M | -376.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 72.94M | -6.47M | -55.02M | 20.17M |