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For the year ending 2025-12-31, EQR has $20,746,023K in assets. $9,336,889K in debts. $55,904K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
45.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Depreciable property
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Paid in capital
    • Notes, net
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Land
5,563,407 5,606,531 5,581,876 5,580,878
Depreciable property
24,705,540 24,039,412 22,938,426 22,334,369
Projects under development
100,561 261,706 78,036 112,940
Land held for development
86,341 63,142 114,300 60,567
Investment in real estate
30,455,849 29,970,791 28,712,638 28,088,754
Accumulated depreciation
11,016,900 10,412,463 9,810,337 9,027,850
Investment in real estate, net
19,438,949 19,558,328 18,902,301 19,060,904
Investments in unconsolidated entities
325,939 386,531 282,049 279,024
Cash and cash equivalents
55,904 62,302 50,743 53,869
Restricted deposits
102,950 97,864 89,252 83,303
Right-of-use assets
454,916 455,445 457,266 462,956
Other assets
367,365 273,706 252,953 278,206
Total assets
20,746,023 20,834,176 20,034,564 20,218,262
Mortgage notes payable, net
1,589,904 1,630,690 1,632,902 1,953,438
Notes, net
5,998,458 5,947,376 5,348,417 5,342,329
Line of credit and commercial paper
586,648 543,679 409,131 129,955
Accounts payable and accrued expenses
109,165 99,347 104,430 96,028
Accrued interest payable
73,860 74,176 65,716 66,310
Lease liabilities
304,575 304,897 311,640 308,748
Other liabilities
324,616 310,559 255,543 306,941
Security deposits
82,155 75,611 69,178 68,940
Distributions payable
267,508 263,494 259,231 244,621
Total liabilities
9,336,889 9,249,829 8,456,188 8,517,310
Redeemable noncontrolling interests operating partnership
176,289 338,563 289,248 318,273
Preferred shares of beneficial interest, 0.01 par value 100,000,000 shares authorized 343,100 shares issued and outstanding as of december 31, 2025 and december 31, 2024
17,155 17,155 37,280 37,280
Common shares of beneficial interest, 0.01 par value 1,000,000,000 shares authorized 377,806,173 shares issued and outstanding as of december 31, 2025 and 379,475,383 shares issued and outstanding as of december 31, 2024
3,778 3,795 3,793 3,784
Paid in capital
9,824,460 9,611,826 9,601,866 9,476,085
Retained earnings
1,193,931 1,407,570 1,437,185 1,658,837
Accumulated other comprehensive income (loss)
2,175 4,214 5,704 -2,547
Total shareholders equity
11,041,499 11,044,560 11,085,828 11,173,439
Operating partnership
192,135 201,942 202,306 209,961
Partially owned properties
-789 -718 994 -721
Total noncontrolling interests
191,346 201,224 203,300 209,240
Total equity
11,232,845 11,245,784 11,289,128 11,382,679
Total liabilities and equity/capital
20,746,023 20,834,176 20,034,564 20,218,262
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Depreciable property$24,705,540K (2.77%↑ Y/Y)Land$5,563,407K (-0.77%↓ Y/Y)Projects underdevelopment$100,561K (-61.57%↓ Y/Y)Land held fordevelopment$86,341K (36.74%↑ Y/Y)Investment in real estate$30,455,849K (1.62%↑ Y/Y)Investment in real estate,net$19,438,949K (-0.61%↓ Y/Y)Right-of-use assets$454,916K (-0.12%↓ Y/Y)Other assets$367,365K (34.22%↑ Y/Y)Investments inunconsolidated entities$325,939K (-15.68%↓ Y/Y)Restricted deposits$102,950K (5.20%↑ Y/Y)Cash and cashequivalents$55,904K (-10.27%↓ Y/Y)Accumulated depreciation$11,016,900K (5.80%↑ Y/Y)Total assets$20,746,023K (-0.42%↓ Y/Y)Total liabilities andequity/capital$20,746,023K (-0.42%↓ Y/Y)Total equity$11,232,845K (-0.12%↓ Y/Y)Total liabilities$9,336,889K (0.94%↑ Y/Y)Redeemable noncontrollinginterests operating...$176,289K (-47.93%↓ Y/Y)Total shareholdersequity$11,041,499K (-0.03%↓ Y/Y)Total noncontrollinginterests$191,346K (-4.91%↓ Y/Y)Notes, net$5,998,458K (0.86%↑ Y/Y)Mortgage notes payable,net$1,589,904K (-2.50%↓ Y/Y)Line of credit andcommercial paper$586,648K (7.90%↑ Y/Y)Other liabilities$324,616K (4.53%↑ Y/Y)Lease liabilities$304,575K (-0.11%↓ Y/Y)Distributions payable$267,508K (1.52%↑ Y/Y)Accounts payable andaccrued expenses$109,165K (9.88%↑ Y/Y)Security deposits$82,155K (8.65%↑ Y/Y)Accrued interestpayable$73,860K (-0.43%↓ Y/Y)Partially ownedproperties-$789K (-9.89%↓ Y/Y)Paid in capital$9,824,460K (2.21%↑ Y/Y)Retained earnings$1,193,931K (-15.18%↓ Y/Y)Preferred shares ofbeneficial interest, 0.01...$17,155K (0.00%↑ Y/Y)Common shares ofbeneficial interest, 0.01...$3,778K (-0.45%↓ Y/Y)Accumulated othercomprehensive income (loss)$2,175K (-48.39%↓ Y/Y)Operating partnership$192,135K (-4.86%↓ Y/Y)

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EQUITY RESIDENTIAL (EQR)

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EQUITY RESIDENTIAL (EQR)