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For the quarter ending 2026-03-31, EQR has $20,517,153K in assets. $9,495,258K in debts. $34,677K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
46.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Depreciable property
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Paid in capital
    • Notes, net
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
5,573,564 5,563,407 5,615,228 5,636,458
Depreciable property
24,828,057 24,705,540 24,767,133 24,711,740
Projects under development
85,966 100,561 163,194 168,626
Land held for development
57,919 86,341 56,953 59,956
Investment in real estate
30,545,506 30,455,849 30,602,508 30,576,780
Accumulated depreciation
11,264,396 11,016,900 10,976,770 10,816,579
Investment in real estate, net
19,281,110 19,438,949 19,625,738 19,760,201
Investments in unconsolidated entities
325,566 325,939 400,077 403,768
Cash and cash equivalents
34,677 55,904 93,092 31,276
Restricted deposits
104,432 102,950 106,410 100,678
Right-of-use assets
452,318 454,916 449,670 449,577
Other assets
319,050 367,365 390,076 282,014
Total assets
20,517,153 20,746,023 21,065,063 21,027,514
Mortgage notes payable, net
1,590,859 1,589,904 1,592,935 1,594,765
Notes, net
6,000,230 5,998,458 5,996,686 5,994,914
Line of credit and commercial paper
748,417 586,648 846,166 782,147
Accounts payable and accrued expenses
141,575 109,165 154,003 108,792
Accrued interest payable
52,479 73,860 54,644 75,694
Lease liabilities
303,813 304,575 304,814 302,847
Other liabilities
306,187 324,616 298,336 290,101
Security deposits
82,306 82,155 82,577 81,179
Distributions payable
269,392 267,508 269,873 270,695
Total liabilities
9,495,258 9,336,889 9,600,034 9,501,134
Redeemable noncontrolling interests operating partnership
165,420 176,289 181,625 317,905
Preferred shares of beneficial interest, 0.01 par value 100,000,000 shares authorized343,100 shares issued and outstanding as of march 31,2026 and december 31,2025
17,155 17,155 17,155 17,155
Common shares of beneficial interest, 0.01 par value 1,000,000,000 shares authorized 374,674,719 shares issued and outstanding as of march 31,2026 and 377,806,173 shares issued and outstanding as of december 31,2025
3,747 3,778 3,805 3,800
Paid in capital
9,846,857 9,824,460 9,801,972 9,656,272
Retained earnings
800,704 1,193,931 1,260,124 1,329,379
Accumulated other comprehensive income (loss)
2,460 2,175 1,893 1,615
Total shareholders equity
10,670,923 11,041,499 11,084,949 11,008,221
Operating partnership
187,137 192,135 200,246 202,717
Partially owned properties
-1,585 -789 -1,791 -2,463
Total noncontrolling interests
185,552 191,346 198,455 200,254
Total equity
10,856,475 11,232,845 11,283,404 11,208,475
Total liabilities and equity/capital
20,517,153 20,746,023 21,065,063 21,027,514
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Depreciable property$24,828,057K (2.77%↑ Y/Y)Land$5,573,564K (0.02%↑ Y/Y)Projects underdevelopment$85,966K (-40.59%↓ Y/Y)Land held fordevelopment$57,919K (-3.10%↓ Y/Y)Investment in real estate$30,545,506K (2.04%↑ Y/Y)Investment in real estate,net$19,281,110K (-0.22%↓ Y/Y)Right-of-use assets$452,318K (-0.10%↓ Y/Y)Investments inunconsolidated entities$325,566K (-20.97%↓ Y/Y)Other assets$319,050K (37.91%↑ Y/Y)Restricted deposits$104,432K (2.69%↑ Y/Y)Cash and cashequivalents$34,677K (-12.98%↓ Y/Y)Accumulated depreciation$11,264,396K (6.16%↑ Y/Y)Total assets$20,517,153K (-0.22%↓ Y/Y)Total liabilities andequity/capital$20,517,153K (-0.22%↓ Y/Y)Total equity$10,856,475K (-3.51%↓ Y/Y)Total liabilities$9,495,258K (5.82%↑ Y/Y)Redeemable noncontrollinginterests operating...$165,420K (-51.02%↓ Y/Y)Total shareholdersequity$10,670,923K (-3.41%↓ Y/Y)Total noncontrollinginterests$185,552K (-9.09%↓ Y/Y)Notes, net$6,000,230K (0.86%↑ Y/Y)Mortgage notes payable,net$1,590,859K (-0.18%↓ Y/Y)Line of credit andcommercial paper$748,417K (146.19%↑ Y/Y)Other liabilities$306,187K (11.59%↑ Y/Y)Lease liabilities$303,813K (-0.11%↓ Y/Y)Distributions payable$269,392K (-0.48%↓ Y/Y)Accounts payable andaccrued expenses$141,575K (-5.20%↓ Y/Y)Security deposits$82,306K (6.46%↑ Y/Y)Accrued interestpayable$52,479K (4.30%↑ Y/Y)Partially ownedproperties-$1,585K (46.97%↑ Y/Y)Paid in capital$9,846,857K (2.33%↑ Y/Y)Retained earnings$800,704K (-42.83%↓ Y/Y)Preferred shares ofbeneficial interest, 0.01...$17,155K (0.00%↑ Y/Y)Common shares ofbeneficial interest, 0.01...$3,747K (-1.34%↓ Y/Y)Accumulated othercomprehensive income (loss)$2,460K (-27.56%↓ Y/Y)Operating partnership$187,137K (-9.63%↓ Y/Y)

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EQUITY RESIDENTIAL (EQR)

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EQUITY RESIDENTIAL (EQR)