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EQUITY RESIDENTIAL (EQR)

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EQUITY RESIDENTIAL (EQR)

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Balance Sheets Overview

Debt to Asset Ratio
46.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Depreciable property
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Paid in capital
    • Notes, net
    • Line of credit and commercial pa...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
5,516,087
5,573,564
5,563,407
5,615,228
Depreciable property
24,808,104
24,828,057
24,705,540
24,767,133
Projects under development
58,312
85,966
100,561
163,194
Land held for development
58,318
57,919
86,341
56,953
Investment in real estate
30,440,821
30,545,506
30,455,849
30,602,508
Accumulated depreciation
11,453,919
11,264,396
11,016,900
10,976,770
Investment in real estate, net
18,986,902
19,281,110
19,438,949
19,625,738
Investments in unconsolidated entities
323,342
325,566
325,939
400,077
Cash and cash equivalents
36,405
34,677
55,904
93,092
Restricted deposits
106,975
104,432
102,950
106,410
Right-of-use assets
450,474
452,318
454,916
449,670
Other assets
371,479
319,050
367,365
390,076
Total assets
20,275,577
20,517,153
20,746,023
21,065,063
Mortgage notes payable, net
1,591,821
1,590,859
1,589,904
1,592,935
Notes, net
6,002,002
6,000,230
5,998,458
5,996,686
Line of credit and commercial paper
667,846
748,417
586,648
846,166
Accounts payable and accrued expenses
120,197
141,575
109,165
154,003
Accrued interest payable
73,450
52,479
73,860
54,644
Lease liabilities
303,831
303,813
304,575
304,814
Other liabilities
277,286
306,187
324,616
298,336
Security deposits
83,076
82,306
82,155
82,577
Distributions payable
269,489
269,392
267,508
269,873
Total liabilities
9,388,998
9,495,258
9,336,889
9,600,034
Redeemable noncontrolling interests operating partnership
189,941
165,420
176,289
181,625
Preferred shares of beneficial interest, 0.01 par value 100,000,000 shares authorized 343,100 shares issued and outstanding as of june 30, 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 374,893,890 shares issued and outstanding as of june 30, 2026 and 377,806,173 shares issued and outstanding as of december 31, 2025
3,749
3,747
3,778
3,805
Paid in capital
9,840,190
9,846,857
9,824,460
9,801,972
Retained earnings
651,138
800,704
1,193,931
1,260,124
Accumulated other comprehensive income (loss)
2,748
2,460
2,175
1,893
Total shareholders equity
10,514,980
10,670,923
11,041,499
11,084,949
Operating partnership
182,816
187,137
192,135
200,246
Partially owned properties
-1,158
-1,585
-789
-1,791
Total noncontrolling interests
181,658
185,552
191,346
198,455
Total equity
10,696,638
10,856,475
11,232,845
11,283,404
Total liabilities and equity/capital
20,275,577
20,517,153
20,746,023
21,065,063
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Depreciable property$24,808,104K (0.39%↑ Y/Y)Land$5,516,087K (-2.14%↓ Y/Y)Land held fordevelopment$58,318K (-2.73%↓ Y/Y)Projects underdevelopment$58,312K (-65.42%↓ Y/Y)Investment in real estate$30,440,821K (-0.44%↓ Y/Y)Investment in real estate,net$18,986,902K (-3.91%↓ Y/Y)Right-of-use assets$450,474K (0.20%↑ Y/Y)Other assets$371,479K (31.72%↑ Y/Y)Investments inunconsolidated entities$323,342K (-19.92%↓ Y/Y)Restricted deposits$106,975K (6.25%↑ Y/Y)Cash and cashequivalents$36,405K (16.40%↑ Y/Y)Accumulated depreciation$11,453,919K (5.89%↑ Y/Y)Total assets$20,275,577K (-3.58%↓ Y/Y)Total liabilities andequity/capital$20,275,577K (-3.58%↓ Y/Y)Total equity$10,696,638K (-4.57%↓ Y/Y)Total liabilities$9,388,998K (-1.18%↓ Y/Y)Redeemable noncontrollinginterests operating...$189,941K (-40.25%↓ Y/Y)Total shareholdersequity$10,514,980K (-4.48%↓ Y/Y)Total noncontrollinginterests$181,658K (-9.29%↓ Y/Y)Notes, net$6,002,002K (0.12%↑ Y/Y)Mortgage notes payable,net$1,591,821K (-0.18%↓ Y/Y)Line of credit andcommercial paper$667,846K (-14.61%↓ Y/Y)Lease liabilities$303,831K (0.32%↑ Y/Y)Other liabilities$277,286K (-4.42%↓ Y/Y)Distributions payable$269,489K (-0.45%↓ Y/Y)Accounts payable andaccrued expenses$120,197K (10.48%↑ Y/Y)Security deposits$83,076K (2.34%↑ Y/Y)Accrued interestpayable$73,450K (-2.96%↓ Y/Y)Partially ownedproperties-$1,158K (52.98%↑ Y/Y)Paid in capital$9,840,190K (1.90%↑ Y/Y)Retained earnings$651,138K (-51.02%↓ Y/Y)Preferred shares ofbeneficial interest, 0.01...$17,155K (0.00%↑ Y/Y)Common shares ofbeneficial interest, 0.01...$3,749K (-1.34%↓ Y/Y)Accumulated othercomprehensive income (loss)$2,748K (70.15%↑ Y/Y)Operating partnership$182,816K (-9.82%↓ Y/Y)