For the quarter ending 2026-03-31, EQR had -$19,745K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 93,101 | 391,498 | 296,868 | 198,785 |
| Depreciation | 247,496 | 258,108 | 254,657 | 240,889 |
| Amortization of deferred financing costs | 2,145 | 2,399 | 2,122 | 2,103 |
| Amortization of discounts and premiums on debt | 1,300 | 1,315 | 1,316 | 1,326 |
| Amortization of deferred settlements on derivative instruments | 282 | 279 | 275 | 262 |
| Amortization of right-of-use assets | 3,191 | 3,270 | 3,170 | 3,206 |
| Write-off of pursuit costs | 954 | 1,613 | 4,074 | 727 |
| (income) loss from investments in unconsolidated entities | -2,042 | -3,527 | -3,981 | -4,996 |
| Distributions from unconsolidated entities return on capital | 1,515 | 1,832 | 2,465 | 93 |
| Net (gain) loss on sales of real estate properties | -32 | 271,271 | 142,685 | 58,280 |
| Net (gain) loss on sales of land parcels | - | 0 | -2 | -11 |
| Realized (gain) loss on investment securities | - | 0 | -2 | -9 |
| Unrealized (gain) loss on investment securities | - | 0 | 25,399 | - |
| Compensation paid with company common shares | 9,600 | 5,243 | 5,403 | 11,194 |
| (increase) decrease in other assets | -31,225 | 12,080 | -22,041 | 44,111 |
| Increase (decrease) in accounts payable and accrued expenses | 31,615 | -40,408 | 44,875 | -40,405 |
| Increase (decrease) in accrued interest payable | -21,381 | 19,216 | -21,050 | 25,378 |
| Increase (decrease) in lease liabilities | -616 | -590 | -560 | -565 |
| Increase (decrease) in other liabilities | -2,137 | 23,886 | 23,706 | 10,157 |
| Increase (decrease) in security deposits | 151 | -805 | 1,398 | 3,770 |
| Net cash provided by operating activities | 400,515 | 387,032 | 476,661 | 359,545 |
| Investment in real estate acquisitions | - | 23,662 | 103,077 | 534,855 |
| Investment in real estate development/other | 23,674 | 29,855 | 22,240 | 28,742 |
| Capital expenditures to real estate | 62,002 | 98,471 | 99,201 | 82,418 |
| Non-real estate capital additions | 1,259 | 3,290 | 274 | 84 |
| Interest capitalized for real estate and unconsolidated entities under development | 2,630 | 2,868 | 2,905 | 2,741 |
| Proceeds from disposition of real estate, net | - | 518,168 | 246,027 | 116,315 |
| Investments in unconsolidated entities - development/other | 2,590 | 2,228 | 21,511 | 29,730 |
| Distributions from unconsolidated entities return of capital | - | 12,862 | 687 | 0 |
| Purchase of investment securities and other investments | - | 250 | - | - |
| Proceeds from sale of investment securities | - | 0 | 681 | 0 |
| Mortgage receivables from unconsolidated entities - issuances | - | 102,290 | - | - |
| Mortgage receivables from unconsolidated entities | - | - | 102,290 | - |
| Mortgage receivables from unconsolidated entities - repayments | - | 45,535 | - | - |
| Consolidation of previously unconsolidated entities | - | -114,205 | 0 | -54,081 |
| Net cash provided by (used for) investing activities | -92,155 | 301,736 | -104,103 | -616,336 |
| Debt financing costs | - | 9,356 | 0 | 4,518 |
| Lump sum payoffs | - | 0 | 0 | 0 |
| Scheduled principal repayments | - | 4,000 | 2,800 | - |
| Proceeds | - | 0 | 0 | 498,580 |
| Line of credit proceeds | 1,000 | - | - | - |
| Lump sum payoffs | - | 0 | 0 | 450,000 |
| Line of credit repayments | 1,000 | - | - | - |
| Commercial paper proceeds | 6,855,874 | 14,462,357 | 14,639,019 | 7,565,647 |
| Commercial paper repayments | 6,694,105 | 14,721,875 | 14,575,000 | 7,087,500 |
| Proceeds from (payments on) settlement of derivative instruments | - | 0 | 0 | 3,550 |
| Finance ground lease principal payments | 739 | 739 | 736 | 736 |
| Proceeds from employee share purchase plan (espp) | 1,086 | 782 | 550 | 471 |
| Proceeds from exercise of options | 425 | 116 | 1 | 997 |
| Common shares repurchased and retired | 219,385 | 186,433 | 94,287 | - |
| Payment of offering costs | - | 0 | 282 | 481 |
| Other financing activities, net | -7 | -45 | -7 | -46 |
| Contributions noncontrolling interests operating partnership | - | 0 | 1 | 0 |
| Common shares | 261,921 | 263,678 | 263,132 | 263,036 |
| Preferred shares | 356 | 355 | 356 | 355 |
| Noncontrolling interests operating partnership | 7,119 | 6,190 | 7,559 | 7,640 |
| Noncontrolling interests partially owned properties | 1,858 | 0 | 422 | 631 |
| Net cash provided by (used for) financing activities | -328,105 | -729,416 | -305,010 | 247,202 |
| Net increase (decrease) in cash and cash equivalents and restricted deposits | -19,745 | -40,648 | 67,548 | -9,589 |
| Cash and cash equivalents and restricted deposits, beginning of period | 158,854 | 199,502 | 131,954 | 141,543 |
| Cash and cash equivalents and restricted deposits, end of period | 139,109 | 158,854 | 199,502 | 131,954 |
EQUITY RESIDENTIAL (EQR)
EQUITY RESIDENTIAL (EQR)