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EQUITY RESIDENTIAL (EQR)
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EQUITY RESIDENTIAL (EQR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,271K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Commercial paper proceeds
Depreciation
Proceeds from disposition of rea...
Others
Negative Cash Flow Breakdown
Commercial paper repayments
Common shares
Capital expenditures to real est...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
117,740
93,101
391,498
296,868
Depreciation
246,379
247,496
258,108
254,657
Amortization of deferred financing costs
2,145
2,145
2,399
2,122
Amortization of discounts and premiums on debt
1,308
1,300
1,315
1,316
Amortization of deferred settlements on derivative instruments
285
282
279
275
Amortization of right-of-use assets
3,205
3,191
3,270
3,170
Write-off of pursuit costs
656
954
1,613
4,074
(income) loss from investments in unconsolidated entities
-2,318
-2,042
-3,527
-3,981
Distributions from unconsolidated entities return on capital
2,817
1,515
1,832
2,465
Net (gain) loss on sales of real estate properties
-16,744
-32
271,271
142,685
Net (gain) loss on sales of land parcels
-
-
0
-2
Realized (gain) loss on investment securities
10,116
-
0
-2
Unrealized (gain) loss on investment securities
241
-
0
25,399
Compensation paid with company common shares
9,574
9,600
5,243
5,403
(increase) decrease in other assets
48,092
-31,225
12,080
-22,041
Increase (decrease) in accounts payable and accrued expenses
-25,211
31,615
-40,408
44,875
Increase (decrease) in accrued interest payable
20,971
-21,381
19,216
-21,050
Increase (decrease) in lease liabilities
-605
-616
-590
-560
Increase (decrease) in other liabilities
-38,764
-2,137
23,886
23,706
Increase (decrease) in security deposits
770
151
-805
1,398
Net cash provided by operating activities
301,883
400,515
387,032
476,661
Investment in real estate acquisitions
1,332
-
23,662
103,077
Investment in real estate development/other
16,422
23,674
29,855
22,240
Capital expenditures to real estate
98,326
62,002
98,471
99,201
Non-real estate capital additions
694
1,259
3,290
274
Interest capitalized for real estate and unconsolidated entities under development
2,054
2,630
2,868
2,905
Proceeds from disposition of real estate, net
153,204
-
518,168
246,027
Investments in unconsolidated entities - development/other
3,829
2,590
2,228
21,511
Distributions from unconsolidated entities return of capital
2,044
-
12,862
687
Purchase of investment securities and other investments
-
-
250
-
Proceeds from sale of investment securities
14,581
-
0
681
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
Net cash provided by (used for) investing activities
47,172
-92,155
301,736
-104,103
Debt financing costs
-
-
9,356
0
Mortgage Notes Payable Lump Sum Pay Offs
-
-
0
0
Scheduled principal repayments
-
-
4,000
2,800
Proceeds
-
-
0
0
Line of credit proceeds
0
1,000
-
-
Repayments Of Unsecured Debt
-
-
0
0
Line of credit repayments
0
1,000
-
-
Commercial paper proceeds
20,060,949
6,855,874
14,462,357
14,639,019
Commercial paper repayments
20,141,520
6,694,105
14,721,875
14,575,000
Proceeds from (payments on) settlement of derivative instruments
-
-
0
0
Finance ground lease principal payments
738
739
739
736
Proceeds from employee share purchase plan (espp)
440
1,086
782
550
Proceeds from exercise of options
6,499
425
116
1
Common shares repurchased and retired
0
219,385
186,433
94,287
Payment of offering costs
-
-
0
282
Other financing activities, net
-46
-7
-45
-7
Contributions noncontrolling interests operating partnership
2
-
0
1
Common shares
263,201
261,921
263,678
263,132
Preferred shares
355
356
355
356
Noncontrolling interests operating partnership
6,183
7,119
6,190
7,559
Noncontrolling interests partially owned properties
631
1,858
0
422
Net cash provided by (used for) financing activities
-344,784
-328,105
-729,416
-305,010
Net increase (decrease) in cash and cash equivalents and restricted deposits
4,271
-19,745
-40,648
67,548
Cash and cash equivalents and restricted deposits, beginning of period
139,109
158,854
141,543
141,543
Cash and cash equivalents and restricted deposits, end of period
143,380
139,109
158,854
199,502
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$246,379K
(2.28%↑ Y/Y)
Net income
$117,740K
(-40.77%↓ Y/Y)
Proceeds from
disposition of real estate,...
$153,204K
(31.71%↑ Y/Y)
Increase (decrease) in
accrued interest...
$20,971K
(-17.37%↓ Y/Y)
Net (gain) loss on
sales of real estate...
-$16,744K
(-128.73%↓ Y/Y)
Compensation paid with
company common shares
$9,574K
(-14.47%↓ Y/Y)
Amortization of right-of-use
assets
$3,205K
(-0.03%↓ Y/Y)
Distributions from
unconsolidated entities return...
$2,817K
(2929.03%↑ Y/Y)
(income) loss from
investments in...
-$2,318K
(53.60%↑ Y/Y)
Amortization of deferred
financing costs
$2,145K
(2.00%↑ Y/Y)
Amortization of discounts and
premiums on debt
$1,308K
(-1.36%↓ Y/Y)
Increase (decrease) in
security deposits
$770K
(-79.58%↓ Y/Y)
Write-off of pursuit costs
$656K
(-9.77%↓ Y/Y)
Amortization of deferred
settlements on derivative...
$285K
(8.78%↑ Y/Y)
Proceeds from sale of
investment securities
$14,581K
Distributions from
unconsolidated entities return...
$2,044K
Net cash provided by
operating activities
$301,883K
(-16.04%↓ Y/Y)
Net cash provided by
(used for) investing...
$47,172K
(107.65%↑ Y/Y)
Canceled cashflow
$123,029K
Canceled cashflow
$122,657K
Net increase
(decrease) in cash and cash...
$4,271K
(144.54%↑ Y/Y)
Canceled cashflow
$344,784K
(increase) decrease in
other assets
$48,092K
(9.02%↑ Y/Y)
Increase (decrease) in
other liabilities
-$38,764K
(-481.65%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$25,211K
(37.60%↑ Y/Y)
Realized (gain) loss on
investment securities
$10,116K
(112500.00%↑ Y/Y)
Increase (decrease) in
lease liabilities
-$605K
(-7.08%↓ Y/Y)
Unrealized (gain) loss on
investment securities
$241K
Commercial paper proceeds
$20,060,949K
(165.16%↑ Y/Y)
Proceeds from exercise of
options
$6,499K
(551.86%↑ Y/Y)
Proceeds from employee
share purchase plan...
$440K
(-6.58%↓ Y/Y)
Contributions noncontrolling
interests operating...
$2K
Capital expenditures to
real estate
$98,326K
(19.30%↑ Y/Y)
Investment in real estate
development/other
$16,422K
(-42.86%↓ Y/Y)
Investments in
unconsolidated entities -...
$3,829K
(-87.12%↓ Y/Y)
Interest capitalized for
real estate and...
$2,054K
(-25.06%↓ Y/Y)
Investment in real estate
acquisitions
$1,332K
(-99.75%↓ Y/Y)
Non-real estate capital
additions
$694K
(726.19%↑ Y/Y)
Net cash provided by
(used for) financing...
-$344,784K
(-239.47%↓ Y/Y)
Canceled cashflow
$20,067,890K
Commercial paper
repayments
$20,141,520K
(184.18%↑ Y/Y)
Common shares
$263,201K
(0.06%↑ Y/Y)
Noncontrolling interests
operating partnership
$6,183K
(-19.07%↓ Y/Y)
Finance ground lease
principal payments
$738K
(0.27%↑ Y/Y)
Noncontrolling interests
partially owned...
$631K
(0.00%↑ Y/Y)
Preferred shares
$355K
(0.00%↑ Y/Y)
Other financing
activities, net
-$46K
(0.00%↑ Y/Y)
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