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Net income
$1,151,949K
(7.56%↑ Y/Y)
Depreciation
$1,010,400K
(6.11%↑ Y/Y)
Increase (decrease) in
other liabilities
$36,185K
(-1.32%↓ Y/Y)
Compensation paid with
company common shares
$32,210K
(2.95%↑ Y/Y)
(income) loss from
investments in...
-$18,915K
(-110.78%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$15,368K
(373.01%↑ Y/Y)
Amortization of right-of-use
assets
$12,835K
(-11.77%↓ Y/Y)
Amortization of deferred
financing costs
$8,768K
(11.92%↑ Y/Y)
Write-off of pursuit costs
$7,735K
(50.05%↑ Y/Y)
Increase (decrease) in
security deposits
$6,064K
(-5.74%↓ Y/Y)
Amortization of discounts and
premiums on debt
$5,268K
(2.27%↑ Y/Y)
Distributions from
unconsolidated entities return...
$4,540K
(718.02%↑ Y/Y)
Amortization of deferred
settlements on derivative...
$1,499K
(-39.75%↓ Y/Y)
Net (gain) loss on
sales of land parcels
-$80K
Realized (gain) loss on
investment securities
-$51K
(97.44%↑ Y/Y)
Net cash provided by
operating activities
$1,648,763K
(4.78%↑ Y/Y)
Canceled cashflow
$663,104K
Net increase
(decrease) in cash and cash...
-$1,312K
(-106.50%↓ Y/Y)
Canceled cashflow
$1,648,763K
Commercial paper proceeds
$47,905,339K
(44.66%↑ Y/Y)
Proceeds
$498,580K
(-16.62%↓ Y/Y)
Proceeds from exercise of
options
$5,474K
(-76.20%↓ Y/Y)
Proceeds from employee
share purchase plan...
$2,745K
(-22.06%↓ Y/Y)
Contributions noncontrolling
interests operating...
$5K
(150.00%↑ Y/Y)
Proceeds from
disposition of real estate,...
$1,107,259K
(15.29%↑ Y/Y)
Mortgage receivables
from unconsolidated...
$45,535K
Distributions from
unconsolidated entities return...
$13,880K
(885.10%↑ Y/Y)
Proceeds from sale of
investment securities
$1,040K
(-93.09%↓ Y/Y)
Net (gain) loss on
sales of real estate...
$626,388K
(14.56%↑ Y/Y)
Unrealized (gain) loss on
investment securities
$25,399K
(27.76%↑ Y/Y)
(increase) decrease in
other assets
$8,745K
(-25.97%↓ Y/Y)
Increase (decrease) in
lease liabilities
-$2,256K
(41.60%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$316K
(-103.74%↓ Y/Y)
Net cash provided by
(used for) financing...
-$1,328,713K
(-252.49%↓ Y/Y)
Canceled cashflow
$48,412,143K
Net cash provided by
(used for) investing...
-$321,362K
(72.68%↑ Y/Y)
Canceled cashflow
$1,167,714K
Commercial paper
repayments
$47,862,370K
(45.12%↑ Y/Y)
Common shares
$1,046,247K
(2.67%↑ Y/Y)
Lump sum payoffs
$450,000K
Common shares
repurchased and retired
$280,720K
(629.64%↑ Y/Y)
Lump sum payoffs
$37,940K
Noncontrolling interests
operating partnership
$29,698K
(-2.37%↓ Y/Y)
Debt financing costs
$13,874K
(161.43%↑ Y/Y)
Scheduled principal
repayments
$6,800K
(11.48%↑ Y/Y)
Noncontrolling interests
partially owned...
$4,421K
(39.73%↑ Y/Y)
Proceeds from (payments
on) settlement of...
$3,550K
(-11.01%↓ Y/Y)
Finance ground lease
principal payments
$2,946K
(2.29%↑ Y/Y)
Preferred shares
$1,422K
(-40.40%↓ Y/Y)
Payment of offering
costs
$763K
Other financing
activities, net
-$105K
(-11.70%↓ Y/Y)
Investment in real estate
acquisitions
$661,594K
(-58.52%↓ Y/Y)
Capital expenditures to
real estate
$342,040K
(13.47%↑ Y/Y)
Consolidation of previously
unconsolidated entities
-$168,286K
Investment in real estate
development/other
$111,808K
(-13.88%↓ Y/Y)
Mortgage receivables
from unconsolidated...
$102,290K
Investments in
unconsolidated entities -...
$85,789K
(9.38%↑ Y/Y)
Interest capitalized for
real estate and...
$12,436K
(-14.17%↓ Y/Y)
Non-real estate capital
additions
$4,583K
(65.69%↑ Y/Y)
Purchase of investment
securities and other...
$250K
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Cash Flow
source: myfinsight.com
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EQUITY RESIDENTIAL (EQR)
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EQUITY RESIDENTIAL (EQR)