EQUITY RESIDENTIAL (EQR) Stock Cash Flow

NYSE:EQR • US29476L1070

Current stock price

62.68 USD
+2.19 (+3.62%)
At close:
62.7282 USD
+0.05 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQR Net Income ChartEQR Net Income over time chart
1.15B1.07B868.49M807.00M1.40B
Depreciation Amortization
EQR Depreciation Amortization ChartEQR Depreciation Amortization over time chart
1.01B952.19M888.71M882.17M838.27M
Change In Working Capital
EQR Change In Working Capital ChartEQR Change In Working Capital over time chart
50.84M39.69M2.72M-4.29M29.78M
Interest Paid
EQR Interest Paid ChartEQR Interest Paid over time chart
274.15M241.03M248.99M267.61M252.84M
Taxes Paid
EQR Taxes Paid ChartEQR Taxes Paid over time chart
1.12M1.34M1.09M748.00K1.18M
Other non cash items
EQR Other non cash items ChartEQR Other non cash items over time chart
-564.43M-489.25M-227.12M-230.11M-1.00B
OPERATING CASH FLOW
EQR OPERATING CASH FLOW ChartEQR OPERATING CASH FLOW over time chart
1.65B1.57B1.53B1.45B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQR Capital Expenditure ChartEQR Capital Expenditure over time chart
-1.12B-2.03B-723.89M-447.53M-2.07B
Other Investing Activity
EQR Other Investing Activity ChartEQR Other Investing Activity over time chart
798.66M852.64M314.38M555.32M1.64B
INVESTING CASH FLOW
EQR INVESTING CASH FLOW ChartEQR INVESTING CASH FLOW over time chart
-321.36M-1.18B-409.50M107.79M-434.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQR Debt Issued/Reduced ChartEQR Debt Issued/Reduced over time chart
43.86M723.52M-86.54M-929.34M291.45M
Stock Issued/Repurchased
EQR Stock Issued/Repurchased ChartEQR Stock Issued/Repurchased over time chart
-272.50M-33.52M-21.96M168.87M89.71M
Dividend Paid
EQR Dividend Paid ChartEQR Dividend Paid over time chart
-1.05B-1.02B-993.24M-934.10M-903.56M
Other Financing Activity
EQR Other Financing Activity ChartEQR Other Financing Activity over time chart
-52.41M-45.52M-18.73M-91.04M-42.66M
FINANCING CASH FLOW
EQR FINANCING CASH FLOW ChartEQR FINANCING CASH FLOW over time chart
-1.33B-376.95M-1.12B-1.79B-565.06M
 
CHANGE IN CASH
EQR CHANGE IN CASH ChartEQR CHANGE IN CASH over time chart
-1.31M20.17M2.82M-223.06M260.51M
 
FREE CASH FLOW
Operating Cash Flow
EQR Operating Cash Flow ChartEQR Operating Cash Flow over time chart
1.65B1.57B1.53B1.45B1.26B
Capital Expenditure
EQR Capital Expenditure ChartEQR Capital Expenditure over time chart
-1.12B-2.03B-723.89M-447.53M-2.07B
FREE CASH FLOW
EQR FREE CASH FLOW ChartEQR FREE CASH FLOW over time chart
528.74M-455.51M808.91M1.01B-811.08M

All data in USD

Charts

EQR Operating and Free Cash Flow chartEQR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B