EQUITY RESIDENTIAL (EQR) Stock Cash Flow
NYSE:EQR - New York Stock Exchange, Inc. - US29476L1070 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.07B | 868.49M | 807.00M | 1.40B | |||
| Depreciation Amortization | 983.24M | 952.19M | 888.71M | 882.17M | 838.27M | |||
| Change In Working Capital | 5.47M | 39.69M | 2.72M | -4.29M | 29.78M | |||
| Interest Paid | 253.43M | 241.03M | 248.99M | 267.61M | 252.84M | |||
| Taxes Paid | 1.30M | 1.34M | 1.09M | 748.00K | 1.18M | |||
| Other non cash items | -441.36M | -489.25M | -227.12M | -230.11M | -1.00B | |||
| OPERATING CASH FLOW | 1.58B | 1.57B | 1.53B | 1.45B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02B | -2.03B | -723.89M | -447.53M | -2.07B | |||
| Other Investing Activity | 807.45M | 852.64M | 314.38M | 555.32M | 1.64B | |||
| INVESTING CASH FLOW | -1.22B | -1.18B | -409.50M | 107.79M | -434.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 629.10M | 723.52M | -86.54M | -929.34M | 291.45M | |||
| Stock Issued/Repurchased | 25.78M | -33.52M | -21.96M | 168.87M | 89.71M | |||
| Dividend Paid | -1.03B | -1.02B | -993.24M | -934.10M | -903.56M | |||
| Other Financing Activity | -46.95M | -45.52M | -18.73M | -91.04M | -42.66M | |||
| FINANCING CASH FLOW | -417.97M | -376.95M | -1.12B | -1.79B | -565.06M | |||
| CHANGE IN CASH | -55.02M | 20.17M | 2.82M | -223.06M | 260.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.57B | 1.53B | 1.45B | 1.26B | |||
| Capital Expenditure | -2.02B | -2.03B | -723.89M | -447.53M | -2.07B | |||
| FREE CASH FLOW | -444.50M | -455.51M | 808.91M | 1.01B | -811.08M | |||
All data in USD