EQUITY RESIDENTIAL (EQR)
US29476L1070 - REIT
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 865.45M | 807.00M | 1.40B | 962.50M | 1.01B | |||
| Depreciation Amortization | 865.59M | 882.17M | 838.27M | 820.80M | 831.10M | |||
| Change In Working Capital | 996.00K | -4.29M | 29.78M | -73.90M | 32.20M | |||
| Interest Paid | 256.34M | 267.61M | 252.84M | 320.90M | 342.00M | |||
| Taxes Paid | 972.00K | 748.00K | 1.18M | -1.00M | -600.00K | |||
| Other non cash items | -222.17M | -230.11M | -1.00B | -443.90M | -416.00M | |||
| OPERATING CASH FLOW | 1.51B | 1.45B | 1.26B | 1.27B | 1.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -564.49M | -447.53M | -2.07B | -435.30M | -1.90B | |||
| Other Investing Activity | 446.33M | 555.32M | 1.64B | 1.10B | 1.13B | |||
| INVESTING CASH FLOW | -118.15M | 107.79M | -434.62M | 663.60M | -771.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -537.44M | -929.34M | 291.45M | -1.00B | 174.30M | |||
| Stock Issued/Repurchased | 161.05M | 168.87M | 89.71M | 16.80M | 80.90M | |||
| Dividend Paid | -960.75M | -934.10M | -903.56M | -887.00M | -834.20M | |||
| Other Financing Activity | -48.57M | -91.04M | -42.66M | -74.10M | -105.50M | |||
| FINANCING CASH FLOW | -1.39B | -1.79B | -565.06M | -1.95B | -684.50M | |||
| CHANGE IN CASH | 5.99M | -223.06M | 260.51M | -17.30M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51B | 1.45B | 1.26B | 1.27B | 1.46B | |||
| Capital Expenditure | -564.49M | -447.53M | -2.07B | -435.30M | -1.90B | |||
| FREE CASH FLOW | 945.38M | 1.01B | -811.08M | 830.20M | -440.90M | |||
All data in USD