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EQUITY RESIDENTIAL (EQR)

US29476L1070 - REIT

56.58  -0.41 (-0.72%)

After market: 56.58 0 (0%)

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
865.45M807.00M1.40B962.50M1.01B
Depreciation Amortization
865.59M882.17M838.27M820.80M831.10M
Change In Working Capital
996.00K-4.29M29.78M-73.90M32.20M
Interest Paid
256.34M267.61M252.84M320.90M342.00M
Taxes Paid
972.00K748.00K1.18M-1.00M-600.00K
Other non cash items
-222.17M-230.11M-1.00B-443.90M-416.00M
OPERATING CASH FLOW
1.51B1.45B1.26B1.27B1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-564.49M-447.53M-2.07B-435.30M-1.90B
Other Investing Activity
446.33M555.32M1.64B1.10B1.13B
INVESTING CASH FLOW
-118.15M107.79M-434.62M663.60M-771.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-537.44M-929.34M291.45M-1.00B174.30M
Stock Issued/Repurchased
161.05M168.87M89.71M16.80M80.90M
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-223.06M260.51M-17.30M700.00K
 
FREE CASH FLOW
Operating Cash Flow
1.51B1.45B1.26B1.27B1.46B
Capital Expenditure
-564.49M-447.53M-2.07B-435.30M-1.90B
FREE CASH FLOW
945.38M1.01B-811.08M830.20M-440.90M

All data in USD

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