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Equity Residential (EQR)

NYSE - Nasdaq Real-time price. Currency in USD
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71.50-0.90 (-1.24%)
As of 10:26AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,346,076
1,332,850
913,636
970,377
657,535
Depreciation & amortisation
881,467
851,384
832,443
842,776
790,117
Stock-based compensation
28,335
27,810
23,174
24,449
27,132
Change in working capital
9,884
29,726
-74,044
29,541
25,649
Accounts payable
10,818
15,381
470
5,116
-1,862
Other working capital
1,109,304
1,091,537
1,099,292
1,266,722
1,157,029
Other non-cash items
13,995
14,039
15,975
23,163
34,091
Net cash provided by operating activities
1,282,187
1,260,184
1,265,536
1,456,984
1,356,295
Cash flows from investing activities
Investments in property, plant and equipment
-172,883
-168,647
-166,244
-190,262
-199,266
Acquisitions, net
-102,310
-79,791
-5,775
-9,604
-6,571
Purchases of investments
-142,965
-168,291
-773
-269
-6,571
Sales/maturities of investments
194,832
191,398
-
-
0
Net cash used for investing activities
-505,312
-434,620
663,586
-771,824
-376,834
Cash flows from financing activities
Debt repayment
-8,243,972
-7,864,645
-10,842,281
-23,270,713
-18,991,068
Dividends paid
-905,888
-903,558
-887,028
-834,201
-785,985
Other financing activities
-54,019
-42,661
-74,068
-105,500
-50,546
Net cash used provided by (used for) financing activities
-763,011
-565,056
-1,946,393
-684,474
-963,910
Net change in cash
13,864
260,508
-17,271
686
15,551
Cash at beginning of period
97,836
99,728
116,999
116,313
100,762
Cash at end of period
111,700
360,236
99,728
116,999
116,313
Free cash flow
Operating cash flow
1,282,187
1,260,184
1,265,536
1,456,984
1,356,295
Capital expenditure
-172,883
-168,647
-166,244
-190,262
-199,266
Free cash flow
1,109,304
1,091,537
1,099,292
1,266,722
1,157,029