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Equity Residential (EQR)

NYSE - Nasdaq Real-time price. Currency in USD
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63.09+0.55 (+0.88%)
At close: 04:00PM EDT
63.91 +0.82 (+1.30%)
Pre-market: 07:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
835,438
835,438
776,911
1,332,850
913,636
Depreciation & amortisation
901,504
901,504
894,325
851,384
832,443
Stock-based compensation
31,815
31,815
29,513
27,810
23,174
Change in working capital
2,159
2,159
-4,692
29,726
-74,044
Accounts payable
8,911
8,911
-266
15,381
470
Other working capital
1,199,258
1,199,258
1,222,515
1,091,537
1,099,292
Other non-cash items
13,032
13,032
13,733
14,039
15,975
Net cash provided by operating activities
1,532,798
1,532,798
1,454,756
1,260,184
1,265,536
Cash flows from investing activities
Investments in property, plant and equipment
-333,540
-333,540
-232,241
-168,647
-166,244
Acquisitions, net
-49,980
-49,980
-159,701
-79,791
-5,775
Purchases of investments
-2,500
-2,500
-2,061
-168,291
-773
Sales/maturities of investments
3,042
3,042
3,584
191,398
0
Net cash used for investing activities
-409,504
-409,504
107,792
-434,620
663,586
Cash flows from financing activities
Debt repayment
-6,783,506
-6,783,506
-7,013,474
-7,864,645
-10,842,281
Common stock issued
0
0
139,623
0
-
Common stock repurchased
-49,105
-49,105
0
0
-
Dividends paid
-993,238
-993,238
-934,101
-903,558
-887,028
Other financing activities
-18,735
-18,735
-91,044
-42,661
-74,068
Net cash used provided by (used for) financing activities
-1,120,471
-1,120,471
-1,785,612
-565,056
-1,946,393
Net change in cash
2,823
2,823
-223,064
260,508
-17,271
Cash at beginning of period
137,172
137,172
360,236
99,728
116,999
Cash at end of period
139,995
139,995
137,172
360,236
99,728
Free cash flow
Operating cash flow
1,532,798
1,532,798
1,454,756
1,260,184
1,265,536
Capital expenditure
-333,540
-333,540
-232,241
-168,647
-166,244
Free cash flow
1,199,258
1,199,258
1,222,515
1,091,537
1,099,292