More on EQR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (3.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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EQR Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.18B
Depreciation 528.24M
Amortization of deferred financing costs
Amortization of discounts and premiums on debt -18.33M
Amortization of deferred settlements on derivative instruments 37.19M
Write-off of pursuit costs 3.38M
Loss from investments in unconsolidated entities
Distributions from unconsolidated entities - return on capital 2.17M
Net (gain) on sales of unconsolidated entities
Net (gain) on sales of land parcels
Net (gain) on sales of discontinued operations -43K
Unrealized loss on derivative instruments 0
Compensation paid with Company Common Shares 25.54M
Decrease (increase) in deposits - restricted 9.99M
(Increase) in other assets 4.25M
Increase in accounts payable and accrued expenses 41.37M
(Decrease) in accrued interest payable -15.78M
(Decrease) in other liabilities -24.75M
(Decrease) increase in security deposits -13.52M
Net cash provided by operating activities 819.32M
Investment in real estate - acquisitions -205.88M
Investment in real estate - development/other -454.5M
Improvements to real estate -124.55M
Additions to non-real estate property -4.47M
Interest capitalized for real estate and unconsolidated entities under development -41.66M
Proceeds from disposition of real estate, net 6.58B
Investments in unconsolidated entities -3.83M
Distributions from unconsolidated entities - return of capital 13.8M
Proceeds from sale of investment securities
(Increase) decrease in deposits on real estate acquisitions, net -83.67M
Decrease (increase) in mortgage deposits
Consolidation of previously unconsolidated properties
Acquisition of Noncontrolling Interests - Partially Owned Properties
Net cash provided by (used for) investing activities 5.75B
Loan and bond acquisition costs -507K
Proceeds
Restricted cash
Lump sum payoffs
Scheduled principal repayments -6.64M
Lump sum payoffs
Proceeds
Repayments -246M
Proceeds from sale of Common Shares
Proceeds from Employee Share Purchase Plan (ESPP)
Proceeds from exercise of options 26.94M
Common Shares repurchased and retired
Payment of offering costs -304K
Other financing activities, net -33K
Contributions - Noncontrolling Interests - Partially Owned Properties
Common Shares -3.49B
Preferred Shares -2.32M
Noncontrolling Interests - Operating Partnership -137.64M
Noncontrolling Interests - Partially Owned Properties
Net cash (used for) financing activities -6.1B
Net increase (decrease) in cash and cash equivalents 475.31M
Cash and cash equivalents, beginning of period 42.28M
Cash and cash equivalents, end of period 517.59M
Cash paid for interest, net of amounts capitalized 383.37M
Net cash paid (received) for income and other taxes 1.33M
Mortgage loans assumed 43.4M
Valuation of OP Units issued
Mortgage loans (assumed) by purchaser
Investment in real estate, net
Deferred financing costs, net
Mortgage notes payable -21.32M
Notes, net 2.58M
Other liabilities -75K
Losses reclassified into earnings from other comprehensive income
Other assets -4.56M
Mortgage notes payable
Notes, net 4.56M
Other liabilities 4.24M
Accumulated other comprehensive (loss) -4.24M
Investment in real estate, net
Investments in unconsolidated entities
Investment in real estate, net
Investments in unconsolidated entities
Deposits - restricted
Mortgage notes payable
Net other assets recorded
Receivable on sale of Common Shares
Transfer from notes, net to mortgage notes payable