Equity Residential
NYSE:EQR
78.08 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 835.438 | 806.995 | 1,396.714 | 962.501 | 1,009.708 | 685.192 | 628.381 | 4,480.061 | 908.018 | 658.504 | -131.152 | 332.926 | 935.197 | 295.983 | 382.029 | 420.092 | 989.622 | 1,072.844 | 861.793 | 472.329 | 543.847 | 422.105 | 473.141 | 549.451 | 393.881 | 258.206 | 176.592 | 101.624 | 67.7 | 34.4 | 6.1 |
| Depreciation & Amortization
| 901.504 | 894.325 | 851.384 | 832.443 | 842.776 | 790.117 | 747.577 | 709.075 | 769.277 | 762.083 | 1,014.251 | 684.992 | 663.616 | 673.403 | 600.375 | 610.384 | 623.848 | 593.478 | 528.958 | 496.583 | 471.569 | 472.956 | 471.721 | 451.344 | 408.688 | 301.869 | 156.644 | 93.253 | 76.1 | 39.3 | 22 |
| Deferred Income Tax
| -1,825.912 | 0 | -1,059.489 | -494.513 | -472.653 | -205.886 | -134.318 | -4,074.287 | -321.605 | -184.616 | 69.068 | 24.06 | -810.025 | -559.272 | -317.291 | 117.109 | -7.263 | -19.191 | -32.241 | -10.334 | -9.172 | 0 | -14.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.815 | 29.513 | 27.81 | 23.174 | 24.449 | 27.132 | 24.997 | 30.53 | 34.607 | 27.543 | 35.474 | 24.832 | 21.177 | 18.875 | 17.843 | 22.311 | 21.631 | 22.08 | 35.905 | 16.826 | 14.883 | 0 | 18.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.71 | -4.692 | 29.726 | -74.044 | 29.541 | 25.649 | -12.911 | -29.145 | -35.107 | 62.991 | 15.289 | -33.813 | -12.169 | -4.207 | -34.507 | -32.449 | 34.642 | -38.218 | -11.121 | -4.52 | -20.735 | 21.766 | -41.93 | -34.065 | 35.44 | -21.522 | -0.593 | 16.699 | -18.6 | 17.6 | -9.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | -15.943 | -27.006 | -12.3 | 23.857 | -47.172 | -20.837 | 41.3 | -23.4 | -45.2 | -1.7 | -13.6 | -10.4 | -1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.801 | 8.252 | 2.216 | -5.299 | -3.556 | -1.032 | -5.258 | -8.438 | 2.489 | 31.086 | 14.876 | 0 | 0 | 0 |
| Accounts Payables
| 8.911 | -0.266 | 15.381 | 0.47 | 5.116 | -1.862 | 11.532 | -6.061 | -1.667 | 17.797 | 6.229 | -2.102 | -5.454 | -5.454 | -34.524 | -7.637 | -10.797 | -41.418 | 4.822 | 22.486 | -8.435 | -2.091 | 5.242 | -13.228 | 35.1 | 1.9 | 44.6 | 18.4 | 4.3 | 19.2 | -3.6 |
| Other Working Capital
| -5.201 | -4.426 | 14.345 | -74.514 | 24.425 | 27.511 | -24.443 | -23.084 | -33.44 | 45.194 | 9.06 | -31.711 | -6.715 | 1.247 | 0.017 | -24.812 | 45.439 | -6.801 | -8.252 | -2.216 | 5.299 | 3.556 | 1.032 | 5.258 | -32.522 | -2.511 | -31.079 | -14.877 | -9.3 | 8.8 | -4.6 |
| Other Non Cash Items
| 1,575.489 | -271.385 | 14.039 | 15.975 | 23.163 | 34.091 | 12.062 | -4.745 | 1.309 | -2.432 | -134.014 | 13.254 | 0.538 | 301.255 | 24.013 | -382.42 | -869.352 | -875.527 | -669.003 | -253.134 | -252.411 | -27.889 | -17.155 | -132.227 | -52.79 | -5.39 | -1.508 | -0.646 | 1.3 | 2.7 | 6.7 |
| Operating Cash Flow
| 1,522.044 | 1,454.756 | 1,260.184 | 1,265.536 | 1,456.984 | 1,356.295 | 1,265.788 | 1,111.489 | 1,356.499 | 1,324.073 | 868.916 | 1,046.251 | 798.334 | 726.037 | 672.462 | 755.027 | 793.128 | 755.466 | 714.291 | 717.75 | 747.981 | 888.938 | 889.777 | 834.503 | 785.219 | 533.163 | 331.135 | 210.93 | 126.5 | 94 | 25.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -321.193 | -232.241 | -168.647 | -166.244 | -190.262 | -199.266 | -230.403 | -229.359 | -245.989 | -244.025 | -51.455 | -31.33 | -1,713.902 | -1,461.71 | -882.376 | -1,081.794 | -2,420.629 | -2,296.08 | -2,675.643 | -1,170.733 | -809.111 | -558.59 | -582.521 | -145.087 | -143.428 | -102.02 | -50.246 | -676.363 | -0.1 | -5.2 | -0.4 |
| Acquisitions Net
| -3.727 | -159.701 | -79.791 | -5.775 | -9.604 | -6.571 | -6.034 | -5.266 | -23.019 | -15.768 | -4,067.346 | -5.291 | -14.83 | -15.953 | 6.521 | 68.024 | -0.191 | -296.66 | 3.194 | 26.553 | 20 | 69.72 | 19.547 | -242.281 | -18.274 | -50.139 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -455.174 | -2.061 | -168.291 | -0.773 | -0.269 | -6.571 | -6.034 | -5.266 | -23.019 | -15.768 | -66.471 | -5.291 | -2.021 | 809.806 | -77.822 | -158.367 | 0 | -1.072 | -1.48 | -406.524 | -14.038 | -105.758 | -142.565 | -1,420.661 | -998.025 | -1,016.294 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 377.06 | 3.584 | 191.398 | 146.144 | 185.307 | -194.761 | -228.897 | 72.815 | 2.535 | 0.057 | 4.878 | -145.212 | 4.537 | 25 | 215.753 | 887.576 | 0 | 10.471 | 4.216 | 17.084 | 14.136 | 49.862 | 0.655 | 756.397 | 329.3 | 174.796 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.108 | 498.211 | -209.289 | 690.234 | -756.996 | 30.335 | -122.928 | 6,039.049 | -388.979 | -369.162 | 4,173.417 | -73.925 | 1,531.388 | 3.399 | 841.503 | -59.242 | 2,220.175 | 2,323.869 | 2,061.752 | 967.652 | 1,119.379 | 495.469 | 762.204 | 489.979 | 306.876 | -53.719 | -1,493.078 | 40.708 | -308.9 | -891.3 | -106.1 |
| Investing Cash Flow
| -400.926 | 107.792 | -434.62 | 663.586 | -771.824 | -376.834 | -594.296 | 5,871.973 | -678.471 | -644.666 | -6.977 | -261.049 | -194.828 | -639.458 | 103.579 | -343.803 | -200.645 | -259.472 | -607.961 | -565.968 | 330.366 | -49.297 | 57.32 | -561.653 | -523.551 | -1,047.376 | -1,543.324 | -635.655 | -309 | -896.5 | -106.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -92.199 | -7,013.474 | -7,864.645 | -10,842.281 | -23,270.713 | -18,991.068 | -7,633.849 | -4,645.138 | -8,316.547 | -8,299.657 | -12,662.34 | -7,216.326 | -2,047.367 | -5,532.351 | -1,038.963 | -1,043.537 | -1,034.623 | -7,283.788 | -12,639.256 | -4,375.066 | -751.537 | -1,244.675 | -1,300.835 | -1,201.172 | -1,667.642 | -957.409 | -328.046 | -411.817 | -439.4 | -322.2 | -342.1 |
| Common Stock Issued
| 27.149 | 139.623 | 89.71 | 16.783 | 80.901 | 34.534 | 35.34 | 39.519 | 8,511.53 | 8,447.242 | 0 | 1,417.04 | 173.484 | 329.452 | 86.184 | 6.17 | 7.165 | 77.698 | 63.143 | 85.896 | 74.724 | 38.989 | 74.402 | 32.904 | 38.467 | 440.54 | 545.009 | 493.167 | 2.7 | 584.1 | 378.7 |
| Common Stock Repurchased
| -49.105 | 0 | -89.71 | -16.783 | -80.901 | 0 | 0 | 0 | -16.206 | -1.777 | 0 | -150.023 | 1,767.723 | -2.764 | -1.124 | -12.65 | -1,221.855 | -198.382 | -125.069 | -0.024 | -400.638 | -115.211 | -212.723 | -0.294 | -6.877 | -107.075 | -22.47 | -11.498 | 719 | 600.9 | 70.7 |
| Dividends Paid
| -993.238 | -934.101 | -903.558 | -887.028 | -834.201 | -785.985 | -742.466 | -4,774.043 | -788.105 | -780.804 | -685.755 | -486.867 | -444.852 | -416.225 | 0 | -574.371 | -608.228 | -595.313 | -594.857 | -601.785 | -614.032 | -623.747 | -507.951 | -564.337 | -514.916 | -404.519 | -267.253 | -121.86 | -77.1 | -59.8 | -4.8 |
| Other Financing Activities
| -10.902 | 6,022.34 | 8,203.147 | 9,782.916 | 23,420.44 | 18,813.143 | 7,586.497 | 2,470.65 | -66.504 | -57.865 | 11,927.1 | 5,879.643 | -99.981 | 5,773.429 | -510.508 | 2,053.127 | 2,055.612 | 7,675.24 | 13,195.032 | 4,773.123 | 632.84 | 1,083.275 | 1,027.841 | 1,454.704 | 1,914.452 | 1,513.346 | 1,170.973 | 610.576 | -29.3 | 5.5 | -7.7 |
| Financing Cash Flow
| -1,118.295 | -1,785.612 | -565.056 | -1,946.393 | -684.474 | -963.91 | -789.818 | -6,948.531 | -675.832 | -692.861 | -1,420.995 | -556.533 | -650.993 | 151.541 | -1,473.547 | 428.739 | -801.929 | -324.545 | -101.007 | -117.856 | -1,058.643 | -861.369 | -919.266 | -278.195 | -236.516 | 484.883 | 1,098.213 | 558.568 | 175.9 | 808.5 | 94.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 963.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.126 | -223.064 | 260.508 | -17.271 | 0.686 | 15.551 | -118.326 | 34.931 | 2.196 | -13.454 | -559.056 | 228.669 | -47.487 | 238.12 | -697.506 | 839.963 | -209.446 | 171.449 | 5.323 | 33.926 | 19.704 | -21.728 | 27.831 | -5.345 | 25.152 | -29.33 | -113.976 | 133.843 | -6.6 | 6 | 13.9 |
| Cash At End Of Period
| 50.743 | 137.172 | 360.236 | 99.728 | 116.999 | 116.313 | 100.762 | 77.207 | 42.276 | 40.08 | 53.534 | 612.59 | 383.921 | 431.408 | 193.288 | 890.794 | 50.831 | 260.277 | 88.828 | 83.505 | 49.579 | 29.875 | 51.603 | 23.772 | 29.117 | 3.965 | 33.295 | 147.271 | 13.4 | 20.1 | 14.1 |