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EQR Stock Annual Cash Flow. Download in Excel

Equity Residential of Beneficial Interest logo

Equity Residential of Beneficial Interest

Sector: Real Estate   

Industry: REIT - Residential

71.35
 
USD
  
1.86
  
(2.68%)
Previous close: 69.49  Open: 70.52  Bid: 69.48  Ask: 73.47
52 week range    
57.33   
   78.83
Mkt Cap: 27,611 M  Avg Vol (90 Days): 2,221,407
Peers   
MAC / 
KRC / 
STWD / 
Last updated: Sunday 22nd December 2024

Stock Rankings

62
MarketXLS Rank
95
Value
38
Technical
55
Quality
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Financials

EQR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-5 M-5 M23 M
(Increase) Decrease in other current liabilities37 M43 M-124 M-63 M56 M49 M-55 M30 M-32 M11 M
(Increase) Decrease in other working capital65 M-125 M93 M-1 M12 M19 M-159 M18 M33 M-20 M
(Increase) Decrease in payables57 M-5 M-18 M35 M-6 M15 M1 M46 M-798000.018 M
Acquisitions-66 M-69 M-16 M-18 M-20 M-29 M-12 M-146 M-150 M-6 M
Amortization of intangibles43 M43 M10 M11 M9 M35 M35 M40 M36 M26 M
AssetImpairmentCharge5 M2 M50 M
CapitalExpenditureReported3,466 M3,448 M2,852 M2,841 M3,153 M5,679 M1,246 M6,209 M1,330 M1,444 M
Cash at beginning of period54 M40 M113 M219 M101 M116 M117 M100 M360 M137 M
Cash at end of period2,493 M2,311 M21,230 M684 M3,127 M1,193 M46 M124 M124 M140 M
Cash flow3,814 M4,069 M3,642 M3,797 M4,069 M4,375 M3,801 M3,791 M4,367 M1,533 M
CashFlowFromContinuingInvestingActivities-1,665 M-2,035 M17,712 M-1,783 M-1,131 M-2,315 M1,991 M-1,304 M323 M-410 M
CashFromDiscontinuedOperatingActivities-537000.0-129000.0
ChangeInAccountPayable57 M-5 M-18 M35 M-6 M15 M1 M46 M-798000.018 M
ChangeInAccruedExpense34 M-13 M-73 M-9 M14 M13 M-3 M11 M-10 M-1 M
ChangeInInterestPayable34 M-13 M-73 M-9 M14 M13 M-3 M11 M-10 M-1 M
ChangeInPayablesAndAccruedExpense91 M-18 M-91 M26 M8 M28 M-1 M57 M-10 M17 M
ChangeInWorkingCapital189 M-106 M-122 M-39 M77 M95 M-216 M105 M-10 M7 M
CommonStockDividendPaid-807 M-1,550 M-820 M-868 M-928 M-938 M-981 M-1,026 M
CommonStockPayments-5 M-237000.0-314000.0-153000.0-81000.0-3 M-856000.0-2 M-49 M
Depreciation2,277 M2,298 M2,117 M2,231 M2,357 M2,493 M2,462 M2,515 M2,647 M1,777 M
Depreciation unreconciled2,328 M2,366 M2,236 M2,335 M2,528 M2,662 M2,645 M2,624 M2,757 M1,837 M
DepreciationAndAmortization2,328 M2,366 M2,236 M2,335 M2,528 M2,662 M832 M851 M894 M1,837 M
EarningsLossesFromEquityInvestments41 M-31 M-6 M18 M18 M-190 M10 M10 M16 M12 M
FinancingCashFlow291 M238 M-237 M-1,549 M88 M-983 M-1,946 M-565 M-1,786 M-1,120 M
Free cash flow348 M620 M791 M957 M916 M-1,303 M20 M-4,949 M124 M89 M
GainLossOnInvestmentSecurities-638 M-1,007 M-12,307 M-471 M-770 M-1,343 M-1,595 M-3,287 M-919 M-568 M
GainLossOnSaleOfPPE-436 M
IncomeTaxPaidSupplementalData5 M4 M4 M2 M3 M-2 M-3 M4 M2 M2 M
InterestPaidSupplementalData1,329 M1,310 M1,446 M1,081 M1,074 M1,026 M963 M759 M803 M498 M
Issuance of capital stock279 M
Issuance of debt-14,009 M949 M1,193 M4,471 M435 M456 M-137 M852 M
IssuanceOfCapitalStock279 M
IssuanceOfDebt-14,009 M949 M1,193 M1,321 M-1,065 M456 M-637 M852 M
Net cash from financing activities291 M238 M-237 M-1,549 M88 M-983 M23 M161 M238 M-1,120 M
Net cash from investing activities-1,665 M-2,035 M17,712 M-1,783 M-1,131 M-2,315 M664 M-435 M108 M-410 M
Net cash from operating activities3,813 M4,069 M3,642 M3,797 M4,069 M4,375 M1,266 M1,260 M1,455 M1,533 M
Net change in cash & cash equivalents2,439 M2,271 M21,117 M465 M3,026 M1,077 M-17 M261 M-223 M3 M
Net income from continuing operations1,976 M2,724 M13,440 M1,885 M2,056 M3,029 M2,888 M4,190 M2,421 M1,737 M
NetBusinessPurchaseAndSale-66 M-69 M-16 M-18 M-20 M-29 M-12 M-146 M-150 M-6 M
NetCommonStockIssuance-5 M-237000.0-314000.0-153000.0-81000.0-3 M-856000.0278 M-49 M
NetIntangiblesPurchaseAndSale-566 M-535 M-408 M-453 M-663 M-639 M
NetInvestmentPropertiesPurchaseAndSale1,866 M1,482 M20,579 M1,076 M2,042 M3,392 M3,236 M5,050 M1,803 M631 M
NetInvestmentPurchaseAndSale1,866 M1,482 M20,579 M1,076 M2,042 M3,392 M3,236 M5,050 M1,803 M631 M
NetIssuancePaymentsOfDebt-14,009 M949 M1,193 M1,321 M-1,065 M456 M-637 M852 M
NetLongTermDebtIssuance-3,150 M-1,500 M-500 M
NetPPEPurchaseAndSale-3,466 M-3,448 M-2,852 M-2,841 M-2,588 M-5,144 M-838 M-5,756 M-667 M-805 M
NetPreferredStockIssuance38 M
Operating (gains) losses-756 M-1,038 M-11,969 M-416 M-685 M-1,492 M-1,507 M-3,276 M-903 M-556 M
Other financing charges net72 M27 M-14 M-1,004 M54 M-2,457 M-2 M2 M-68 M-944 M
Other investing changes net298 M-40 M-113 M-78 M-32 M199 M-103 M-142 M-362 M-118 M
Other non-cash items77 M123 M57 M32 M94 M81 M-9 M148 M101 M42 M
Payment of cash dividends812 M1,556 M824 M871 M931 M941 M983 M1,029 M
PreferredStockDividendPaid-4 M-6 M-4 M-3 M-3 M-3 M-2 M-3 M
PreferredStockPayments38 M
ProceedsFromStockOptionExercised258 M192 M47 M106 M104 M243 M34 M179 M58 M54 M
Purchase of property plant & equipment-3,466 M-3,448 M-2,852 M-2,841 M-3,153 M-5,679 M-1,246 M-6,209 M-1,330 M-1,444 M
PurchaseOfIntangibles-566 M-535 M-408 M-453 M-663 M-639 M
PurchaseOfInvestment-807000.0-2 M-505 M-6 M-5 M
PurchaseOfLongTermInvestments-807000.0-2 M-505 M-6 M-5 M
PurchaseOfPPE-3,466 M-3,448 M-2,852 M-2,841 M-2,588 M-5,144 M-838 M-5,756 M-667 M-805 M
Repayment of debt-3,150 M-1,500 M-500 M
RepaymentOfDebt-16,398 M-14,259 M-17,636 M-3,150 M-11,424 M-7,700 M-6,721 M-5,845 M
Repurchase of capital stock-5 M-237000.0-314000.0-153000.0-81000.0-3 M-856000.0-2 M-49 M
Revenue per share51 M68 M119 M104 M171 M169 M183 M110 M111 M59 M
Sale of Float term investments1,568 M1,514 M20,474 M1,154 M2,075 M3,194 M3,342 M5,123 M2,161 M748 M
Sale of short term investments171000.08 M218 M574 M11 M6 M
SaleOfInvestment1,568 M1,522 M20,692 M1,154 M2,075 M3,194 M3,342 M5,697 M2,172 M754 M
ShortTermDebtIssuance2,389 M15,208 M18,829 M4,471 M10,359 M8,156 M6,084 M6,697 M
ShortTermDebtPayments-16,398 M-14,259 M-17,636 M-21,436 M-9,924 M-7,700 M-6,221 M-5,845 M
StockBasedCompensation83 M104 M92 M75 M81 M73 M70 M83 M89 M64 M
UnrealizedGainLossOnInvestmentSecurities-180000.09 M148000.0-27 M
Call: 1-877-778-8358
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