EQR Stock Annual Cash Flow. Download in Excel
Equity Residential of Beneficial Interest
EQR 
NYE
Sector: Real Estate
Industry: REIT - Residential
75.05
USD
1.13
(1.53%)
Previous close: 73.92 Open: 74.15 Bid: 74.28 Ask: 75.92
52 week range
56.05 78.84
Mkt Cap: 28,267 M Avg Vol (90 Days): 1,582,522
Last updated: Friday 22nd November 2024
Financials
EQR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -5 M | 23 M | |||||||
| (Increase) Decrease in other current liabilities | 37 M | 43 M | -124 M | -63 M | 56 M | 49 M | -55 M | 30 M | -32 M | 11 M |
| (Increase) Decrease in other working capital | 65 M | -125 M | 93 M | -1 M | 12 M | 19 M | -159 M | 18 M | 33 M | -20 M |
| (Increase) Decrease in payables | 57 M | -5 M | -18 M | 35 M | -6 M | 15 M | 1 M | 46 M | -798000.0 | 18 M |
| Acquisitions | -66 M | -69 M | -16 M | -18 M | -20 M | -29 M | -12 M | -146 M | -150 M | -6 M |
| Amortization of intangibles | 43 M | 43 M | 10 M | 11 M | 9 M | 35 M | 35 M | 40 M | 36 M | 26 M |
| AssetImpairmentCharge | 5 M | 2 M | 50 M | |||||||
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 54 M | 40 M | 113 M | 219 M | 101 M | 116 M | 117 M | 100 M | 360 M | 137 M |
| Cash at end of period | 2,493 M | 2,311 M | 21,230 M | 684 M | 3,127 M | 1,193 M | 46 M | 124 M | 124 M | 140 M |
| Cash flow | 3,814 M | 4,069 M | 3,642 M | 3,797 M | 4,069 M | 4,375 M | 3,801 M | 3,791 M | 4,367 M | 1,533 M |
| CashFlowFromContinuingInvestingActivities | -1,665 M | -2,035 M | 17,712 M | -1,783 M | -1,131 M | -2,315 M | 1,991 M | -1,304 M | 323 M | -410 M |
| CashFromDiscontinuedOperatingActivities | -537000.0 | -129000.0 | ||||||||
| ChangeInAccountPayable | 57 M | -5 M | -18 M | 35 M | -6 M | 15 M | 1 M | 46 M | -798000.0 | 18 M |
| ChangeInAccruedExpense | 34 M | -13 M | -73 M | -9 M | 14 M | 13 M | -3 M | 11 M | -10 M | -1 M |
| ChangeInInterestPayable | 34 M | -13 M | -73 M | -9 M | 14 M | 13 M | -3 M | 11 M | -10 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 91 M | -18 M | -91 M | 26 M | 8 M | 28 M | -1 M | 57 M | -10 M | 17 M |
| ChangeInWorkingCapital | 189 M | -106 M | -122 M | -39 M | 77 M | 95 M | -216 M | 105 M | -10 M | 7 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 | |
| Depreciation | 2,277 M | 2,298 M | 2,117 M | 2,231 M | 2,357 M | 2,493 M | 2,462 M | 2,515 M | 2,647 M | 1,777 M |
| Depreciation unreconciled | 2,328 M | 2,366 M | 2,236 M | 2,335 M | 2,528 M | 2,662 M | 2,645 M | 2,624 M | 2,757 M | 1,837 M |
| DepreciationAndAmortization | 2,328 M | 2,366 M | 2,236 M | 2,335 M | 2,528 M | 2,662 M | 832 M | 851 M | 894 M | 1,837 M |
| EarningsLossesFromEquityInvestments | 41 M | -31 M | -6 M | 18 M | 18 M | -190 M | 10 M | 10 M | 16 M | 12 M |
| FinancingCashFlow | 291 M | 238 M | -237 M | -1,549 M | 88 M | -983 M | -1,946 M | -565 M | -1,786 M | -1,120 M |
| Free cash flow | 348 M | 620 M | 791 M | 957 M | 916 M | -1,303 M | 20 M | -4,949 M | 124 M | 89 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 | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 4 M | 2 M | 3 M | -2 M | -3 M | 4 M | 2 M | 2 M |
| InterestPaidSupplementalData | 1,329 M | 1,310 M | 1,446 M | 1,081 M | 1,074 M | 1,026 M | 963 M | 759 M | 803 M | 498 M |
| Issuance of capital stock | 279 M | |||||||||
| Issuance of debt | -14,009 M | 949 M | 1,193 M | 4,471 M | 435 M | 456 M | -137 M | 852 M | ||
| IssuanceOfCapitalStock | 279 M | |||||||||
| IssuanceOfDebt | -14,009 M | 949 M | 1,193 M | 1,321 M | -1,065 M | 456 M | -637 M | 852 M | ||
| Net cash from financing activities | 291 M | 238 M | -237 M | -1,549 M | 88 M | -983 M | 23 M | 161 M | 238 M | -1,120 M |
| Net cash from investing activities | -1,665 M | -2,035 M | 17,712 M | -1,783 M | -1,131 M | -2,315 M | 664 M | -435 M | 108 M | -410 M |
| Net cash from operating activities | 3,813 M | 4,069 M | 3,642 M | 3,797 M | 4,069 M | 4,375 M | 1,266 M | 1,260 M | 1,455 M | 1,533 M |
| Net change in cash & cash equivalents | 2,439 M | 2,271 M | 21,117 M | 465 M | 3,026 M | 1,077 M | -17 M | 261 M | -223 M | 3 M |
| Net income from continuing operations | 1,976 M | 2,724 M | 13,440 M | 1,885 M | 2,056 M | 3,029 M | 2,888 M | 4,190 M | 2,421 M | 1,737 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 | -856000.0 | 278 M | -49 M | |
| NetIntangiblesPurchaseAndSale | -566 M | -535 M | -408 M | -453 M | -663 M | -639 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1,866 M | 1,482 M | 20,579 M | 1,076 M | 2,042 M | 3,392 M | 3,236 M | 5,050 M | 1,803 M | 631 M |
| NetInvestmentPurchaseAndSale | 1,866 M | 1,482 M | 20,579 M | 1,076 M | 2,042 M | 3,392 M | 3,236 M | 5,050 M | 1,803 M | 631 M |
| NetIssuancePaymentsOfDebt | -14,009 M | 949 M | 1,193 M | 1,321 M | -1,065 M | 456 M | -637 M | 852 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 |
| NetPreferredStockIssuance | 38 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 net | 72 M | 27 M | -14 M | -1,004 M | 54 M | -2,457 M | -2 M | 2 M | -68 M | -944 M |
| Other investing changes net | 298 M | -40 M | -113 M | -78 M | -32 M | 199 M | -103 M | -142 M | -362 M | -118 M |
| Other non-cash items | 77 M | 123 M | 57 M | 32 M | 94 M | 81 M | -9 M | 148 M | 101 M | 42 M |
| Payment of cash dividends | 812 M | 1,556 M | 824 M | 871 M | 931 M | 941 M | 983 M | 1,029 M | ||
| PreferredStockDividendPaid | -4 M | -6 M | -4 M | -3 M | -3 M | -3 M | -2 M | -3 M | ||
| PreferredStockPayments | 38 M | |||||||||
| ProceedsFromStockOptionExercised | 258 M | 192 M | 47 M | 106 M | 104 M | 243 M | 34 M | 179 M | 58 M | 54 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 share | 51 M | 68 M | 119 M | 104 M | 171 M | 169 M | 183 M | 110 M | 111 M | 59 M |
| Sale of Float term investments | 1,568 M | 1,514 M | 20,474 M | 1,154 M | 2,075 M | 3,194 M | 3,342 M | 5,123 M | 2,161 M | 748 M |
| Sale of short term investments | 171000.0 | 8 M | 218 M | 574 M | 11 M | 6 M | ||||
| SaleOfInvestment | 1,568 M | 1,522 M | 20,692 M | 1,154 M | 2,075 M | 3,194 M | 3,342 M | 5,697 M | 2,172 M | 754 M |
| ShortTermDebtIssuance | 2,389 M | 15,208 M | 18,829 M | 4,471 M | 10,359 M | 8,156 M | 6,084 M | 6,697 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 | ||
| StockBasedCompensation | 83 M | 104 M | 92 M | 75 M | 81 M | 73 M | 70 M | 83 M | 89 M | 64 M |
| UnrealizedGainLossOnInvestmentSecurities | -180000.0 | 9 M | 148000.0 | -27 M |
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