Equity Residential (EQR)
(Real Time Quote from BATS)
$76.89 USD
-0.17 (-0.22%)
Updated Sep 20, 2024 11:10 AM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Equity Residential falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 868.49 | 807.00 | 1,396.71 | 962.50 | 1,009.71 |
Depreciation/Amortization & Depletion | 918.26 | 919.12 | 874.81 | 881.69 | 887.40 |
Net Change from Assets/Liabilities | 2.16 | -4.69 | 29.73 | -74.04 | 29.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -256.11 | -266.66 | -1,041.06 | -504.61 | -469.67 |
Net Cash From Operating Activities | 1,532.80 | 1,454.76 | 1,260.18 | 1,265.54 | 1,456.98 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -399.31 | 114.60 | -420.20 | 672.12 | -843.20 |
Other Investing Activities | -12.31 | -6.81 | -14.42 | -8.53 | 71.38 |
Net Cash from Investing Activities | -409.50 | 107.79 | -434.62 | 663.59 | -771.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.96 | 168.87 | 89.71 | 16.78 | 80.90 |
Issuance (Repayment) of Debt | -86.54 | -929.34 | 291.45 | -1,008.23 | 175.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -20.00 | 20.00 |
Payment of Dividends & Other Distributions | -993.24 | -934.10 | -903.56 | -887.03 | -834.20 |
Other Financing Activities | -18.74 | -91.04 | -42.66 | -47.92 | -126.59 |
Net Cash from Financing Activities | -1,120.47 | -1,785.61 | -565.06 | -1,946.39 | -684.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.82 | -223.06 | 260.51 | -17.27 | 0.69 |
Cash at Beginning of Period | 137.17 | 360.24 | 99.73 | 117.00 | 116.31 |
Cash at End of Period | 140.00 | 137.17 | 360.24 | 99.73 | 117.00 |
Diluted Net EPS | 2.20 | 2.05 | 3.54 | 2.45 | 2.60 |
Fiscal Year End for Equity Residential falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 488.59 | 305.03 | 868.49 | 546.22 | 364.93 |
Depreciation/Amortization & Depletion | 464.14 | 232.72 | 918.26 | 684.45 | 451.47 |
Net Change from Assets/Liabilities | 71.29 | 66.65 | 2.16 | 56.89 | 3.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -206.05 | -183.37 | -256.11 | -99.04 | -74.30 |
Net Cash From Operating Activities | 817.97 | 421.03 | 1,532.80 | 1,188.52 | 745.98 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
Investments | 4.52 | 139.14 | -399.31 | -458.79 | -264.32 |
Other Investing Activities | -6.88 | -3.13 | -12.31 | -9.56 | -6.96 |
Net Cash from Investing Activities | -2.36 | 136.01 | -409.50 | -468.36 | -271.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.11 | -54.00 | -21.96 | 14.07 | 13.48 |
Issuance (Repayment) of Debt | -239.69 | -183.93 | -86.54 | 5.43 | 12.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -508.43 | -252.30 | -993.24 | -740.90 | -489.80 |
Other Financing Activities | -17.96 | -10.25 | -18.74 | -9.21 | -23.55 |
Net Cash from Financing Activities | -817.19 | -500.47 | -1,120.47 | -730.61 | -487.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.57 | 56.57 | 2.82 | -10.45 | -12.53 |
Cash at Beginning of Period | 140.00 | 140.00 | 137.17 | 137.17 | 137.17 |
Cash at End of Period | 138.42 | 196.56 | 140.00 | 126.73 | 124.64 |
Diluted Net EPS | 0.47 | 0.77 | 0.82 | 0.45 | 0.37 |