Equity Residential (EQR)
(Real Time Quote from BATS)
$65.51 USD
+0.63 (0.97%)
Updated Apr 26, 2024 12:36 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 868.49 | 546.22 | 364.93 | 220.07 |
Depreciation/Amortization & Depletion | NA | 918.26 | 684.45 | 451.47 | 222.92 |
Net Change from Assets/Liabilities | NA | 2.16 | 56.89 | 3.88 | 38.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -256.11 | -99.04 | -74.30 | -88.21 |
Net Cash From Operating Activities | NA | 1,532.80 | 1,188.52 | 745.98 | 393.28 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 2.11 | 0.00 | 0.00 | 0.00 |
Investments | NA | -399.31 | -458.79 | -264.32 | 47.11 |
Other Investing Activities | NA | -12.31 | -9.56 | -6.96 | -3.39 |
Net Cash from Investing Activities | NA | -409.50 | -468.36 | -271.28 | 43.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -21.96 | 14.07 | 13.48 | 9.56 |
Issuance (Repayment) of Debt | NA | -86.54 | 5.43 | 12.64 | -116.57 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -993.24 | -740.90 | -489.80 | -238.11 |
Other Financing Activities | NA | -18.74 | -9.21 | -23.55 | -9.98 |
Net Cash from Financing Activities | NA | -1,120.47 | -730.61 | -487.23 | -355.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.82 | -10.45 | -12.53 | 81.91 |
Cash at Beginning of Period | NA | 137.17 | 137.17 | 137.17 | 137.17 |
Cash at End of Period | NA | 140.00 | 126.73 | 124.64 | 219.09 |
Diluted Net EPS | NA | 0.82 | 0.45 | 0.37 | 0.56 |