Production (Stage)
Equity Residential
EQR
$67.61
-$0.69-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.59M | 419.12M | 143.45M | 177.48M | 295.79M |
| Total Depreciation and Amortization | 259.94M | 267.38M | 242.80M | 227.64M | 228.93M |
| Total Amortization of Deferred Charges | 3.46M | 3.38M | 3.24M | 3.19M | 3.19M |
| Total Other Non-Cash Items | -126.90M | -290.89M | -667.00K | -16.01M | -173.52M |
| Change in Net Operating Assets | 32.45M | -44.76M | 12.60M | 4.64M | 66.65M |
| Cash from Operations | 425.53M | 354.23M | 401.41M | 396.94M | 421.03M |
| Capital Expenditure | -935.00K | -1.19M | -651.00K | -387.00K | -534.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.28M | 188.33M | -1.36B | -137.98M | 136.54M |
| Cash from Investing | 97.34M | 187.13M | -1.36B | -138.36M | 136.01M |
| Total Debt Issued | 11.24B | 24.70B | 5.87B | 2.35B | 1.19B |
| Total Debt Repaid | -11.52B | -24.95B | -4.66B | -2.40B | -1.37B |
| Issuance of Common Stock | 5.30M | 6.38M | 11.22M | 2.88M | 6.05M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -38.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -21.57M |
| Total Dividends Paid | -256.76M | -256.42M | -256.59M | -256.13M | -252.30M |
| Other Financing Activities | -11.68M | -10.41M | -17.15M | -7.71M | -10.25M |
| Cash from Financing | -541.49M | -507.75M | 947.98M | -316.71M | -500.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.62M | 33.61M | -11.86M | -58.14M | 56.57M |