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 | 996.64M | 1.04B | 928.41M | 957.47M | 919.19M |
| Total Depreciation and Amortization | 997.75M | 966.74M | 929.37M | 914.53M | 911.45M |
| Total Amortization of Deferred Charges | 13.26M | 12.99M | 12.80M | 13.67M | 13.37M |
| Total Other Non-Cash Items | -434.47M | -481.08M | -336.09M | -350.45M | -313.77M |
| Change in Net Operating Assets | 4.93M | 39.13M | 29.17M | 69.58M | 30.31M |
| Cash from Operations | 1.58B | 1.57B | 1.56B | 1.60B | 1.56B |
| Capital Expenditure | -3.17M | -2.77M | -1.97M | -1.73M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.11M | 2.11M | 2.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21B | -1.17B | -1.30B | -140.96M | -317.54M |
| Cash from Investing | -1.22B | -1.18B | -1.30B | -140.58M | -317.22M |
| Total Debt Issued | 44.16B | 34.11B | 11.14B | 7.82B | 6.55B |
| Total Debt Repaid | -43.53B | -33.38B | -10.26B | -8.16B | -6.70B |
| Issuance of Common Stock | 25.78M | 26.52M | 33.23M | 22.60M | 23.63M |
| Repurchase of Common Stock | 0.00 | -38.47M | -87.58M | -87.58M | -87.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -21.57M | -21.57M | -21.57M | -21.57M |
| Total Dividends Paid | -1.03B | -1.02B | -1.02B | -1.01B | -1.01B |
| Other Financing Activities | -46.95M | -45.52M | -44.64M | -14.47M | -19.00M |
| Cash from Financing | -417.97M | -376.95M | -259.06M | -1.45B | -1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.02M | 20.17M | -168.00K | 13.78M | -22.53M |