Development
Equity Residential
EQR
$62.58
-$0.625-0.99%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 311.69M | 172.51M | 139.20M | 212.04M | 159.02M |
Total Depreciation and Amortization | 230.01M | 227.95M | 224.56M | 218.98M | 217.31M |
Total Amortization of Deferred Charges | 3.19M | 4.10M | 2.89M | 2.85M | 3.19M |
Total Other Non-Cash Items | -145.90M | -15.03M | 20.67M | -79.09M | 15.60M |
Change in Net Operating Assets | -54.73M | 53.01M | -34.63M | 38.50M | -60.58M |
Cash from Operations | 344.27M | 442.54M | 352.70M | 393.28M | 334.53M |
Capital Expenditure | -394.00K | -414.00K | -443.00K | -600.00K | -1.82M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 2.11M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 57.14M | -196.66M | -314.56M | 44.32M | -133.73M |
Cash from Investing | 58.85M | -197.08M | -315.00M | 43.72M | -135.54M |
Total Debt Issued | 1.73B | 2.56B | 1.07B | 1.34B | 906.02M |
Total Debt Repaid | -1.82B | -2.57B | -940.40M | -1.45B | -981.41M |
Issuance of Common Stock | 13.08M | 583.00K | 3.92M | 9.56M | 144.57M |
Repurchase of Common Stock | -49.11M | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -252.34M | -251.10M | -251.70M | -238.11M | -235.10M |
Other Financing Activities | -9.53M | 13.02M | -12.24M | -9.98M | -17.36M |
Cash from Financing | -389.86M | -243.38M | -132.14M | -355.09M | -183.28M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.27M | 2.09M | -94.44M | 81.91M | 15.71M |