Development
Equity Residential
EQR
$62.49
-$0.707-1.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 835.44M | 682.77M | 833.28M | 918.18M | 776.91M |
| Total Depreciation and Amortization | 901.50M | 888.80M | 878.00M | 880.30M | 894.33M |
| Total Amortization of Deferred Charges | 13.03M | 13.03M | 12.38M | 13.15M | 13.73M |
| Total Other Non-Cash Items | -219.34M | -57.84M | -214.27M | -320.10M | -225.52M |
| Change in Net Operating Assets | 2.16M | -3.70M | 472.00K | -11.54M | -4.69M |
| Cash from Operations | 1.53B | 1.52B | 1.51B | 1.48B | 1.45B |
| Capital Expenditure | -1.85M | -3.28M | -4.11M | -3.68M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.76M | -600.62M | -114.04M | 352.23M | 111.84M |
| Cash from Investing | -409.50M | -603.90M | -118.15M | 348.55M | 107.79M |
| Total Debt Issued | 6.70B | 5.87B | 5.64B | 5.99B | 6.08B |
| Total Debt Repaid | -6.78B | -5.94B | -6.18B | -6.86B | -7.01B |
| Issuance of Common Stock | 27.15M | 158.63M | 161.05M | 163.12M | 168.87M |
| Repurchase of Common Stock | -49.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -993.24M | -976.01M | -960.75M | -944.80M | -934.10M |
| Other Financing Activities | -18.74M | -26.56M | -48.57M | -77.98M | -91.04M |
| Cash from Financing | -1.12B | -913.89M | -1.39B | -1.72B | -1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | 5.26M | 5.99M | 107.39M | -223.06M |