Equity Residential (EQR) Change in Cash (2009 - 2025)
Equity Residential's (EQR) quarterly Change in Cash came in at -$40.6 million in Q4 2025, down 220.95% year-on-year from $33.6 million in Q4 2024, and down 160.18% quarter-over-quarter from $67.5 million in Q3 2025.
Equity Residential (EQR) Change in Cash (2009 - 2025) Analysis & Trends
Equity Residential's Change in Cash history runs 17 years deep, the most recent figure standing at -$40.6 million for Q4 2025.
- On a quarterly basis, Change in Cash fell 220.95% year-over-year to -$40.6 million in Q4 2025; TTM through Dec 2025 was -$1.3 million, a 106.5% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 106.5% from the prior year.
- Change in Cash fell to -$40.6 million in Q4 2025 per EQR's latest filing, from $67.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $294.7 million in Q2 2021 and bottomed at -$248.5 million in Q1 2022.
- The 5-year median for Change in Cash is $2.5 million (2022), against an average of $3.0 million.
- Across the five-year window, Change in Cash sank 13036.15% in 2022 and soared 669.45% in 2025, its largest moves.
- Year by year, Change in Cash stood at $133.5 million in 2021, then tumbled by 88.23% to $15.7 million in 2022, then retreated by 15.52% to $13.3 million in 2023, then jumped by 153.29% to $33.6 million in 2024, then tumbled by 220.95% to -$40.6 million in 2025.
- Per Business Quant, the three latest EQR Change in Cash figures stand at -$40.6 million (Q4 2025), $67.5 million (Q3 2025), and -$9.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.48 Bn | 26.48 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.80 Bn | 25.80 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 18.05 Bn | 18.05 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Mid America Apartment Communities | 15.67 Bn | 15.54 Bn | 537.05 Mn | 28.04 Mn |
| 5 | Sun Communities | 14.96 Bn | 14.96 Bn | 491.20 Mn | -139.10 Mn |
| 6 | Udr | 13.01 Bn | 12.98 Bn | 416.43 Mn | -2.13 Mn |
| 7 | Equity Lifestyle Properties | 12.85 Bn | 12.85 Bn | 378.95 Mn | 13.10 Mn |
| 8 | American Homes 4 Rent | 12.22 Bn | 12.22 Bn | - | -22.53 Mn |
| 9 | Camden Property Trust | 11.94 Bn | 11.94 Bn | - | 93.05 Mn |
| 10 | Millrose Properties | 4.76 Bn | 4.76 Bn | - | 14.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40.65 Mn |
| Sep 30, 2025 | 67.55 Mn |
| Jun 30, 2025 | -9.59 Mn |
| Mar 31, 2025 | -18.62 Mn |
| Dec 31, 2024 | 33.61 Mn |
| Sep 30, 2024 | -11.86 Mn |
| Jun 30, 2024 | -58.14 Mn |
| Mar 31, 2024 | 56.57 Mn |
| Dec 31, 2023 | 13.27 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | -94.44 Mn |
| Mar 31, 2023 | 81.91 Mn |
| Dec 31, 2022 | 15.71 Mn |
| Sep 30, 2022 | 2.82 Mn |
| Jun 30, 2022 | 6.95 Mn |
| Mar 31, 2022 | -248.54 Mn |
| Dec 31, 2021 | 133.49 Mn |
| Sep 30, 2021 | -165.75 Mn |
| Jun 30, 2021 | 294.67 Mn |
| Mar 31, 2021 | -1.89 Mn |