KPIs & Operating Metrics(New)
Growth Metrics

Equity Residential (EQR) Net Cash Flow (2009 - 2025)

Equity Residential's quarterly Net Cash Flow 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 has reported Net Cash Flow for 17 years, with the latest figure at -$40.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 220.95% year-over-year to -$40.6 million; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (down 106.5% YoY), and the FY2025 full-year result was -$1.3 million, down 106.5% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$40.6 million, down from $67.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $294.7 million in Q2 2021, with the low at -$248.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of $2.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 13036.15% in 2022 and soared 669.45% in 2025.
  • Tracing EQR's Net Cash Flow over 5 years: stood at $133.5 million in 2021, then plunged by 88.23% to $15.7 million in 2022, then decreased by 15.52% to $13.3 million in 2023, then surged by 153.29% to $33.6 million in 2024, then plunged by 220.95% to -$40.6 million in 2025.
  • The last three Net Cash Flow figures came in at -$40.6 million (Q4 2025), $67.5 million (Q3 2025), and -$9.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -61.99 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -40.65 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 18.11 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -138.20 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 28.04 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 54.96 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -2.13 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 13.10 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 93.05 Mn
10 Millrose Properties 4.59 Bn 4.59 Bn - 14.23 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -40.65 Mn
Dec 31, 2025 -40.65 Mn
Sep 30, 2025 67.55 Mn
Sep 30, 2025 67.55 Mn
Jun 30, 2025 -9.59 Mn
Jun 30, 2025 -9.59 Mn
Mar 31, 2025 -18.62 Mn
Mar 31, 2025 -18.62 Mn
Dec 31, 2024 33.61 Mn
Dec 31, 2024 33.61 Mn
Sep 30, 2024 -11.86 Mn
Sep 30, 2024 -11.86 Mn
Jun 30, 2024 -58.14 Mn
Jun 30, 2024 -58.14 Mn
Mar 31, 2024 56.57 Mn
Mar 31, 2024 56.57 Mn
Dec 31, 2023 13.27 Mn
Dec 31, 2023 13.27 Mn
Sep 30, 2023 2.09 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 -94.44 Mn
Jun 30, 2023 -94.44 Mn
Mar 31, 2023 81.91 Mn
Mar 31, 2023 81.91 Mn
Dec 31, 2022 15.71 Mn
Dec 31, 2022 15.71 Mn
Sep 30, 2022 2.82 Mn
Sep 30, 2022 2.82 Mn
Jun 30, 2022 6.95 Mn
Jun 30, 2022 6.95 Mn
Mar 31, 2022 -248.54 Mn
Mar 31, 2022 -248.54 Mn
Dec 31, 2021 133.49 Mn
Dec 31, 2021 133.49 Mn
Sep 30, 2021 -165.75 Mn
Sep 30, 2021 -165.75 Mn
Jun 30, 2021 294.67 Mn
Jun 30, 2021 294.67 Mn
Mar 31, 2021 -1.89 Mn
Mar 31, 2021 -1.89 Mn
Dec 31, 2020 -135.49 Mn
Dec 31, 2020 -135.49 Mn
Sep 30, 2020 -10.32 Mn
Sep 30, 2020 -10.32 Mn
Jun 30, 2020 104.76 Mn
Jun 30, 2020 104.76 Mn
Mar 31, 2020 23.77 Mn
Mar 31, 2020 23.77 Mn
Dec 31, 2019 32.40 Mn
Dec 31, 2019 32.40 Mn
Sep 30, 2019 -224.87 Mn
Sep 30, 2019 -224.87 Mn
Jun 30, 2019 215.96 Mn
Jun 30, 2019 215.96 Mn
Mar 31, 2019 -22.81 Mn
Mar 31, 2019 -22.81 Mn
Dec 31, 2018 27.56 Mn
Dec 31, 2018 27.56 Mn
Sep 30, 2018 -127,000.00
Sep 30, 2018 -127,000.00
Jun 30, 2018 -5.83 Mn
Jun 30, 2018 -5.83 Mn
Mar 31, 2018 -6.05 Mn
Mar 31, 2018 -6.05 Mn
Dec 31, 2017 6.59 Mn
Dec 31, 2017 6.59 Mn
Sep 30, 2017 -218.94 Mn
Sep 30, 2017 -218.94 Mn
Jun 30, 2017 126.89 Mn
Jun 30, 2017 126.89 Mn
Mar 31, 2017 -32.87 Mn
Mar 31, 2017 -32.87 Mn
Dec 31, 2016 -411.34 Mn
Dec 31, 2016 -411.34 Mn
Sep 30, 2016 19.74 Mn
Sep 30, 2016 19.74 Mn
Jun 30, 2016 129.79 Mn
Jun 30, 2016 129.79 Mn
Mar 31, 2016 325.77 Mn
Mar 31, 2016 325.77 Mn
Dec 31, 2015 -2.64 Mn
Dec 31, 2015 -2.64 Mn
Sep 30, 2015 -54.74 Mn
Sep 30, 2015 -54.74 Mn
Jun 30, 2015 42.69 Mn
Jun 30, 2015 42.69 Mn
Mar 31, 2015 9.34 Mn
Mar 31, 2015 9.34 Mn
Dec 31, 2014 8.60 Mn
Dec 31, 2014 8.60 Mn
Sep 30, 2014 -44.65 Mn
Sep 30, 2014 -44.65 Mn
Jun 30, 2014 38.92 Mn
Jun 30, 2014 38.92 Mn
Mar 31, 2014 -16.33 Mn
Mar 31, 2014 -16.33 Mn
Dec 31, 2013 -919.23 Mn
Dec 31, 2013 -919.23 Mn
Sep 30, 2013 820.20 Mn
Sep 30, 2013 820.20 Mn
Jun 30, 2013 96.48 Mn
Jun 30, 2013 96.48 Mn
Mar 31, 2013 -556.50 Mn
Mar 31, 2013 -556.50 Mn
Dec 31, 2012 566.97 Mn
Dec 31, 2012 566.97 Mn
Sep 30, 2012 1.04 Mn
Sep 30, 2012 1.04 Mn
Jun 30, 2012 -175.04 Mn
Jun 30, 2012 -175.04 Mn
Mar 31, 2012 -164.29 Mn
Mar 31, 2012 -164.29 Mn
Dec 31, 2011 337.94 Mn
Dec 31, 2011 337.94 Mn
Sep 30, 2011 -558.78 Mn
Sep 30, 2011 -558.78 Mn
Jun 30, 2011 298.69 Mn
Jun 30, 2011 298.69 Mn
Mar 31, 2011 -125.34 Mn
Mar 31, 2011 -125.34 Mn
Dec 31, 2010 387.75 Mn
Dec 31, 2010 387.75 Mn
Sep 30, 2010 -4.32 Mn
Sep 30, 2010 -4.32 Mn
Jun 30, 2010 -12.20 Mn
Jun 30, 2010 -12.20 Mn
Mar 31, 2010 -133.10 Mn
Mar 31, 2010 -133.10 Mn
Dec 31, 2009 -444.30 Mn
Dec 31, 2009 -444.30 Mn
Sep 30, 2009 -29.91 Mn
Sep 30, 2009 -29.91 Mn
Jun 30, 2009 238.90 Mn
Jun 30, 2009 238.90 Mn
Mar 31, 2009 -462.20 Mn
Mar 31, 2009 -462.20 Mn