Erp Operating Ltd Partnership (EQR) Net Cash Flow (2009 - 2025)
Equity Residential (EQR) posted quarterly Net Cash Flow of -$40.6 million for Q4 2025, down 220.95% year-over-year from $33.6 million in Q4 2024, and down 160.18% quarter-over-quarter from $67.5 million in Q3 2025.
Erp Operating Ltd Partnership (EQR) Net Cash Flow (2009 - 2025) Analysis & Trends
Equity Residential's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$40.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 220.95% year-over-year to -$40.6 million; the TTM figure through Jun 2026 stood at $17.3 million (up 367.68% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $2.5 million (2022), against an average of $3.0 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 13036.15% in 2022, then soared 669.45% in 2025.
- Equity Residential's Net Cash Flow stood at $133.5 million in 2021, then plunged by 88.23% to $15.7 million in 2022, then fell by 15.52% to $13.3 million in 2023, then soared by 153.29% to $33.6 million in 2024, then plunged by 220.95% to -$40.6 million in 2025.
- Business Quant data shows EQR's Net Cash Flow at -$40.6 million in Q4 2025, $67.5 million in Q3 2025, and -$9.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Millrose Properties | 5.05 Bn | 5.05 Bn | - | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |