Equity Residential Cash Flow Statement (2009-2025) | EQR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	61.97M	328.30M	448.49M	561.35M	75.06M	233.85M	336.19M	166.93M	221.45M	146.09M	182.53M	323.80M	306.73M	185.23M	150.01M	437.98M	271.28M	203.79M	300.85M	395.02M
Depreciation and Depletion (Quarter)	199.96M	200.67M	215.40M	222.24M	229.96M	223.81M	214.13M	214.27M	215.83M	221.35M	224.74M	226.79M	225.69M	224.40M	237.95M	264.15M	256.75M	240.89M	254.66M	258.11M
Share-based Compensation (Quarter)	8.68M	7.40M	5.84M	5.89M	9.20M	9.40M	5.96M	4.95M	9.04M	11.80M	6.10M	4.87M	9.47M	11.88M	5.43M	4.51M	10.37M	11.19M	5.40M	5.24M
Gains from Sales and Divestitures (Quarter)				0.13M				0.19M				0.12M				0.09M				0.16M
Gains from Investment Securities (Quarter)	0.75M	22.68M	-1.65M	146.50M	0.08M	0.61M	1.37M	-1.31M	0.15M	0.84M	0.05M	1.76M	0.41M	0.47M	-2.19M	2.65M	0.15M	-0.20M	-0.00M
Asset Writedowns and Impairment (Quarter)	1.33M	1.32M	0.91M	2.97M	1.46M	1.05M	0.78M	1.48M	1.33M	0.66M	0.75M	0.91M	0.55M	0.82M	0.54M	3.25M	1.32M	0.73M	4.07M	1.61M
Non-cash Items (Quarter)				3.71M				3.55M				3.34M				3.30M				5.91M
Cash from Operations (Quarter)	346.05M	230.07M	402.09M	281.97M	368.06M	322.82M	429.35M	334.53M	393.28M	352.70M	442.54M	344.27M	421.03M	396.94M	401.41M	354.23M	425.52M	359.55M	476.66M	387.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.29M	-1.45M			1.36M	1.53M	1.23M	0.88M	0.87M	0.87M	1.07M	1.28M	1.27M	1.27M	1.29M	1.33M	1.31M	1.33M	1.32M	1.31M
Amortization of Deferred Charges (Quarter)	2.98M	4.33M	-0.32M	2.39M	2.42M	1.78M	2.22M	2.31M	1.09M	1.10M	0.93M	5.82M	0.61M	0.60M	4.58M	8.76M	3.19M	1.06M	2.12M	6.47M
Depreciation & Amortization (CF) (Quarter)	199.96M	200.67M	215.40M	222.24M	229.96M	223.81M	214.13M	214.27M	215.83M	221.35M	224.74M	226.79M	225.69M	224.40M	237.95M	264.15M	256.75M	240.89M	254.66M	258.11M
Change in Working Capital
Change in Accured Expenses (Quarter)	59.12M	-52.60M	62.66M	-64.88M	54.55M	-78.54M	100.26M	-89.67M	-16.03M	41.46M	45.91M	-65.98M	7.01M	-7.14M	71.49M	-68.11M	-23.86M	12.45M	67.18M	-56.09M
Other Working Capital Changes (Quarter)	-20.75M	25.21M	-20.73M	10.36M	-30.17M	32.27M	-22.83M	9.84M	-26.26M	39.52M	-25.14M	22.09M	-22.74M	-7.56M	24.75M	17.36M	-25.41M	44.11M	-22.04M	12.08M
Investing Activities
Capital Expenditures (Quarter)	64.60M	60.56M	47.69M	33.57M	113.05M			-3.70M	16.79M	169.89M	-126.50M	264.32M	25.49M	38.02M	27.21M	39.10M	30.97M	28.74M	22.24M	579.64M
Sales of Property, Plant and Equipment (Quarter)			607.41M	693.42M			464.38M		133.92M		57.80M	182.30M	247.33M	82.79M	30.72M	599.55M	226.75M	116.31M	246.03M	518.17M
Acquisitions (Quarter)
Divestments (Quarter)	0.00M			1.51M	0.01M			0.29M	0.01M	0.01M		0.03M	0.02M		1.39M		0.33M		0.69M	12.86M
Change in Acquisitions & Divestments (Quarter)					3.43M		0.15M		0.45M		2.50M	0.09M				7.58M	0.36M		0.68M
Cash from Investing Activities (Quarter)	-126.34M	70.99M	-254.23M	-125.03M	-197.04M	151.70M	288.67M	-135.54M	43.72M	-315.00M	-197.08M	58.85M	136.01M	-138.36M	-1361.26M	187.13M	97.34M	-616.34M	-104.10M	301.74M
Financing Activities
Other financing activities (Quarter)	0.32M	1.43M	-1.78M	5.69M	1.37M	-0.89M	-0.11M	9.52M	-0.21M	0.22M	-0.05M	-0.04M	0.23M	-0.28M	5.35M	1.13M	-0.01M	5.48M	-0.95M	9.36M
Cash from Financing Activities (Quarter)	-221.60M	-6.40M	-313.61M	-23.45M	-419.56M	-467.57M	-715.21M	-183.28M	-355.09M	-132.14M	-243.38M	-389.86M	-500.47M	-316.71M	947.98M	-507.75M	-541.49M	247.20M	-305.01M	-729.42M
Dividend Payments
Dividends Paid - Common (Quarter)	224.31M	224.68M	225.55M	-671.44M	15.84M	-0.69M	3.09M	-15.92M	7.38M	480.10M	251.10M	251.56M	2.32M	504.79M	-484.05M	-20.67M	3.37M	0.63M	-2.93M	0.35M
Additional items
Change in Cash (Quarter)	-1.89M	294.67M	-165.75M	133.49M	-248.54M	6.95M	2.82M	15.71M	81.91M	-94.44M	2.08M	13.27M	56.56M	-58.14M	-11.86M	33.61M	-18.62M	-9.59M	67.55M	-40.65M
Free Cash Flow (Quarter)	281.45M	169.51M	354.39M	248.40M	255.01M	322.82M	429.35M	338.23M	376.49M	182.81M	569.04M	79.96M	395.54M	358.92M	374.20M	315.12M	394.55M	330.80M	454.42M	-192.61M
Net Cash Flow (Quarter)	-1.89M	294.67M	-165.75M	133.49M	-248.54M	6.95M	2.82M	15.71M	81.91M	-94.44M	2.08M	13.27M	56.56M	-58.14M	-11.86M	33.61M	-18.62M	-9.59M	67.55M	-40.65M

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Equity Residential Cash Flow Statement (2009-2025) | EQR

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Equity Residential Cash Flow Statement (2009-2025) | EQR

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