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Equity Residential (EQR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Equity Residential's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income622.30
Depreciation & amortization493.88
Amortization of Other Assets7.47
Impairment of goodwill0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Sale of Assets0.00
Pension Plans0.00
Income from J.V.0.00
Share-based Compensation19.17
Income (Loss) from Equity Method Investments-0.03
Gains (Losses) on Extinguishment of Debt0.00
Adjustment Depreciation-
Amortization Of Deferred Financing Costs-
Noncash Project Abandonment Costs0.95
Income From Technology Investments-
Income From Investment Securities Technology Investments-
Increase Decrease In Mortgage Deposits-
Gain Loss On Sale Of L and Parcels-
Proceeds From Payments On Settlement Of Derivative Instruments Other Assets-
Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities-
Operating And Finance Lease Right Of Use Asset Amortization3.19
Increase Decrease In Lease Liabilities-0.62
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-6.42
Rents receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.40
Increase (Decrease) in Interest Payable, Net-0.41
Increase (Decrease) in Security Deposits0.92
Other liabilities0.00
Other Working Capital-24.03
Minority interests0.00
Other net4.45
Payments for (Proceeds from) Other Operating Activities-421.31
Discontinued operations0.00
Net Cash flow from Operating Activities702.40
Investing Activities
Capital Expenditures-41.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities14.58
Investment in real estate liq.14.60
Proceeds from Sale of Real Estate Held-for-investment153.20
Proceeds From Distributions Received From Unconsolidated Subsidiaries-
Proceeds From Technology Investments-
Change In Mortgage Deposits-
Proceeds From Sale Of Equity Interest-
Mortgage Deposits Investing Activities-
Payments For Capital Expenditures To Real Estate-62.00
Non Real Estate Capital Additions-1.26
Mortgage Receivables From Unconsolidated Entities-
Payments To Acquire Equity Method Investments Development And Other-2.59
Purchases of other investments0.00
Deposits on real estate0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Other Investments0.00
Interest capitalized0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.04
Investments in J. V.0.00
Sale of assets0.00
Mortgage deposits0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-187.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.98
Financing Activities
Short-term debt Net81.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Minority interests0.00
Issuances / -repurchases of Comm. Stock-210.94
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other-0.05
Other net-28.08
Mortgage Notes Payable Lump Sum Pay Offs-
Repayments Of Mortgage Notes Payable-
Gain Loss On Debt Extinguishments Mortgage Notes Payable-
Gain Loss On Debt Extinguishment Notes Net-
Proceeds From Unsecured Line Of Credit-
Distributions Preference Interests And Units-
Distributions Minority Interest Partially Owned Properties-
Proceeds From Employee Stock Purchase Plan-
Distributions Minority Interests Partially Owned Properties-
Redemption Of Preferred Shares-
Premium On Redemption Of Preferred Shares Cash-
Acquisition Noncontrolling Interests Partially Owned Properties-
Paymentsforthe Premiumon Redemption of Preferred Shares Preference Units-
Payments of Dividends, Preferred Stock and Preference Stock10.10
Dividends paid-525.12
Net Cash Flow from Financing Activities-672.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow660.97
Total Cash Flow-15.47
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About Equity Residential Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: eqr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.