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Equity Residential  (EQR)
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Equity Residential Cash flow Statement Annual

EQR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 962.50 1,009.71 685.19 628.38 4,480.10
Depreciation & amortization 820.83 831.08 785.73 743.75 -
Amortization of Other Assets 49.17 44.56 56.92 34.74 27.73
Impairment of goodwill - - - - -
Asset Impairment Charges - - 0.70 1.69 -
Compensation expense - - - - -
Sale of Assets - - - - -
Pension Plans - - - - -
Income from J.V. - - - - -
Share-based Compensation 23.17 24.45 27.13 25.00 30.53
Income (Loss) from Equity Method Investments 3.38 -63.32 6.16 6.00 -1.94
Gains (Losses) on Extinguishment of Debt 26.15 13.65 22.11 12.26 11.45
Adjustment Depreciation - - - - 705.65
Amortization Of Deferred Financing Costs - - - - 12.63
Noncash Project Abandonment Costs 6.87 5.53 4.45 3.11 4.09
Income From Technology Investments - - - - -
Income From Investment Securities Technology Investments - - - - -
Increase Decrease In Mortgage Deposits - - - - -0.03
Gain Loss On Sale Of L and Parcels - - - - -
Proceeds From Payments On Settlement Of Derivative Instruments Other Assets - - 18.12 1.30 -
Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities -1.24 -41.62 - - -4.66
Operating And Finance Lease Right Of Use Asset Amortization 11.68 -2.04 -0.99 -19.17 -15.73
Gain Loss On Sales Of L and Parcels -34.23 - - - -
Income taxes 1.81 - - - -
Losses/ -gains on Investments net -531.76 -447.64 -256.76 -157.06 -4,102.39
Rents receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.47 5.12 -1.86 11.53 -6.06
Increase (Decrease) in Interest Payable, Net -0.96 4.23 4.59 -2.91 -24.28
Increase (Decrease) in Security Deposits -9.58 2.80 2.25 2.39 -14.96
Other liabilities - - - - -
Other Working Capital -61.77 19.66 20.68 -23.92 4.73
Minority interests - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.96 50.82 -18.12 -1.30 4.66
Discontinued operations - - - - -0.04
Net Cash flow from Operating Activities 1,265.54 1,456.98 1,356.30 1,265.79 1,111.49
Capital Expenditures -279.23 -1,714.57 -1,055.53 -946.89 -944.88
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - 72.82
Investment in real estate liq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 1,113.97 1,064.62 691.53 384.58 6,824.66
Proceeds From Distributions Received From Unconsolidated Subsidiaries - - - - 13.80
Proceeds From Technology Investments - - - - -
Change In Mortgage Deposits - - - - -
Proceeds From Sale Of Equity Interest - - - - -
Mortgage Deposits Investing Activities - - -6.26 -26.29 0.53
Payments For Capital Expenditures To Real Estate -135.98 - - - -
Non Real Estate Capital Additions -20.10 - - - -
Payments Of Interest Capitalized For Real Estate Under Development -10.17 - - - -
Purchases of other investments - - - - -
Deposits on real estate - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -32.50
Payments to Acquire Other Investments -0.77 -0.27 - - -
Interest capitalized - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -4.14 68.66 -6.57 -5.70 -5.27
Investments in J. V. - - - - -
Sale of assets - - - - -
Mortgage deposits - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 -190.26 0.00 - -57.18
Discontinued operations - - - - -
Net Cash flow from Investing Activities 663.59 -771.82 -376.83 -594.30 5,871.97
Short-term debt Net -83.80 2,008.89 1,192.66 972.23 128.82
Other borrowing transactions -4.49 -71.69 9.54 -4.99 -17.97
Long-term debt - borrowings - - - - -
Long-term debt - repayments -750.00 -1,050.00 - -497.98 -1,500.00
Minority interests - - - - -
Issuances/ -repurchases of Comm. Stock 16.78 79.91 34.51 35.29 39.21
Proceeds from Partnership Contribution 0.01 0.00 0.00 - 0.00
Issuances/ -repurchases of Pref. Stock 0.42 7.34 0.13 0.13 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other - - - - -
Other net -25.89 -38.20 -22.20 -12.32 -4,970.70
Mortgage Notes Payable Lump Sum Pay Offs -160.52 -743.02 -1,347.94 -493.42 -583.12
Repayments Of Mortgage Notes Payable -7.76 -6.81 -6.63 -10.70 -8.54
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 - - - - -36.22
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 Stock -47.21 -39.78 -41.84 -38.67 -
Dividends paid -883.94 -831.11 -782.12 -739.38 -
Net Cash flow from Financing Activities -1,946.39 -684.47 -963.91 -789.82 -6,948.53
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 986.31 -257.59 300.77 318.90 166.61
Total Cash Flow -17.27 0.69 15.55 - 34.93
Cash & cash equiv. at beg. of the Year 42.59 45.75 47.44 50.65 42.28
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -1.04 -0.59 0.85 0.64 1.49




       
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