Equity Residential Cash Flow Statement 2009-2024 | EQR

Fifteen years of historical annual cash flow statements for Equity Residential (EQR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$868$807$1,397$963$1,010$685$628$4,480$908$659$1,905$881$935$296$382
$918$919$875$882$887$843$778$745$788$776$900$712$684$686$620
$-256.11$-266.66$-1,041.06$-506.41$-469.38$-197.19$-128.17$-3,970.81$-305.40$-173.59$-1,951.57$-513.80$-808.49$-251.88$-296.64
$662$652$-166.26$375$418$645$650$-3,225.41$482$602$-1,051.73$199$-124.69$434$323
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.16$-1.23$10.73$-73.56$20.20$22.92$-21.53$-10.23$-27.59$33.96$18.28$-19.64$0.14$5.25$12.01
$2.16$-4.69$29.73$-74.04$29.54$25.65$-12.91$-40.57$-33.57$62.99$15.29$-33.64$-10.04$-4.21$-34.51
$1,533$1,455$1,260$1,266$1,457$1,356$1,266$1,214$1,357$1,324$869$1,046$800$726$671
$-349.87$273$-363.52$679$-833.33$-364.00$-562.31$5,874$-666.59$-668.97$3,926$-136.82$-213.32$-789.01$255
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.11$0$0$0$0$0$0$0$0$-44.80$-4,000.88$0$28.36$-15.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.44$-158.18$-56.68$-6.55$-9.87$-6.57$-6.03$67.55$-20.48$-15.71$-61.59$-5.29$2.52$25.00$138
$-49.44$-158.18$-56.68$-6.55$-9.87$-6.57$-6.03$67.55$-20.48$-15.71$-61.59$-5.29$2.52$25.00$138
$-12.31$-6.81$-14.42$-8.53$71.38$-6.26$-25.96$-37.65$-8.74$84.81$130$-119.05$-14.77$140$-287.64
$-409.50$108$-434.62$664$-771.82$-376.83$-594.30$5,904$-695.81$-644.67$-6.98$-261.16$-197.21$-639.46$105
$-86.54$-929.34$291$-1,008.23$175$-184.02$-42.13$-2,076.91$465$-156.38$-796.90$-1,311.46$-363.63$188$-1,038.96
$0$0$0$-20.00$20.00$0$0$0$-333.00$218$115$0$0$0$0
$-86.54$-929.34$291$-1,028.23$195$-184.02$-42.13$-2,076.91$132$61.62$-681.90$-1,311.46$-363.63$188$-1,038.96
$-21.96$169$89.71$16.78$80.90$34.53$35.34$39.52$63.91$84.19$20.65$1,471$274$404$99.49
$-21.96$169$89.71$16.78$80.90$34.53$35.34$39.52$47.71$84.19$20.65$1,321$274$403$99.49
$-993.24$-934.10$-903.56$-887.03$-834.20$-785.99$-742.47$-4,774.04$-788.11$-780.80$-685.76$-486.87$-444.85$-394.44$-503.10
$-18.74$-91.04$-42.66$-47.92$-126.59$-28.42$-40.56$-242.66$-57.92$-57.87$-73.99$-79.46$-116.33$-45.12$-30.98
$-1,120.47$-1,785.61$-565.06$-1,946.39$-684.47$-963.91$-789.82$-7,054.09$-666.17$-692.86$-1,421.00$-556.33$-650.75$152$-1,473.55
$2.82$-223.06$261$-17.27$0.69$15.55$-118.33$63.97$-5.35$-13.45$-559.06$229$-47.49$238$-697.51
$31.82$29.51$27.81$23.17$24.45$27.13$25.00$30.53$34.61$27.54$35.47$24.83$21.18$18.88$17.84
$-990.15$-931.78$-900.47$-883.94$-831.11$-782.12$-739.38$-4,771.73$-784.75$-776.66$-681.61$-473.45$-432.02$-379.97$-488.60