EQR - NYSE
Equity Residential
$67.90
+2.6%Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver.
At a Glance
Live SnapshotEquity Residential Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Equity Residential Cash Flow Statement
EQR • NYSE
| Equity Residential Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.1B | 1.1B | 868.5M | 807M | 1.4B | 962.5M | 1B | 685.2M | 628.4M | 4.5B | 908M | 658.5M | -131.2M | 332.9M | 108.7M | -2M | 382M | 436.4M | 989.6M | 1.1B | |
1B | 966.7M | 901.5M | 894.3M | 851.4M | 832.4M | 842.8M | 790.1M | 747.6M | 709.1M | 769.3M | 762.1M | 1B | 685M | 663.6M | 673.4M | 600.4M | 602.9M | 623.8M | 596.1M | |
0.0 | 31.3M | 31.8M | 29.5M | 27.8M | 23.2M | 24.4M | 27.1M | 25M | 30.5M | 34.6M | 27.5M | 35.5M | 24.8M | 21.2M | 18.9M | 17.8M | 22.3M | 21.6M | 22.1M | |
-528M | -534.5M | -271.2M | -271.4M | -1B | -478.5M | -449.5M | -171.8M | -122.3M | -4B | -321.7M | -187M | -64.9M | 37M | 17M | 39.9M | -294.9M | -274.1M | -869.4M | -897.3M | |
(1.1M) | (1.3M) | (1.1M) | (748K) | (1.2M) | (0.0) | (585K) | (853K) | (640K) | (1.5M) | (1.3M) | (1.5M) | (1.2M) | (673K) | (645K) | -2.7M | (4M) | (1.3M) | (0.0) | (0.0) | |
46.3M | 39.1M | 2.2M | -4.7M | 29.7M | -74M | 29.5M | 25.6M | -12.9M | -40.6M | -33.6M | 63M | 15.3M | -33.6M | -10M | -4.2M | -34.5M | -32.3M | 27.4M | -38.2M | |
1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.3B | 1.5B | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B | 868.9M | 1B | 800.5M | 726M | 670.8M | 755.3M | 793.1M | 755.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -2.8M | -1.9M | -4.1M | -1.7M | -20.1M | -5M | -4.5M | -1.5M | -5.7M | -4M | -5.3M | -4.1M | -8.8M | -7.1M | -3M | -632.1M | -1.1B | -2.4B | -2.3B | |
(0.0) | -109.7M | -47.9M | -159.7M | -79.8M | -5.8M | -9.6M | -6.6M | -6M | -5.3M | -23M | -15.8M | -4.1B | -5.3M | -2M | (0.0) | -5M | (3M) | (245.5M) | -699K | |
(0.0) | (0.0) | -2.5M | -2.1M | -168.3M | -773K | -269K | (0.0) | (0.0) | -5.3M | -23M | -15.8M | -66.5M | -5.3M | -2M | (0.0) | -77.8M | -158.4M | (0.0) | -1.1M | |
0.0 | 15M | 3M | 3.6M | 191.4M | 0.0 | 0.0 | 0.0 | 0.0 | 72.8M | 2.5M | 57K | 4.9M | 0.0 | 4.5M | 25M | 215.8M | 0.0 | 0.0 | 10.5M | |
-321.4M | -1.1B | -360.3M | 270M | -376.2M | 690.2M | -757M | -365.8M | -586.8M | 5.8B | -648.3M | -607.9M | 4.1B | -241.8M | -190.6M | -661.5M | 604.4M | 893.3M | 2B | 2B | |
-321.4M | -1.2B | -409.5M | (107.8M) | -434.6M | (663.6M) | -771.8M | -376.8M | -594.3M | (5.9B) | -695.8M | -644.7M | -7M | -261.2M | -197.2M | -639.5M | (105.2M) | -344M | -200.6M | -259.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-272.5M | -38.5M | -49.1M | 139.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | 0.0 | 1.4B | 173.5M | 327.6M | 85.1M | -12.5M | -1.2B | -75.4M | |
43.9M | 723.5M | -86.5M | -929.3M | 291.5M | -1B | 174.3M | -161.9M | -29.9M | -2B | 132.1M | 61.6M | -681.9M | -1.3B | -363.6M | 190.2M | -1B | 1B | 1.2B | 408.3M | |
-1B | -1B | -993.2M | -934.1M | -903.6M | -887M | -834.2M | -786M | -742.5M | -4.8B | -788.1M | -780.8M | -685.8M | -486.9M | -444.9M | -394.4M | -503.1M | -536.7M | -608.2M | -595.3M | |
-280.7M | -38.5M | -49.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.2M | -1.8M | (0.0) | -150M | (0.0) | -2.8M | -1.1M | -12.5M | -1.2B | -83.4M | |
-52.4M | -19M | 8.4M | -61.8M | 47M | -57.3M | -24.6M | -16M | -17.5M | -317.8M | 6M | 28.1M | -53.3M | -25M | -15.7M | 29.1M | -16.5M | -40.9M | 15.1M | 52.9M | |
-1.3B | -377M | -1.1B | -1.8B | -565.1M | -1.9B | -684.5M | -963.9M | -789.8M | -7.1B | -666.2M | -692.9M | -1.4B | -556.3M | -650.7M | 151.5M | -1.5B | 428.7M | -801.9M | -324.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | 20.2M | 2.8M | -223.1M | 260.5M | -17.3M | 686K | 15.6M | -118.3M | 64M | -5.4M | -13.5M | -559.1M | 228.7M | -47.5M | 238.1M | -697.5M | 840M | -209.4M | 171.4M | |
160.2M | 140M | 137.2M | 360.2M | 99.7M | 117M | 116.3M | 100.8M | 219.1M | 155.1M | 160.5M | 53.5M | 612.6M | 383.9M | 431.4M | 193.3M | 890.8M | 50.8M | 260.3M | 88.8M | |
158.9M | 160.2M | 140M | 137.2M | 360.2M | 99.7M | 117M | 116.3M | 100.8M | 219.1M | 155.1M | 40.1M | 53.5M | 612.6M | 383.9M | 431.4M | 193.3M | 890.8M | 50.8M | 260.3M | |
1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.2B | 1B | 984.8M | 1.1B | 1.1B | 681.6M | 862M | 784.2M | 710M | 3.8M | -386.8M | -1.6B | -1.5B |
SEC Filings
EQR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 |
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