Equity Residential (EQR)
USD 70.19
(-3.55%)
USD 70.19
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.45 Billion | 1.26 Billion | 1.26 Billion | 1.45 Billion | 1.35 Billion |
| Net Income | 835.43 Million | 806.99 Million | 1.39 Billion | 962.5 Million | 1 Billion | 685.19 Million |
| Depreciation & Amortization | 901.5 Million | 894.32 Million | 851.38 Million | 832.44 Million | 842.77 Million | 790.11 Million |
| Deferred income taxes | -1.82 Billion | - | -1.05 Billion | -494.51 Million | -472.65 Million | -205.88 Million |
| Stock-based compensation | 31.81 Million | 29.51 Million | 27.81 Million | 23.17 Million | 24.44 Million | 27.13 Million |
| Change in working capital | 3.71 Million | -4.69 Million | 29.72 Million | -74.04 Million | 29.54 Million | 25.64 Million |
| Other non-cash items | 1.57 Billion | -271.38 Million | 14.03 Million | 15.97 Million | 23.16 Million | 34.09 Million |
| Investing Cash Flow | -400.92 Million | 107.79 Million | -434.62 Million | 663.58 Million | -771.82 Million | -376.83 Million |
| Investments in PPE | -321.19 Million | -232.24 Million | -168.64 Million | -166.24 Million | -190.26 Million | -199.26 Million |
| Acquisitions | -3.72 Million | -159.7 Million | -79.79 Million | -5.77 Million | -9.6 Million | -6.57 Million |
| Investment purchases | -455.17 Million | -2.06 Million | -168.29 Million | -773 Thousand | -269 Thousand | -6.57 Million |
| Sales/Maturities of investments | 377.06 Million | 3.58 Million | 191.39 Million | 146.14 Million | 185.3 Million | -194.76 Million |
| Other Investing Activities | 2.1 Million | 498.21 Million | -209.28 Million | 690.23 Million | -756.99 Million | 30.33 Million |
| Financing Cash Flow | -1.11 Billion | -1.78 Billion | -565.05 Million | -1.94 Billion | -684.47 Million | -963.91 Million |
| Debt repayment | -92.19 Million | -7.01 Billion | -7.86 Billion | -10.84 Billion | -23.27 Billion | -18.99 Billion |
| Dividends payments | -993.23 Million | -934.1 Million | -903.55 Million | -887.02 Million | -834.2 Million | -785.98 Million |
| Common Stock Repurchased | -49.1 Million | - | -89.71 Million | -16.78 Million | -80.9 Million | - |
| Common Stock Issuance | 27.14 Million | 139.62 Million | 89.71 Million | 16.78 Million | 80.9 Million | 34.53 Million |
| Other Financing Activities | -10.9 Million | 6.02 Billion | 8.2 Billion | 9.78 Billion | 23.42 Billion | 18.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.91 Million | -266 Thousand | 15.38 Million | 470 Thousand | 5.11 Million | -1.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.2 Million | -4.42 Million | 14.34 Million | -74.51 Million | 24.42 Million | 27.51 Million |
| Cash at beginning of period | 53.86 Million | 360.23 Million | 99.72 Million | 116.99 Million | 116.31 Million | 100.76 Million |
| Cash at end of period | 50.74 Million | 137.17 Million | 360.23 Million | 99.72 Million | 116.99 Million | 116.31 Million |
| Capital Expenditure | -321.19 Million | -232.24 Million | -168.64 Million | -166.24 Million | -190.26 Million | -199.26 Million |
| Effect of forex changes on cash | 963.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.12 Million | -223.06 Million | 260.5 Million | -17.27 Million | 686 Thousand | 15.55 Million |
| Free Cash Flow | 1.2 Billion | 1.22 Billion | 1.09 Billion | 1.09 Billion | 1.26 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165 Thousand | 177.48 Million | 295.78 Million | 311.69 Million | 835.43 Million | 181.28 Million |
| Depreciation & Amortization | 237.94 Million | 224.39 Million | 225.69 Million | 901.5 Million | 901.5 Million | 227.95 Million |
| Deferred income taxes | - | - | - | -1.87 Billion | -1.82 Billion | -29.9 Million |
| Stock-based compensation | 5.43 Million | 11.88 Million | 9.46 Million | 4.86 Million | 31.81 Million | 6.1 Million |
| Change in working capital | -71.29 Million | 4.64 Million | 66.65 Million | -54.25 Million | 3.71 Million | 53.01 Million |
| Other non-cash items | 61.05 Million | 470.97 Million | 226.86 Million | 1.04 Billion | 1.57 Billion | 4.1 Million |
| Investing Cash Flow | 150.3 Million | -134.39 Million | 139.37 Million | 61.59 Million | -400.92 Million | -197.07 Million |
| Investments in PPE | 154.22 Million | -80.17 Million | -74.05 Million | -89.97 Million | -321.19 Million | -97.53 Million |
| Acquisitions | -460 Thousand | 223 Thousand | 237 Thousand | -12.8 Million | -3.72 Million | -8.66 Million |
| Investment purchases | 178.83 Million | -144.69 Million | -34.14 Million | -32.93 Million | -455.17 Million | -159.84 Million |
| Sales/Maturities of investments | 150.3 Million | 90.25 Million | 247.33 Million | 182.39 Million | 377.06 Million | 2.5 Million |
| Other Investing Activities | -1.37 Billion | -137.97 Million | 136.54 Million | 14.91 Million | 2.1 Million | 66.46 Million |
| Financing Cash Flow | 817.64 Million | -316.93 Million | -500.7 Million | -390.33 Million | -1.11 Billion | -243.38 Million |
| Debt repayment | -239.68 Million | -55.75 Million | -183.92 Million | -92.44 Million | -92.19 Million | -2.56 Billion |
| Dividends payments | -256.58 Million | -256.13 Million | -252.29 Million | -252.33 Million | -993.23 Million | -251.1 Million |
| Common Stock Repurchased | 60.04 Million | - | -60.04 Million | -49.1 Million | -49.1 Million | -583 Thousand |
| Common Stock Issuance | -8.92 Million | 2.88 Million | 6.04 Million | 13.08 Million | 27.14 Million | 583 Thousand |
| Other Financing Activities | 1.51 Billion | -7.93 Million | -10.48 Million | -9.52 Million | -10.9 Million | 2.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52.58 Million | -35.5 Million | 54.28 Million | -62.42 Million | 8.91 Million | 45.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.51 Million | 40.15 Million | 12.36 Million | 8.16 Million | -5.2 Million | 7.1 Million |
| Cash at beginning of period | 38.29 Million | 44.53 Million | 50.74 Million | 39.25 Million | 53.86 Million | 124.64 Million |
| Cash at end of period | 150.3 Million | 38.29 Million | 44.53 Million | 50.74 Million | 50.74 Million | 126.72 Million |
| Capital Expenditure | 154.22 Million | -80.17 Million | -74.05 Million | -89.97 Million | -321.19 Million | -97.53 Million |
| Effect of forex changes on cash | - | - | - | -1.77 Million | 963.54 Million | - |
| Net cash flow / Change in cash | 112 Million | -6.23 Million | -6.2 Million | 11.49 Million | -3.12 Million | 2.08 Million |
| Free Cash Flow | 562.51 Million | 313.02 Million | 343.84 Million | 252.03 Million | 1.2 Billion | 345.01 Million |
VIGL
300820
4113
CBTN
DAY
8012