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Equity Residential

NYSE: EQR

Stock price

63.66 USD

(+0%) TODAY

Multi-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
11.2
1.6
1.7
2.5
2.3
3.5
2.1
2.1
2.7
2.9
2.4%
02Free cash flow per share
2.9
2.6
2.7
3
3.3
2.8
2.8
3.1
3.1
3.2
3.3
1.3%
03Dividends per share
2.2
13
2
2.2
2.3
2.4
2.4
2.5
2.7
2
2.8
2.2%
04Dividends payout, %
90.6%
1.1%
1.2%
1.2%
86%
97.1%
67.8%
1.2%
1.2%
98.6%
93.5%
0.3%
PROFIT AND LOSS STATEMENT
05Revenue
2,745
2,426
2,471
2,578
2,701
2,572
2,464
2,735
2,874
2,980
3,101
1.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.2%
07Cost of revenue
(905.2)
(806.2)
(826.3)
(879.6)
(908.3)
(916.4)
(948.8)
(982.6)
(1,047)
(1,095)
(1,665)
6.3%
08Gross profit
1,840
1,620
1,645
1,698
1,792
1,655
1,515
1,753
1,828
1,886
1,436
(2.5)%
09% Margin
67%
66.8%
66.6%
65.9%
66.4%
64.4%
61.5%
64.1%
63.6%
63.3%
46.3%
63.3% A
10Operating expenses
(830.6)
(763.5)
(640.6)
(583.4)
(436.2)
(337.3)
(160.6)
(58.7)
(60.7)
(61.7)
(309.8)
(9.4)%
11% of Revenue
(30.3)%
(31.5)%
(25.9)%
(22.6)%
(16.2)%
(13.1)%
(6.5)%
(2.2)%
(2.1)%
(2.1)%
(10)%
(13.6)% A
12Operating Income
1,009
856.1
1,005
1,115
1,356
1,318
1,676
1,694
1,767
1,824
1,127
1.1%
13Income tax expense
(0.9)
(1.6)
(0.5)
(0.9)
(2.3)
(0.9)
(0.9)
(0.9)
(1.1)
(1.3)
(6.6)
21.8%
14Net Income
870.1
4,292
603.5
657.5
970.4
913.6
1,333
776.9
835.4
1,036
1,120
2.6%
15% Margin
31.7%
176.9%
24.4%
25.5%
35.9%
35.5%
54.1%
28.4%
29.1%
34.8%
36.1%
46.6% A
16Shares Outstanding
380.6
382
382.7
383.7
386.3
385.9
388.1
389.5
390.9
390.7
388.7
0.2%
17EPS Basic
2.4
11.8
1.6
1.8
2.6
2.4
3.6
2.1
2.2
2.7
3
2.2%
18EPS Diluted
2.3
11.2
1.6
1.7
2.5
2.3
3.5
2.1
2.1
2.7
2.9
2.4%
19EBITDA
1,768
1,554
1,585
1,636
1,740
1,607
1,459
1,706
1,780
1,838
2,339
2.8%
% Margin
64.4%
64.1%
64.1%
63.5%
64.4%
62.5%
59.2%
62.4%
61.9%
61.7%
75.4%
64% A
20Net Interest Income (expense)
-
-
-
-
-
-
-
-
-
(285.7)
(192.1)
(32.8)%
21Net Debt / EBITDA
6.2
5.7
5.6
5.4
5.4
5.2
5.8
4.5
4.3
4.5
3.7
5.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
42.3
77.2
50.6
47.4
45.8
42.6
123.8
53.9
50.7
62.3
55.9
2.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
-
-
-
-
-
-
-
-
-
-
14.6
-
25Other current assets
112.8
141.9
50.1
68.9
71.2
57.1
236.4
83.3
89.3
97.9
(14.6)
-
26Inventory
2,181
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,336
219.1
100.8
116.3
117
99.7
360.2
137.2
140
160.2
55.9
(31.2)%
Non-Current Assets
28Net property, plant & equipment
20,118
19,907
19,888
19,725
512.8
499.3
474.7
463
457.3
455.4
454.9
(31.5)%
29Long-term investments
68.1
60.1
58.3
58.3
52.2
52.8
127.4
279
282
386.5
19,868
76.4%
30Other non-current assets
587.7
517.7
524
494.7
20,491
19,635
20,207
19,339
19,155
19,832
(19,868)
-
31Total Non-Current Assets
20,774
20,485
20,470
20,278
21,056
20,187
20,809
20,081
19,895
20,674
454.9
(31.8)%
Total Assets
23,157
20,704
20,571
20,394
21,173
20,287
21,169
20,218
20,035
20,834
20,746
(1.1)%
LIABILITIES
Current Liabilities
32Accounts payable
187.1
147.5
114.8
102.5
94.4
107.4
107
96
87.4
99.3
-
(6.8)%
33Short-term debt
387.3
20
299.8
499.2
1,018
414.8
315
130
409.1
543.7
1,187
11.9%
34Other current liabilities
294.6
253.2
250.9
269.2
285.2
298.2
303
310.9
324.9
337.7
-
1.5%
35Total Current Liabilities
869
420.7
665.4
870.9
1,397
820.4
725.1
536.9
821.5
980.7
1,187
3.2%
Non-Current Liabilities
36Long-term debt
10,534
8,967
8,658
8,319
8,351
7,959
8,339
7,605
7,293
7,883
7,597
(3.2)%
37Other non-current liabilities
444
413.1
406.9
425.8
417
405.5
419.2
375.9
341.8
386.2
552.7
2.2%
38Total Non-Current Liabilities
10,978
9,380
9,064
8,745
8,768
8,364
8,758
7,980
7,635
8,269
8,150
(2.9)%
39Total Liabilities
11,894
9,801
9,730
9,616
10,165
9,185
9,483
8,517
8,456
9,250
9,337
(2.4)%
SHAREHOLDERS` EQUITY
40Common stock
3.6
3.7
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.8
3.8
0.4%
41Retained earnings / (deficit)
2,009
1,544
1,404
1,262
1,387
1,400
1,827
1,659
1,437
1,408
1,194
(5.1)%
42Accumulated other comprehensive income / (loss)
(152)
(113.9)
(88.6)
(65)
(77.6)
(43.7)
(34.3)
(2.5)
5.7
4.2
2.2
-
43Noncontrolling interests
792.8
674
598.4
605.6
692.4
576.8
731.2
527.5
492.5
539.8
367.6
(7.4)%
44Total shareholders' equity
11,263
10,903
10,841
10,779
11,008
11,102
11,686
11,701
11,578
11,584
11,409
0.1%
45Total Liabilities and shareholders' Equity
23,157
20,704
20,571
20,394
21,173
20,287
21,169
20,218
20,035
20,834
20,746
(1.1)%
46Total Debt
10,969
8,987
8,957
8,818
9,368
8,373
8,654
7,735
7,702
8,427
8,784
(2.2)%
47Net Debt
10,926
8,910
8,907
8,771
9,323
8,331
8,530
7,681
7,651
8,364
8,728
(2.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
870.1
4,292
603.5
657.5
970.4
913.6
1,333
776.9
835.4
1,036
1,120
2.6%
49Depreciation & amortization
769.3
709.1
747.6
790.1
842.8
832.4
851.4
894.3
901.5
966.7
1,023
2.9%
50Share-based compensation expense
34.6
30.5
25
27.1
24.4
23.2
27.8
29.5
31.8
31.3
32.2
(0.7)%
51Changes in working capital and other assets
(317.4)
(3,818)
(110.2)
(118.5)
(380.6)
(503.7)
(951.9)
(246)
(236)
(460.2)
(526.8)
5.2%
52Net cash flows from operating activities
1,357
1,214
1,266
1,356
1,457
1,266
1,260
1,455
1,533
1,574
1,649
2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4)
(5.7)
(1.5)
(4.5)
(5)
(20.1)
(1.7)
(4)
(1.9)
(2.8)
(4.6)
1.4%
54Purchases of investments / marketable securities
(23)
(5.3)
-
-
(0.3)
(0.8)
(168.3)
(2.1)
(2.5)
-
(0.2)
(36.4)%
55Proceeds from maturities of marketable securities
2.5
72.8
-
-
-
-
191.4
3.6
3
15
1
(8.5)%
56Other investing activities
(671.3)
5,842
(592.8)
(372.3)
(766.6)
684.5
(456)
110.3
(408.2)
(1,189)
(317.6)
(7.2)%
57Net cash flows from investing activities
(695.8)
5,904
(594.3)
(376.8)
(771.8)
663.6
(434.6)
107.8
(409.5)
(1,177)
(321.4)
(7.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(16.2)
-
-
-
-
-
-
139.6
(49.1)
(38.5)
(272.5)
32.6%
59Dividends paid, net
(788.1)
(4,774)
(742.5)
(786)
(834.2)
(887)
(903.6)
(934.1)
(993.2)
(1,021)
(1,048)
2.9%
60Debt issuance (repayments), net
132.1
(1,962)
(29.9)
(161.9)
174.3
(1,002)
291.5
(929.3)
(86.5)
723.5
43.9
(10.4)%
61Other financing activities
6
(317.8)
(17.5)
(16)
(24.6)
(57.3)
47
(61.8)
8.4
(40.6)
(52.4)
-
62Net cash flows from financing activities
(666.2)
(7,054)
(789.8)
(963.9)
(684.5)
(1,946)
(565.1)
(1,786)
(1,121)
(377)
(1,329)
7.2%
63Increase (decrease) in cash and cash equivalents
(5.4)
64
(118.3)
15.6
0.7
(17.3)
260.5
(223.1)
2.8
20.2
(1.3)
(13.1)%
64Cash and equivalents, ending balance
155.1
219.1
100.8
116.3
117
99.7
360.2
137.2
140
160.2
158.9
0.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,353
1,208
1,264
1,352
1,452
1,245
1,259
1,451
1,531
1,571
1,644
2%

Equity Residential (EQR) financial statements and performance

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