$EQR Cashflow Statement | Understand Stock

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$EQR

$66.14 -$0.07 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.120B 8.13% YoY	$1.036B 24.45% YoY	$832.3M 7.14% YoY	$776.9M -41.71% YoY	$1.333B 45.88% YoY
Depreciation, Depletion And Amortization	$1.010B 6.11% YoY	$952.2M 7.14% YoY	$888.7M 0.74% YoY	$882.2M 5.24% YoY	$838.3M 2.12% YoY
Cash From Operating Activities	$1.649B 4.78% YoY	$1.574B 2.66% YoY	$1.533B 5.36% YoY	$1.455B 15.44% YoY	$1.260B -0.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.120B -44.8% YoY	$2.029B 180.31% YoY	$723.9M 61.75% YoY	$447.5M -121.61% YoY	-$2.071B 375.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$798.7M -6.33% YoY	$852.6M 171.21% YoY	$314.4M -43.39% YoY	$555.3M -66.07% YoY	$1.637B 48.94% YoY
Cash From Investing Activities	-$321.4M -72.68% YoY	-$1.176B 187.29% YoY	-$409.5M -479.9% YoY	$107.8M -124.8% YoY	-$434.6M -165.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$280.7M 629.64% YoY	$38.47M -21.65% YoY	$49.11M -64.83% YoY	$139.6M N/A	N/A N/A
Debt Paid & Issued, Net	$6.800M 11.48% YoY	$6.100M 81.87% YoY	$3.354M -1.12% YoY	$3.392M -54.56% YoY	$7.465M -3.79% YoY
Cash From Financing Activities	-$1.329B 252.49% YoY	-$377.0M -66.36% YoY	-$1.120B -37.25% YoY	-$1.786B 216.01% YoY	-$565.1M -70.97% YoY
NET CHANGE
Cash From Operating Activities	$1.649B 4.78% YoY	$1.574B 2.66% YoY	$1.533B 5.36% YoY	$1.455B 15.44% YoY	$1.260B -0.42% YoY
Cash From Investing Activities	-$321.4M -72.68% YoY	-$1.176B 187.29% YoY	-$409.5M -479.9% YoY	$107.8M -124.8% YoY	-$434.6M -165.5% YoY
Cash From Financing Activities	-$1.329B 252.49% YoY	-$377.0M -66.36% YoY	-$1.120B -37.25% YoY	-$1.786B 216.01% YoY	-$565.1M -70.97% YoY
Net Change In Cash	-$1.312M -106.5% YoY	$20.17M 614.52% YoY	$2.823M -101.27% YoY	-$223.1M -185.63% YoY	$260.5M -1608.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.649B 4.78% YoY	$1.574B 2.66% YoY	$1.533B 5.36% YoY	$1.455B 15.44% YoY	$1.260B -0.42% YoY
Capital Expenditures	$1.120B -44.8% YoY	$2.029B 180.31% YoY	$723.9M 61.75% YoY	$447.5M -121.61% YoY	-$2.071B 375.83% YoY
Free Cash Flow	$528.7M -216.07% YoY	-$455.5M -156.31% YoY	$808.9M -19.69% YoY	$1.007B -69.77% YoY	$3.331B 95.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$90.08M -64.89% YoY	$381.7M -8.84% YoY	$289.1M 102.01% YoY	$192.4M 8.38% YoY	$256.6M -13.25% YoY	$418.8M 34.68% YoY	$143.1M -17.05% YoY	$177.5M 28.21% YoY	$295.8M 39.5% YoY	$310.9M 96.48% YoY	$172.5M -46.6% YoY	$138.4M -38.23% YoY	$212.0M 199.63% YoY	$158.2M -69.97% YoY	$323.0M -25.22% YoY	$224.1M -29.17% YoY	$70.77M 22.99% YoY	$527.0M 108.37% YoY	$432.0M 373.11% YoY
Depreciation, Depletion And Amortization	$247.5M -3.6% YoY	$258.1M -2.29% YoY	$254.7M 7.02% YoY	$240.9M 7.35% YoY	$256.7M 13.76% YoY	$264.1M 16.47% YoY	$237.9M 5.88% YoY	$224.4M 1.37% YoY	$225.7M 4.57% YoY	$226.8M 5.84% YoY	$224.7M 4.95% YoY	$221.4M -1.1% YoY	$215.8M -6.14% YoY	$214.3M -3.59% YoY	$214.1M -0.59% YoY	$223.8M 11.53% YoY	$230.0M 15.0% YoY	$222.2M 10.13% YoY	$215.4M 7.38% YoY
Cash From Operating Activities	$400.5M -5.88% YoY	$387.0M 9.26% YoY	$476.7M 18.75% YoY	$359.5M -9.42% YoY	$425.5M 1.07% YoY	$354.2M 2.89% YoY	$401.4M -9.29% YoY	$396.9M 12.54% YoY	$421.0M 7.06% YoY	$344.3M 2.91% YoY	$442.5M 3.07% YoY	$352.7M 9.26% YoY	$393.3M 6.85% YoY	$334.5M 18.64% YoY	$429.4M 6.78% YoY	$322.8M 40.34% YoY	$368.1M 6.36% YoY	$282.0M 21.96% YoY	$402.1M 0.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.94M -7.37% YoY	$155.3M -59.79% YoY	$224.8M -83.59% YoY	$646.1M 274.33% YoY	$93.86M -6.5% YoY	$386.1M 257.56% YoY	$1.370B 456.65% YoY	$172.6M -41.89% YoY	$100.4M 37.93% YoY	$108.0M -0.61% YoY	$246.1M -386.01% YoY	$297.0M -474.7% YoY	$72.78M -141.93% YoY	$108.7M -114.16% YoY	-$86.05M -89.63% YoY	-$79.27M -79.15% YoY	-$173.6M 84.83% YoY	-$767.2M 554.59% YoY	-$830.0M 468.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.220M -102.73% YoY	$457.0M -20.28% YoY	$120.7M 1280.09% YoY	$29.76M -13.08% YoY	$191.2M -19.12% YoY	$573.3M 243.6% YoY	$8.745M -82.17% YoY	$34.24M -290.23% YoY	$236.4M 102.91% YoY	$166.8M -720.44% YoY	$49.04M -86.91% YoY	-$18.00M -107.79% YoY	$116.5M -596.17% YoY	-$26.89M -104.19% YoY	$374.7M -34.92% YoY	$231.0M -48.81% YoY	-$23.48M -189.16% YoY	$642.2M 76.22% YoY	$575.8M -19954.52% YoY
Cash From Investing Activities	-$92.16M -194.67% YoY	$301.7M 61.24% YoY	-$104.1M -92.35% YoY	-$616.3M 345.45% YoY	$97.34M -28.43% YoY	$187.1M 217.98% YoY	-$1.361B 590.73% YoY	-$138.4M -56.08% YoY	$136.0M 211.06% YoY	$58.85M -143.42% YoY	-$197.1M -168.27% YoY	-$315.0M -307.65% YoY	$43.72M -122.19% YoY	-$135.5M 8.41% YoY	$288.7M -213.55% YoY	$151.7M 113.83% YoY	-$197.0M 55.95% YoY	-$125.0M -150.6% YoY	-$254.2M 70.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$219.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.47M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$40.00K -97.93% YoY	N/A	N/A	N/A	$1.933M 3.31% YoY	N/A	N/A
Cash From Financing Activities	-$328.1M -39.41% YoY	-$729.4M 43.66% YoY	-$305.0M -132.17% YoY	$247.2M -178.05% YoY	-$541.5M 8.2% YoY	-$507.8M 30.24% YoY	$948.0M -489.5% YoY	-$316.7M 139.68% YoY	-$500.5M 40.94% YoY	-$389.9M 112.71% YoY	-$243.4M -65.97% YoY	-$132.1M -71.74% YoY	-$355.1M -15.37% YoY	-$183.3M 681.47% YoY	-$715.2M 128.06% YoY	-$467.6M 7209.19% YoY	-$419.6M 89.33% YoY	-$23.45M -96.18% YoY	-$313.6M 20.29% YoY
NET CHANGE
Cash From Operating Activities	$400.5M -5.88% YoY	$387.0M 9.26% YoY	$476.7M 18.75% YoY	$359.5M -9.42% YoY	$425.5M 1.07% YoY	$354.2M 2.89% YoY	$401.4M -9.29% YoY	$396.9M 12.54% YoY	$421.0M 7.06% YoY	$344.3M 2.91% YoY	$442.5M 3.07% YoY	$352.7M 9.26% YoY	$393.3M 6.85% YoY	$334.5M 18.64% YoY	$429.4M 6.78% YoY	$322.8M 40.34% YoY	$368.1M 6.36% YoY	$282.0M 21.96% YoY	$402.1M 0.72% YoY
Cash From Investing Activities	-$92.16M -194.67% YoY	$301.7M 61.24% YoY	-$104.1M -92.35% YoY	-$616.3M 345.45% YoY	$97.34M -28.43% YoY	$187.1M 217.98% YoY	-$1.361B 590.73% YoY	-$138.4M -56.08% YoY	$136.0M 211.06% YoY	$58.85M -143.42% YoY	-$197.1M -168.27% YoY	-$315.0M -307.65% YoY	$43.72M -122.19% YoY	-$135.5M 8.41% YoY	$288.7M -213.55% YoY	$151.7M 113.83% YoY	-$197.0M 55.95% YoY	-$125.0M -150.6% YoY	-$254.2M 70.86% YoY
Cash From Financing Activities	-$328.1M -39.41% YoY	-$729.4M 43.66% YoY	-$305.0M -132.17% YoY	$247.2M -178.05% YoY	-$541.5M 8.2% YoY	-$507.8M 30.24% YoY	$948.0M -489.5% YoY	-$316.7M 139.68% YoY	-$500.5M 40.94% YoY	-$389.9M 112.71% YoY	-$243.4M -65.97% YoY	-$132.1M -71.74% YoY	-$355.1M -15.37% YoY	-$183.3M 681.47% YoY	-$715.2M 128.06% YoY	-$467.6M 7209.19% YoY	-$419.6M 89.33% YoY	-$23.45M -96.18% YoY	-$313.6M 20.29% YoY
Net Change In Cash	-$19.75M 6.02% YoY	-$40.65M -220.95% YoY	$67.55M -669.45% YoY	-$9.589M -83.51% YoY	-$18.62M -132.92% YoY	$33.61M 153.29% YoY	-$11.86M -668.92% YoY	-$58.14M -38.44% YoY	$56.57M -30.95% YoY	$13.27M -15.52% YoY	$2.085M -25.96% YoY	-$94.44M -1458.7% YoY	$81.91M -132.96% YoY	$15.71M -88.23% YoY	$2.816M -101.7% YoY	$6.951M -97.64% YoY	-$248.5M 13036.15% YoY	$133.5M -198.51% YoY	-$165.8M 1509.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$400.5M -5.88% YoY	$387.0M 9.26% YoY	$476.7M 18.75% YoY	$359.5M -9.42% YoY	$425.5M 1.07% YoY	$354.2M 2.89% YoY	$401.4M -9.29% YoY	$396.9M 12.54% YoY	$421.0M 7.06% YoY	$344.3M 2.91% YoY	$442.5M 3.07% YoY	$352.7M 9.26% YoY	$393.3M 6.85% YoY	$334.5M 18.64% YoY	$429.4M 6.78% YoY	$322.8M 40.34% YoY	$368.1M 6.36% YoY	$282.0M 21.96% YoY	$402.1M 0.72% YoY
Capital Expenditures	$86.94M -7.37% YoY	$155.3M -59.79% YoY	$224.8M -83.59% YoY	$646.1M 274.33% YoY	$93.86M -6.5% YoY	$386.1M 257.56% YoY	$1.370B 456.65% YoY	$172.6M -41.89% YoY	$100.4M 37.93% YoY	$108.0M -0.61% YoY	$246.1M -386.01% YoY	$297.0M -474.7% YoY	$72.78M -141.93% YoY	$108.7M -114.16% YoY	-$86.05M -89.63% YoY	-$79.27M -79.15% YoY	-$173.6M 84.83% YoY	-$767.2M 554.59% YoY	-$830.0M 468.11% YoY
Free Cash Flow	$313.6M -5.45% YoY	$231.8M -826.32% YoY	$251.9M -126.0% YoY	-$286.6M -227.74% YoY	$331.7M 3.44% YoY	-$31.91M -113.5% YoY	-$968.6M -593.1% YoY	$224.3M 302.77% YoY	$320.6M 0.05% YoY	$236.3M 4.61% YoY	$196.4M -61.89% YoY	$55.70M -86.15% YoY	$320.5M -40.82% YoY	$225.9M -78.47% YoY	$515.4M -58.17% YoY	$402.1M -34.11% YoY	$541.6M 23.11% YoY	$1.049B 201.14% YoY	$1.232B 125.95% YoY