Equity Residential
EQRNYSEReal Estate● Active
$67.34
$-0.85(-1.25%)
Market Cap$25.2B
P/E Ratio—
52W High$70.21
52W Low$57.57
Equity Residential (EQR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.12B | $1.07B | $0.87B | $0.81B | $1.40B |
| Depreciation & Amort. | $1.01B | $0.97B | $0.90B | $0.89B | $0.85B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.05B | $0.04B | $0.00B | ($0.00B) | $0.03B |
| Net Cash from Operations | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.32B) | ($0.33B) | ($0.23B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.17B) |
| Sales of Investments | $0.00B | $0.02B | $0.00B | $0.00B | $0.19B |
| Net Cash from Investing | ($0.32B) | ($1.18B) | ($0.41B) | $0.11B | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.04B) | ($0.05B) | $0.00B | $0.00B |
| Dividends Paid | ($1.05B) | ($1.02B) | ($0.99B) | ($0.93B) | ($0.90B) |
| Debt Issued / Repaid | $0.04B | $0.72B | ($0.09B) | ($0.93B) | $0.29B |
| Net Cash from Financing | ($1.33B) | ($0.38B) | ($1.12B) | ($1.79B) | ($0.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.29B | $1.25B | $1.20B | $1.22B | $1.09B |
| FCF Margin %(computed) | 41.59% | 42.11% | 41.73% | 44.70% | 44.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Equity Residential (EQR) Cash Flow Statement
Equity Residential generated operating cash flow of $1.65B and free cash flow of $1.29B for 2025 — a FCF margin of 41.59%. Capital expenditure was ($0.36B).
Frequently asked questions
EQR · 4 questionsEquity Residential generated free cash flow of $1.29B for 2025, up 2.8% year-over-year.
EQR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10