How much cash does Equity Residential generate?

Equity Residential (EQR) generated $1.6B in operating cash flow over the trailing twelve months.

Where does Equity Residential's cash flow data come from?

Every line is extracted from Equity Residential's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Equity Residential EQR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$93.1M-76.2%	$391.5M+31.9%	$296.87M+49.3%	$198.79M-24.9%	$264.8M-39.0%
Depreciation and amortization	$247.5M-4.1%	$258.11M+1.4%	$254.66M+5.7%	$240.89M-6.2%	$256.75M-2.8%
Stock-based compensation	$9.6M+83.1%	$5.24M-3.0%	$5.4M-51.7%	$11.19M+7.9%	$10.37M+130%
Amortization of debt issuance costs	$2.15M-10.6%	$2.4M+13.1%	$2.12M+0.9%	$2.1M-1.9%	$2.14M+4.6%
Gain (loss) on sale of assets	——	$0+100%	-$2K+77.8%	-$9K+77.5%	-$40K+94.1%
Change in accounts payable	$31.62M—	——	$44.88M—	——	$51.31M—
Change in other assets	-$31.23M-358%	$12.08M+155%	-$22.04M-150%	$44.11M+274%	-$25.41M-246%
Change in other liabilities	-$2.14M-109%	$23.89M+0.8%	$23.71M+133%	$10.16M+147%	-$21.56M-231%
Net gains (losses) on investments	-$2.04M—	——	——	——	-$6.41M—
Debt issuance costs and discount amortization	$1.3M-1.1%	$1.32M-0.1%	$1.32M-0.8%	$1.33M+1.1%	$1.31M-1.3%
Distributions from equity method investments	$1.52M-17.3%	$1.83M-25.7%	$2.47M+2,551%	$93K-38.0%	$150K+37.6%
Net cash from operating activities	$400.52M+3.5%	$387.03M-18.8%	$476.66M+32.6%	$359.55M-15.5%	$425.53M+20.1%
Purchases of investments	——	$62.5K0.0%	$62.5K0.0%	$62.5K0.0%	$62.5K—
Proceeds from maturities/sales of investments	——	$12.86M+1,772%	$687K—	$0-100%	$331K—
Net cash from investing activities	-$92.16M—	——	-$104.1M+83.1%	-$616.34M-733%	$97.34M—
Dividends paid	$261.92M-0.7%	$263.68M+0.2%	$263.13M0.0%	$263.04M+2.6%	$256.4M+0.1%
Repurchases of common stock	$219.39M+17.7%	$186.43M—	——	——	——
Proceeds from issuance of debt	$1M—	——	——	——	——
Repayments of debt	$1M—	——	——	——	——
Proceeds from issuance of common stock	$425K+266%	$116K+11,500%	$1K-99.9%	$997K-77.1%	$4.36M-23.3%
Distributions to noncontrolling interests	$1.86M—	$0-100%	$422K-33.1%	$631K-81.3%	$3.37M+336,700%
Net change in commercial paper	$6.69B-54.5%	$14.72B+1.0%	$14.58B+106%	$7.09B-38.3%	$11.48B-53.6%
Other financing activities	-$7K+84.4%	-$45K-543%	-$7K+84.8%	-$46K-557%	-$7K+83.3%
Dividends paid on preferred stock	$356K+0.3%	$355K-0.3%	$356K+0.3%	$355K-0.3%	$356K+0.3%
Redemption of preferred stock	——	——	——	——	——
Net cash from financing activities	-$328.11M+55.0%	-$729.42M-139%	-$305.01M—	——	-$541.49M-6.6%
Net increase (decrease) in cash	-$19.75M+51.4%	-$40.65M-160%	$67.55M+804%	-$9.59M+48.5%	-$18.62M-155%
Interest paid	$90.49M+80.6%	$50.1M-44.5%	$90.32M+104%	$44.19M-50.6%	$89.54M+106%
Income taxes paid	$459K+800%	$51K-66.0%	$150K-72.7%	$549K+48.0%	$371K+53.3%
Amortization Of Debt Discount Premium	$1.3M-1.1%	$1.32M-0.1%	$1.32M-0.8%	$1.33M+1.1%	$1.31M-1.3%
Amortization Of Deferred Hedge Gains	$282K+1.1%	$279K+1.5%	$275K+5.0%	$262K-61.6%	$683K+0.9%
Amortization expense related to capitalized debt issuance costs	$2.15M-10.6%	$2.4M+13.1%	$2.12M+0.9%	$2.1M-1.9%	$2.14M+4.6%
Depreciation	$247.5M-4.1%	$258.11M+1.4%	$254.66M+5.7%	$240.89M-6.2%	$256.75M-2.8%
Distributions of earnings from equity method investees	$1.52M-17.3%	$1.83M-25.7%	$2.47M+2,551%	$93K-38.0%	$150K+37.6%
Gain (Loss) on Sale of Investments	——	$0+100%	-$2K+77.8%	-$9K+77.5%	-$40K+94.1%
Gain Loss On Sale Of Land Parcels	——	$0+100%	-$2K+81.8%	-$11K+83.6%	-$67K—
Gains Losses On Sales Of Investment Real Estate	-$32K-100%	$271.27M+90.1%	$142.69M+145%	$58.28M-62.2%	$154.15M-51.7%
Equity in earnings (losses) of equity method investees	-$2.04M+42.1%	-$3.53M+11.4%	-$3.98M+20.3%	-$5M+22.1%	-$6.41M-56.0%
Increase Decrease In Interest Payable Net	-$21.38M—	——	-$21.05M-183%	$25.38M+206%	-$23.86M-201%
Increase Decrease In Lease Liabilities	-$616K-4.4%	-$590K-5.4%	-$560K+0.9%	-$565K-4.4%	-$541K-8.2%
Increase (Decrease) in Other Operating Assets	-$31.23M-358%	$12.08M+155%	-$22.04M-150%	$44.11M+274%	-$25.41M-246%
Increase Decrease In Security Deposits	$151K—	——	$1.4M-62.9%	$3.77M+122%	$1.7M+34.9%
Expensed transaction, development and other pursuit costs, net of recoveries	$954K-40.9%	$1.61M-60.4%	$4.07M+460%	$727K-45.0%	$1.32M-59.4%
Operating And Finance Lease Right Of Use Asset Amortization	$3.19M-2.4%	$3.27M+3.2%	$3.17M-1.1%	$3.21M+0.5%	$3.19M-1.2%
Non Real Estate Capital Additions	$1.26M-61.7%	$3.29M+1,101%	$274K+226%	$84K-91.0%	$935K-21.7%
Payments For Capital Expenditures To Real Estate	$62M-37.0%	$98.47M-0.7%	$99.2M+20.4%	$82.42M+33.0%	$61.95M-13.1%
Payments Of Interest Capitalized For Real Estate And Unconsolidated Entities Under Development	$2.63M-8.3%	$2.87M-1.3%	$2.91M+6.0%	$2.74M-30.1%	$3.92M+3.4%
Payments To Acquire Equity Method Investments Development And Other	$2.59M+16.2%	$2.23M-89.6%	$21.51M-27.6%	$29.73M-8.0%	$32.32M+7.5%
Payments To Acquire Real Estate	——	$23.66M-77.0%	$103.08M—	——	——
Payments To Develop Real Estate Assets	$23.67M-20.7%	$29.86M+34.2%	$22.24M-22.6%	$28.74M-7.2%	$30.97M-20.8%
Proceeds From Sale Of Real Estate Heldforinvestment	——	$518.17M+111%	$246.03M+112%	$116.32M-48.7%	$226.75M-62.2%
Distribution Made to Limited Partner, Cash Distributions Paid	$7.12M+15.0%	$6.19M-18.1%	$7.56M-1.1%	$7.64M-8.1%	$8.31M+12.9%
Finance Ground Lease Principal Payments	$739K0.0%	$739K+0.4%	$736K0.0%	$736K+0.1%	$735K+1.8%
Mortgage Notes Payable Lump Sum Pay Offs	——	——	——	——	$37.94M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$356K+0.3%	$355K-0.3%	$356K+0.3%	$355K-0.3%	$356K+0.3%
Proceeds from Issuance of Commercial Paper	$6.86B-52.6%	$14.46B-1.2%	$14.64B+93.5%	$7.57B-32.7%	$11.24B-54.1%
Issuance of stock under employee stock plans	$1.09M+38.9%	$782K+42.2%	$550K+16.8%	$471K-50.0%	$942K+36.1%
Proceeds From Partnership Contribution	——	——	$1K—	——	$4K—
Other, net	-$7K+84.4%	-$45K-543%	-$7K+84.8%	-$46K-557%	-$7K+83.3%
Proceeds From Unsecured Notes Payable	——	$124.65M0.0%	$124.65M0.0%	$124.65M0.0%	$124.65M-16.6%
Repayment of commercial paper	$6.69B-54.5%	$14.72B+1.0%	$14.58B+106%	$7.09B-38.3%	$11.48B-53.6%
Unrealized Gain - Net of Tax	——	——	——	-$2.05M-36.0%	-$1.5M—
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	-$285K-1.1%	-$282K-1.4%	-$278K-4.9%	-$265K+61.4%	-$686K-0.9%
Amortization Of Deferred Financing Costs Mortgage Notes Payable Net	$256K0.0%	$256K+0.4%	$255K-0.4%	$256K-27.9%	$355K+36.0%
Amortization Of Deferred Financing Costs Notes Net	$1.17M+0.1%	$1.17M-0.1%	$1.17M+1.7%	$1.15M+5.4%	$1.09M-52.6%
Amortization Of Deferred Financing Costs Other Assets	$718K-26.2%	$973K+39.8%	$696K0.0%	$696K-0.1%	$697K+0.1%
Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable	$699K-2.0%	$713K-0.3%	$715K+1.3%	$706K+1.1%	$698K-2.4%
Amortization Of Discounts And Premiums On Debt Notes Net	$601K-0.2%	$602K+0.2%	$601K-3.1%	$620K+1.1%	$613K—
Income Loss From Equity Method Investments Merger	$2.03M-48.3%	$3.93M+5.9%	$3.71M-21.1%	$4.7M-23.0%	$6.1M+60.1%
Income Taxes Paid, Net	$459K+800%	$51K-66.0%	$150K-72.7%	$549K+48.0%	$371K+53.3%
Initial Measurement And Reclassifications Lease Liabilities	$593K-45.6%	$1.09M-66.6%	$3.26M—	$0-100%	$527K—
Initial Measurement And Reclassifications Right Of Use Assets	$593K-45.6%	$1.09M-66.6%	$3.26M—	$0-100%	$527K—
Investment In Real Estate Net Under Development	-$1.37M-193%	$1.48M-0.8%	$1.49M-76.0%	$6.22M+359%	-$2.4M-219%
Investments In Unconsolidated Entities	$2.59M+16.2%	$2.23M+0.6%	$2.22M-92.3%	$28.89M-8.7%	$31.66M+8.1%
Investments In Unconsolidated Entities Other Liabilities	——	$0-100%	$19.3M+2,197%	$840K+27.3%	$660K-15.4%
Investments In Unconsolidated Entities Under Development	-$1.26M+9.5%	-$1.39M+1.8%	-$1.42M-6.2%	-$1.33M+12.2%	-$1.52M+14.3%
Non Cash Change In Supplemental Executive Retirement Plan Balances Paid In Capital	$136K—	——	——	-$851K-867%	$111K—
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Assets	$16.17M—	——	——	——	$16.21M+17,166%
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Liabilities	$16.3M+144%	$6.69M+88.2%	$3.55M+115%	-$24.5M-250%	$16.32M+507%
Other Liabilities Loss From Investments In Unconsolidated Entities Merger	$12K—	——	$274K-7.4%	$296K-3.6%	$307K+3.4%
Unrealized Gain Loss On Derivative Instruments Other Liabilities	——	——	——	$1.58M-23.3%	$2.06M+106%
Unrealized Gain Loss On Derivative Instruments Other Assets	——	——	——	——	-$555K—
Write Off Of Pursuit Costs Investments In Unconsolidated Entities	$676K-46.0%	$1.25M+181%	$446K-24.3%	$589K-48.8%	$1.15M+171%
Write Off Of Pursuit Costs Other Assets	$200K-25.4%	$268K—	$0-100%	$33K-62.5%	$88K-78.9%
Write Off Pursuit Costs Investment In Real Estate	$78K-15.2%	$92K-97.5%	$3.65M+3,377%	$105K+28.0%	$82K-96.6%

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Questions, answered.

How much cash does Equity Residential generate?: Equity Residential (EQR) generated $1.6B in operating cash flow over the trailing twelve months.
Where does Equity Residential's cash flow data come from?: Every line is extracted from Equity Residential's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.