Equity Residential EQR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.1M-64.8% | $391.5M-9.8% | $296.87M+99.9% | $198.79M+8.3% | $264.8M-13.2% | ||
| $247.5M-3.6% | $258.11M-2.3% | $254.66M+7.0% | $240.89M+7.3% | $256.75M+13.8% | ||
| $9.6M-7.4% | $5.24M+16.4% | $5.4M-0.5% | $11.19M-5.8% | $10.37M+9.5% | ||
| $2.15M0.0% | $2.4M+17.0% | $2.12M+8.9% | $2.1M+9.6% | $2.14M+11.8% | ||
| —— | $0+100% | -$2K— | -$9K— | -$40K— | ||
| $31.62M-38.4% | —— | $44.88M-14.7% | —— | $51.31M-5.5% | ||
| -$31.23M-22.9% | $12.08M-30.4% | -$22.04M-189% | $44.11M+683% | -$25.41M-11.7% | ||
| -$2.14M+90.1% | $23.89M+45.6% | $23.71M— | $10.16M-35.2% | -$21.56M-408% | ||
| -$2.04M+68.1% | —— | —— | —— | -$6.41M-191% | ||
| $1.3M-0.8% | $1.32M-1.0% | $1.32M+2.3% | $1.33M+4.5% | $1.31M+3.5% | ||
| $1.52M+910% | $1.83M+1,581% | $2.47M+1,394% | $93K-23.8% | $150K-5.7% | ||
| $400.52M-5.9% | $387.03M+9.3% | $476.66M+18.7% | $359.55M-9.4% | $425.53M+1.1% | ||
| —— | $62.5K— | $62.5K— | $62.5K— | $62.5K— | ||
| —— | $12.86M— | $687K-50.7% | $0— | $331K+1,969% | ||
| -$92.16M-195% | —— | -$104.1M+92.4% | -$616.34M-345% | $97.34M-28.4% | ||
| $261.92M+2.2% | $263.68M+3.0% | $263.13M+2.8% | $263.04M+2.8% | $256.4M+2.0% | ||
| $219.39M— | $186.43M— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| $425K-90.3% | $116K-98.0% | $1K-100.0% | $997K-52.0% | $4.36M-0.9% | ||
| $1.86M-44.8% | $0-100% | $422K0.0% | $631K+51.0% | $3.37M+45.0% | ||
| $6.69B-41.7% | $14.72B-40.5% | $14.58B+227% | $7.09B+195% | $11.48B+738% | ||
| -$7K0.0% | -$45K-7.1% | -$7K0.0% | -$46K-21.1% | -$7K0.0% | ||
| $356K0.0% | $355K0.0% | $356K-49.9% | $355K-0.3% | $356K-63.1% | ||
| —— | —— | —— | —— | —— | ||
| -$328.11M+39.4% | -$729.42M-43.7% | -$305.01M-132% | —— | -$541.49M-8.2% | ||
| -$19.75M-6.0% | -$40.65M-221% | $67.55M+669% | -$9.59M+83.5% | -$18.62M-133% | ||
| $90.49M+1.1% | $50.1M+15.3% | $90.32M+17.9% | $44.19M+0.9% | $89.54M+16.1% | ||
| $459K+23.7% | $51K-78.9% | $150K-31.8% | $549K+17.6% | $371K-9.5% | ||
| $1.3M-0.8% | $1.32M-1.0% | $1.32M+2.3% | $1.33M+4.5% | $1.31M+3.5% | ||
| $282K-58.7% | $279K-58.8% | $275K-54.7% | $262K-56.0% | $683K+12.3% | ||
| $2.15M0.0% | $2.4M+17.0% | $2.12M+8.9% | $2.1M+9.6% | $2.14M+11.8% | ||
| $247.5M-3.6% | $258.11M-2.3% | $254.66M+7.0% | $240.89M+7.3% | $256.75M+13.8% | ||
| $1.52M+910% | $1.83M+1,581% | $2.47M+1,394% | $93K-23.8% | $150K-5.7% | ||
| —— | $0+100% | -$2K— | -$9K— | -$40K— | ||
| —— | $0— | -$2K— | -$11K— | -$67K— | ||
| -$32K-100% | $271.27M-15.0% | $142.69M+86,576% | $58.28M+46.4% | $154.15M-18.1% | ||
| -$2.04M+68.1% | -$3.53M+14.2% | -$3.98M-167% | -$5M-198% | -$6.41M-278% | ||
| -$21.38M+10.4% | —— | -$21.05M-40.8% | $25.38M+54.8% | -$23.86M-44.4% | ||
| -$616K-13.9% | -$590K-18.0% | -$560K+76.1% | -$565K-8.4% | -$541K-8.4% | ||
| -$31.23M-22.9% | $12.08M-30.4% | -$22.04M-189% | $44.11M+683% | -$25.41M-11.7% | ||
| $151K-91.1% | —— | $1.4M-68.9% | $3.77M+266% | $1.7M+573% | ||
| $954K-27.8% | $1.61M-50.4% | $4.07M+660% | $727K-11.4% | $1.32M+141% | ||
| $3.19M+0.1% | $3.27M+1.3% | $3.17M-34.6% | $3.21M-1.0% | $3.19M-1.3% | ||
| $1.26M+34.7% | $3.29M+176% | $274K-57.9% | $84K-78.3% | $935K+75.1% | ||
| $62M+0.1% | $98.47M+38.1% | $99.2M+29.2% | $82.42M+3.3% | $61.95M-15.7% | ||
| $2.63M-32.9% | $2.87M-24.4% | $2.91M-23.6% | $2.74M-26.8% | $3.92M+24.5% | ||
| $2.59M-92.0% | $2.23M-92.6% | $21.51M+9.9% | $29.73M+41.7% | $32.32M+314% | ||
| —— | $23.66M-91.4% | $103.08M-91.8% | —— | —— | ||
| $23.67M-23.6% | $29.86M-23.7% | $22.24M-37.3% | $28.74M-3.4% | $30.97M+21.5% | ||
| —— | $518.17M-13.6% | $246.03M+701% | $116.32M+40.5% | $226.75M-8.3% | ||
| $7.12M-14.3% | $6.19M-15.9% | $7.56M+1.7% | $7.64M+2.2% | $8.31M+1.9% | ||
| $739K+0.5% | $739K+2.4% | $736K+2.2% | $736K+2.4% | $735K+2.2% | ||
| —— | —— | —— | —— | $37.94M— | ||
| $356K0.0% | $355K0.0% | $356K-49.9% | $355K-0.3% | $356K-63.1% | ||
| $6.86B-39.0% | $14.46B-41.0% | $14.64B+188% | $7.57B+222% | $11.24B+847% | ||
| $1.09M+15.3% | $782K+13.0% | $550K+44.4% | $471K-41.5% | $942K-42.7% | ||
| —— | —— | $1K— | —— | $4K+100% | ||
| -$7K0.0% | -$45K-7.1% | -$7K0.0% | -$46K-21.1% | -$7K0.0% | ||
| —— | $124.65M-16.6% | $124.65M-16.6% | $124.65M-16.6% | $124.65M-16.6% | ||
| $6.69B-41.7% | $14.72B-40.5% | $14.58B+227% | $7.09B+195% | $11.48B+738% | ||
| —— | —— | —— | -$2.05M— | -$1.5M— | ||
| -$285K+58.5% | -$282K+58.5% | -$278K+54.4% | -$265K+55.8% | -$686K-12.5% | ||
| $256K-27.9% | $256K-1.9% | $255K-2.7% | $256K-2.3% | $355K+35.5% | ||
| $1.17M+7.2% | $1.17M-49.2% | $1.17M— | $1.15M+19.9% | $1.09M+13.8% | ||
| $718K+3.0% | $973K+39.8% | $696K-0.1% | $696K0.0% | $697K+0.1% | ||
| $3K0.0% | $3K0.0% | $3K+50.0% | $3K-25.0% | $3K+50.0% | ||
| $699K+0.1% | $713K-0.3% | $715K+0.1% | $706K0.0% | $698K-1.1% | ||
| $601K-2.0% | $602K— | $601K-66.3% | $620K+10.1% | $613K+9.3% | ||
| $2.03M-66.7% | $3.93M+3.0% | $3.71M+211% | $4.7M+249% | $6.1M+339% | ||
| $459K+23.7% | $51K-78.9% | $150K-31.8% | $549K+17.6% | $371K-9.5% | ||
| $593K+12.5% | $1.09M— | $3.26M— | $0— | $527K— | ||
| $593K+12.5% | $1.09M— | $3.26M— | $0— | $527K— | ||
| -$1.37M+42.9% | $1.48M-26.8% | $1.49M-13.2% | $6.22M+334% | -$2.4M-307% | ||
| $2.59M-91.8% | $2.23M-92.4% | $2.22M-88.4% | $28.89M+37.7% | $31.66M+343% | ||
| —— | $0-100% | $19.3M+3,473% | $840K— | $660K0.0% | ||
| -$1.26M+17.1% | -$1.39M+21.6% | -$1.42M+32.2% | -$1.33M+42.3% | -$1.52M+23.8% | ||
| $136K+22.5% | —— | —— | -$851K-129% | $111K+149% | ||
| $16.17M-0.3% | —— | —— | —— | $16.21M+255% | ||
| $16.3M-0.1% | $6.69M+267% | $3.55M-25.9% | -$24.5M— | $16.32M+477% | ||
| $12K-96.1% | —— | $274K-9.3% | $296K-9.8% | $307K-0.3% | ||
| —— | —— | —— | $1.58M+58.4% | $2.06M+106% | ||
| —— | —— | —— | —— | -$555K— | ||
| $676K-41.3% | $1.25M+195% | $446K+4.7% | $589K+15.3% | $1.15M+224% | ||
| $200K+127% | $268K-35.7% | $0-100% | $33K-72.3% | $88K+35.4% | ||
| $78K-4.9% | $92K-96.2% | $3.65M+4,352% | $105K-45.0% | $82K-35.9% |
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- 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.
