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Equity Residential EQR Cash & Equivalents

Cash & Equivalents at other companies

INT
Intergroup CorporationINTG
$9.28M+185,560%
UDR logo
UDRUDR
$1.3M+4.0%
Elme Communities logo
Elme CommunitiesELME
$39.27M+339%
New England Realty Associates logo
New England Realty AssociatesNEN
$25.56M-17.2%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%

Other financials

Income statement

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Revenue$779.8M+2.5%
Operating income$392.5M+61.9%
Net income$90.1M-64.9%
EPS (diluted)$0.24-64.2%

Balance sheet

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Total debt$304.6M-0.1%
Total equity$10.7B-3.4%
Total assets$20.5B-0.2%

Cash flow

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Operating cash flow$400.5M-5.9%

Valuation

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Market cap$25.45B+2.1%
P/E26.7×+2.0×
P/S8.2×0.0×

Profitability

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Operating margin40.4%+4.3pp
Net margin30.6%-2.5pp
FCF margin51.5%—

Returns & leverage

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Return on equity8.8%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Residential in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Equity Residential’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Residential's cash & equivalents?
Equity Residential (EQR) reported cash & equivalents of $34.68M in Q1 2026.
How has Equity Residential's cash & equivalents changed year-over-year?
Equity Residential's cash & equivalents decreased by 13.0% year-over-year, from $39.85M to $34.68M.
What is the long-term trend for Equity Residential's cash & equivalents?
Over 5 years (2020 to 2025), Equity Residential's cash & equivalents has grown at a 5.6% compound annual growth rate (CAGR), from $42.59M to $55.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.