What is Equity Residential's debt repayments?

Equity Residential (EQR) reported debt repayments of $1M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Equity Residential EQR Debt Repayments

Debt Repayments at other companies

CenterspaceCSR

$1.57M-17.8%

Camden Property TrustCPT

$351M-51.5%

AvalonBay CommunitiesAVB

$982K-16.1%

Independence Realty TrustIRT

$402.86M+103%

NexPoint Residential TrustNXRT

$33M—

JBG SMITH PropertiesJBGS

$35M-70.8%

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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Cash & equivalents$34.7M-13.0%

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

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Equity Residential (EQR) reported debt repayments of $1M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.