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Equity Residential EQR Mortgage Notes Payable Lump Sum Pay Offs

Mortgage Notes Payable Lump Sum Pay Offs at other companies

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$92.1M—
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$150.05M-2.9%
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FluorFLR
$131M+37.9%
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$131M+37.9%
INT
Intergroup CorporationINTG
$102.29M+1.1%

Other financials

Income statement

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Revenue$785.0M+2.1%
Operating income$392.5M+61.9%
Net income$204.2M+6.2%
EPS (diluted)$0.54+8.0%

Balance sheet

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Cash & equivalents$36.4M+16.4%
Total debt$304.6M-0.1%
Total equity$10.5B-4.5%
Total assets$20.3B-3.6%

Cash flow

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Operating cash flow$400.5M-5.9%

Valuation

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Market cap$25.15B+5.7%
P/E26.1×+2.5×
P/S8×+0.2×

Profitability

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Operating margin40.4%+4.3pp
Net margin30.9%-2.4pp
FCF margin51.5%—

Returns & leverage

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Return on equity9%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Residential in its filing.

Tagged under the XBRL concept eqr:MortgageNotesPayableLumpSumPayOffs.

The source filing: Equity Residential’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197417

FAQ

What is Equity Residential's mortgage notes payable lump sum pay offs?
Equity Residential (EQR) reported mortgage notes payable lump sum pay offs of $37.94M in Q1 2025.
What does mortgage notes payable lump sum pay offs mean?
Cash outflows representing the early or scheduled full repayment of mortgage debt principal in a single lump sum. This is often associated with refinancing activities or the sale of a property.

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