Discontinued — last reported Q4 '25
Financing
Repayments Of Mortgage Notes Payable
Equity Residential Repayments Of Mortgage Notes Payable increased by 8.1% to $4.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $3.70M to $4.00M. Over 2 years (FY 2021 to FY 2023), Repayments Of Mortgage Notes Payable shows a downward trend with a -33.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Consistent repayments indicate a disciplined approach to debt service and long-term balance sheet health.
Detailed definition
Regular cash outflows for the scheduled amortization or repayment of mortgage debt principal. This represents the ongoin...
Peer comparison
Standard debt service metric for real estate companies.
Metric ID:
financing_repayments_of_mortgage_notes_payableHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.84M | $1.86M | $1.90M | $1.93M | $1.05M | $201.00K | $206.00K | $40.00K | $14.00K | $500.00K | $2.80M | $3.70M | $4.00M |
| QoQ Change | — | +0.8% | +2.0% | +2.0% | -45.6% | -80.9% | +2.5% | -80.6% | -65.0% | >999% | +460.0% | +32.1% | +8.1% |
| YoY Change | — | — | — | — | -42.9% | -89.2% | -89.1% | -97.9% | -98.7% | +148.8% | >999% | +32.1% | +8.1% |
Range$14.00K – $4.00M
CAGR+29.5%
Avg YoY Growth+114.5%
Median YoY Growth-42.9%
Current Streak4 quarters growth
Repayments Of Mortgage Notes Payable at Other Companies
Frequently Asked Questions
- What is Equity Residential's repayments of mortgage notes payable?
- Equity Residential (EQR) reported repayments of mortgage notes payable of $4.00M in Q4 2025.
- How has Equity Residential's repayments of mortgage notes payable changed year-over-year?
- Equity Residential's repayments of mortgage notes payable increased by 8.1% year-over-year, from $3.70M to $4.00M.
- What is the long-term trend for Equity Residential's repayments of mortgage notes payable?
- Over 2 years (2021 to 2023), Equity Residential's repayments of mortgage notes payable has grown at a -33.0% compound annual growth rate (CAGR), from $7.47M to $3.35M.
- What does repayments of mortgage notes payable mean?
- Cash paid to reduce the principal balance of mortgage loans.