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Equity Residential EQR Free cash flow

Discontinued — last reported Q2 '19

Free cash flow at other companies

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$2.64M—
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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$25.4B+5.4%
P/E26.3×+2.5×
P/S8.1×+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

Calculated from Equity Residential’s reported figures.

$317.2Mnet cash from operating−$448.0Kcapital expenditures=$316.78M

The source filing: Equity Residential’s 10-Q, filed August 3, 2020. Open the filing →

Filed
Aug 2, 2020, 8:00 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001564590-20-035511

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.