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Equity Residential EQR Net Change in Cash

Net Change in Cash at other companies

INT
Intergroup CorporationINTG
$2.36M
UDR logo
UDRUDR
-$2.13M-1.3%
Elme Communities logo
Elme CommunitiesELME
$288K-79.6%
New England Realty Associates logo
New England Realty AssociatesNEN
-$1.11M-108%
Centerspace logo
CenterspaceCSR
-$5.39M-209%
Camden Property Trust logo
Camden Property TrustCPT
$93.05M+1,568%

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$25.81B+4.0%
P/E26.7×+2.2×
P/S8.3×+0.1×

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×

Where this comes from

Reported directly by Equity Residential in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Equity Residential (EQR) reported net change in cash of -$19.75M in Q1 2026.
How has Equity Residential's net change in cash changed year-over-year?
Equity Residential's net change in cash decreased by 6.0% year-over-year, from -$18.62M to -$19.75M.
What is the long-term trend for Equity Residential's net change in cash?
Over 2 years (2023 to 2025), Equity Residential's net change in cash has grown at a -31.8% compound annual growth rate (CAGR), from $2.82M to -$1.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.