Discontinued — last reported Q4 '25

Supplemental

Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities

Equity Residential Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities remained flat by 0.0% to -$909.75K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from -$997.25K to -$909.75K. Over 2 years (FY 2023 to FY 2025), Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities shows a downward trend with a 186.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026

How to read this metric

Reflects the cash impact of managing derivative liability positions.

Detailed definition

Captures cash flows from the settlement of derivative instruments classified as other liabilities. This tracks the cash...

Peer comparison

Standard disclosure for derivative risk management activities.

Metric ID: supplemental_proceeds_from_payments_on_settlement_of_der_8a31c6

Historical Data

3 years
 FY'23FY'24FY'25
Value-$444.00K-$3.99M-$3.64M
YoY Change-798.4%+8.8%
Range-$3.99M-$444.00K
CAGR+186.3%
Avg YoY Growth-394.8%
Median YoY Growth-394.8%

Frequently Asked Questions

What is Equity Residential's proceeds from payments on settlement of derivative instruments other liabilities?
Equity Residential (EQR) reported proceeds from payments on settlement of derivative instruments other liabilities of -$909.75K in Q4 2025.
How has Equity Residential's proceeds from payments on settlement of derivative instruments other liabilities changed year-over-year?
Equity Residential's proceeds from payments on settlement of derivative instruments other liabilities increased by 8.8% year-over-year, from -$997.25K to -$909.75K.
What is the long-term trend for Equity Residential's proceeds from payments on settlement of derivative instruments other liabilities?
Over 2 years (2023 to 2025), Equity Residential's proceeds from payments on settlement of derivative instruments other liabilities has grown at a 186.3% compound annual growth rate (CAGR), from -$444.00K to -$3.64M.
What does proceeds from payments on settlement of derivative instruments other liabilities mean?
Cash received or paid upon settling derivative contracts recorded as liabilities.