NYSE - Delayed Quote • USD
Equity Residential (EQR)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 6:07 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,532,798.00
1,532,798.00
1,454,756.00
1,260,184.00
1,265,536.00
Investing Cash Flow
-409,504.00
-409,504.00
107,792.00
-434,620.00
663,586.00
Financing Cash Flow
-1,120,471.00
-1,120,471.00
-1,785,612.00
-565,056.00
-1,946,393.00
End Cash Position
139,995.00
139,995.00
137,172.00
360,236.00
99,728.00
Income Tax Paid Supplemental Data
1,091.00
1,091.00
748.00
1,179.00
--
Interest Paid Supplemental Data
248,990.00
248,990.00
267,612.00
252,838.00
320,854.00
Capital Expenditure
-333,540.00
-333,540.00
-232,241.00
-168,647.00
-166,244.00
Issuance of Capital Stock
--
--
139,623.00
--
--
Issuance of Debt
6,696,964.00
6,696,964.00
6,084,137.00
8,156,098.00
9,840,201.00
Repayment of Debt
-6,783,506.00
-6,783,506.00
-7,013,474.00
-7,864,645.00
-10,842,281.00
Repurchase of Capital Stock
-49,105.00
-49,105.00
--
--
--
Free Cash Flow
1,199,258.00
1,199,258.00
1,222,515.00
1,091,537.00
1,099,292.00
12/31/2020 - 8/12/1993
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