Equity Residential Cash Flow Statement
EQR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.6B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$1.0B
FY2025
Equity Residential generated $1.6B in operating cash flow in FY2025. The company returned $1.0B in dividends and $281M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.0B | $835.4M | $776.9M | $1.3B | $913.6M | $970.4M | $657.5M | $603.5M | $4.3B | $870.1M | $631.3M | $1.8B | $841.7M | $893.6M |
| Depreciation & Amortization | $1.0B | $952.2M | $888.7M | $882.2M | $838.3M | $820.8M | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | $1.4B | $1.3B | $868.9M | $1.0B | $800.5M |
| Capital Expenditures | - | - | - | - | - | - | - | $4.5M | $1.5M | $5.7M | $4.0M | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | $1.4B | $1.3B | $1.2B | $1.4B | - | - | - | - |
| Share Buybacks | $280.7M | $38.5M | $49.1M | - | - | - | - | - | - | $0 | $0 | $1.8M | $0 | $0 | $0 |
| Dividends Paid | $1.0B | $1.0B | $990.1M | $931.8M | $900.5M | $883.9M | $831.1M | $782.1M | $739.4M | $4.8B | $784.7M | $776.7M | $681.6M | $473.5M | $432.0M |
| FCF Margin | - | - | - | - | - | - | - | 52.4% | 51.2% | 49.8% | 49.3% | - | - | - | - |