EQR - Equity Residential
NYSE
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REIT—Residential
Chicago,
United States
Type: Equity
EQR price evolution
EQR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $138.42 | $196.56 | $140 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $28.61 | $38.3 | $44.53 | $50.74 |
| Long term investments | ||||
| Property, plant & equipment | $20182.14 | $19084.83 | $19177.14 | $19359.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $341.87 | $289.27 | $282.05 | |
| Total assets | $20925.82 | $19779.57 | $19894.8 | $20034.56 |
| Current liabilities | ||||
| Accounts payable | $165.79 | $378.08 | $409.69 | $104.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1646.88 | $993.58 | $1064.04 | $810.19 |
| Long term debt | $7579.08 | $6986.3 | $6983.81 | $7390.45 |
| Total noncurrent liabilities | ||||
| Total debt | $7466.36 | $7520.15 | $7702.09 | |
| Total liabilities | $10071.85 | $8272.3 | $8322.76 | $8948.74 |
| Shareholders' equity | ||||
| Retained earnings | $1244.95 | $1357.92 | $1436.67 | $1437.18 |
| Other shareholder equity | $3.53 | $6.91 | $6.31 | $5.7 |
| Total shareholder equity | $10975.89 | $11067.67 | $11085.83 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $140 | $137.17 | $360.24 | $99.73 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $50.74 | $53.87 | $123.83 | $141.04 |
| Long term investments | $52.78 | |||
| Property, plant & equipment | $19359.57 | $19523.86 | $20393.34 | $19842.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $282.05 | $279.02 | $127.45 | $52.78 |
| Total assets | $20034.56 | $20218.26 | $21169.24 | $20286.89 |
| Current liabilities | ||||
| Accounts payable | $104.43 | $96.03 | $340.51 | $339.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $810.19 | $845.68 | $860.67 | $838.09 |
| Long term debt | $7390.45 | $7364.69 | $8269.28 | $8044.26 |
| Total noncurrent liabilities | ||||
| Total debt | $7702.09 | $7734.47 | $8653.79 | $8373.39 |
| Total liabilities | $8948.74 | $9044.82 | $9483.06 | $9184.45 |
| Shareholders' equity | ||||
| Retained earnings | $1437.18 | $1658.84 | $1827.06 | $1399.71 |
| Other shareholder equity | $5.7 | -$2.55 | -$34.27 | -$43.67 |
| Total shareholder equity | $11085.83 | $11173.44 | $10954.95 | $10525.65 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $748.35 | $734.16 | $727.5 | |
| Cost of revenue | $265.58 | |||
| Gross Profit | $475.76 | $468.58 | $475.37 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.63 | |||
| Total operating expenses | $252.5 | $243.03 | $238.37 | |
| Operating income | $225.55 | |||
| Income from continuing operations | ||||
| EBIT | $243.64 | |||
| Income tax expense | $0.29 | $0.33 | $0.26 | |
| Interest expense | -$58.83 | $65.83 | -$59.54 | |
| Net income | ||||
| Net income | $143.09 | $177.48 | $310.92 | |
| Income (for common shares) | $177.13 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2873.96 | $2735.18 | $2571.7 | |
| Cost of revenue | $982.58 | $916.38 | ||
| Gross Profit | $1827.47 | $1752.6 | $1655.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.71 | $48.3 | ||
| Total operating expenses | $949.42 | $940.88 | $869.14 | |
| Operating income | $811.72 | $786.18 | ||
| Income from continuing operations | ||||
| EBIT | $1060.73 | $1279.56 | ||
| Income tax expense | $1.15 | $0.9 | $0.85 | |
| Interest expense | -$256.15 | $282.92 | $365.07 | |
| Net income | ||||
| Net income | $832.35 | $776.91 | $913.64 | |
| Income (for common shares) | $773.82 | $910.55 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $177.48 | $295.79 | $311.69 | |
| Operating activities | ||||
| Depreciation | $227.64 | $228.93 | $230.01 | |
| Business acquisitions & disposals | -$52.27 | -$7.8 | -$12.78 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $396.94 | $421.03 | $344.27 | |
| Investing activities | ||||
| Capital expenditures | -$89.81 | $146.95 | $74.31 | |
| Investments | $7.46 | $0.09 | ||
| Total cash flows from investing | -$1363.62 | -$138.36 | $136.01 | $58.85 |
| Financing activities | ||||
| Dividends paid | -$765.02 | -$255.78 | -$251.33 | -$251.56 |
| Sale and purchase of stock | $2.88 | -$32.43 | -$36.02 | |
| Net borrowings | -$55.76 | -$183.93 | -$91.97 | |
| Total cash flows from financing | $130.8 | -$316.71 | -$500.47 | -$389.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.44 | -$58.14 | $56.56 | $13.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $835.44 | $776.91 | $1332.85 | $913.64 |
| Operating activities | ||||
| Depreciation | $901.5 | $894.33 | $851.38 | $832.44 |
| Business acquisitions & disposals | -$47.83 | -$159.4 | -$78.28 | -$4.14 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1532.8 | $1454.76 | $1260.18 | $1265.54 |
| Investing activities | ||||
| Capital expenditures | -$349.87 | $272.77 | -$363.52 | $668.5 |
| Investments | $0.54 | $1.52 | $23.11 | -$0.77 |
| Total cash flows from investing | -$409.5 | $107.79 | -$434.62 | $663.59 |
| Financing activities | ||||
| Dividends paid | -$990.15 | -$931.78 | -$900.47 | -$883.94 |
| Sale and purchase of stock | -$21.96 | $168.87 | $89.71 | $16.78 |
| Net borrowings | -$86.54 | -$929.34 | $291.45 | -$1002.08 |
| Total cash flows from financing | -$1120.47 | -$1785.61 | -$565.06 | -$1946.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.82 | -$223.06 | $260.51 | -$17.27 |
News
Fundamentals
| Market cap | $24.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 379.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.02 |
| Quick ratio | N/A |