Equity Financial Statements From 2010 to 2025

EQR Stock  USD 70.06  1.12  1.62%   
Equity Residential financial statements provide useful quarterly and yearly information to potential Equity Residential investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Residential financial statements helps investors assess Equity Residential's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Residential's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.3476
Market Capitalization
27 B
Enterprise Value Revenue
11.5963
Revenue
B
There are over one hundred nineteen available fundamental signals for Equity Residential, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Equity Residential's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 25.7 B. Also, Enterprise Value is likely to grow to about 6.1 B

Equity Residential Total Revenue

2.15 Billion

Check Equity Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Residential's main balance sheet or income statement drivers, such as Depreciation And Amortization of 731.3 M, Interest Expense of 442.3 M or Selling General Administrative of 46.4 M, as well as many indicators such as Price To Sales Ratio of 5.27, Dividend Yield of 0.0636 or PTB Ratio of 1.6. Equity financial statements analysis is a perfect complement when working with Equity Residential Valuation or Volatility modules.
  
Check out the analysis of Equity Residential Correlation against competitors.
To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.

Equity Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B20.8 B19.1 B
Slightly volatile
Short and Long Term Debt Total7.9 B8.4 B8.5 B
Very volatile
Total Stockholder Equity7.4 B11 B9.2 B
Slightly volatile
Net Debt7.7 B8.4 B8.4 B
Pretty Stable
Non Current Assets Total16 B20.7 B18.7 B
Slightly volatile
Non Currrent Assets Other20.8 B19.8 B17.7 B
Slightly volatile
Common Stock Shares Outstanding317.3 M378.8 M346.3 M
Slightly volatile
Liabilities And Stockholders Equity16.4 B20.8 B19.1 B
Slightly volatile
Non Current Liabilities Total7.9 B8.3 B8.6 B
Very volatile
Other Stockholder Equity6.4 B9.6 B7.9 B
Slightly volatile
Total Liabilities8.4 B9.2 B9.2 B
Pretty Stable
Property Plant And Equipment Net432.7 M455.4 M1.5 B
Slightly volatile
Total Current Liabilities1.3 B980.7 M720.1 M
Slightly volatile
Accounts Payable114.9 M99.3 M106.3 M
Pretty Stable
Cash112.5 M62.3 M122.3 M
Slightly volatile
Other Assets13 M13.7 M5.3 B
Slightly volatile
Cash And Short Term Investments112.6 M62.3 M122.3 M
Slightly volatile
Net Receivables9.9 M17 M25.2 M
Pretty Stable
Common Stock Total Equity3.1 M4.4 M3.4 M
Slightly volatile
Property Plant And Equipment Gross432.7 M455.4 M2.5 B
Slightly volatile
Total Current Assets309.3 M160.2 M376.5 M
Pretty Stable
Common Stock3.2 M3.8 M3.4 M
Slightly volatile
Short Term Debt946.4 M551.8 M362.9 M
Slightly volatile
Other Liabilities529.8 M432.3 M458.1 M
Pretty Stable
Long Term Debt8.3 B7.6 B7.8 B
Pretty Stable
Short Term Investments336.9 M320.9 M128 M
Slightly volatile
Preferred Stock Total Equity31.9 M33.6 M120.9 M
Slightly volatile
Property Plant Equipment15.7 B22.5 B16.9 B
Slightly volatile
Net Tangible Assets10.8 B13.2 B10.2 B
Slightly volatile
Warrants334.7 M286.4 M397.4 M
Slightly volatile
Long Term Debt Total9.1 B8.5 B8.3 B
Very volatile
Capital Surpluse9.2 B10.9 B8.5 B
Slightly volatile
Long Term Investments287.7 M386.5 M263.2 M
Very volatile
Non Current Liabilities Other627.2 M386.2 M573.7 M
Pretty Stable
Short and Long Term Debt894.1 M543.7 M827.8 M
Very volatile
Cash And Equivalents69.4 M61.9 M68.1 M
Pretty Stable
Net Invested Capital15.1 B19.1 B18.8 B
Slightly volatile
Capital Stock30.5 M20.9 M39.1 M
Slightly volatile
Capital Lease Obligations253.1 M304.9 M320.8 M
Slightly volatile
Current Deferred Revenue52.6 M59.1 M64.5 M
Slightly volatile

Equity Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization731.3 M966.7 M935.7 M
Slightly volatile
Interest Expense442.3 M285.7 M375.3 M
Pretty Stable
Selling General Administrative46.4 M61.7 M51.5 M
Slightly volatile
Total Revenue2.1 BB2.4 B
Slightly volatile
Gross Profit1.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses469.1 M493.7 M1.4 B
Pretty Stable
Operating Income2.6 B2.5 B972.4 M
Slightly volatile
EBITDA1.4 B2.3 B1.6 B
Slightly volatile
Net Income823 MB1.1 B
Very volatile
Cost Of Revenue743.4 M432.1 M842 M
Slightly volatile
Net Income Applicable To Common Shares779.4 M889.9 M1.1 B
Very volatile
Extraordinary Items425.8 K448.2 K217.2 M
Slightly volatile
Discontinued Operations442.9 K466.2 K238.6 M
Slightly volatile
Non Recurring9.1 M15.1 M10.4 M
Very volatile
Preferred Stock And Other Adjustments3.9 M2.8 MM
Slightly volatile
Interest Income28.8 M30.3 M197.9 M
Slightly volatile
Reconciled Depreciation932.4 M966.7 M807.5 M
Slightly volatile

Equity Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow166.5 M140 M188.8 M
Pretty Stable
Depreciation636.1 M966.7 M755.5 M
Slightly volatile
Dividends Paid762.4 MB989.4 M
Pretty Stable
Capital Expenditures468.5 M318.7 M301.5 M
Pretty Stable
Total Cash From Operating Activities969 M1.6 B1.2 B
Slightly volatile
End Period Cash Flow162.3 M160.2 M163.6 M
Pretty Stable
Stock Based Compensation27.9 M31.3 M27.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.279.12138.853
Pretty Stable
Dividend Yield0.06360.04930.0449
Pretty Stable
PTB Ratio1.62.46122.4224
Slightly volatile
Days Sales Outstanding3.663.494.0034
Pretty Stable
Book Value Per Share19.7330.582127.5938
Slightly volatile
Operating Cash Flow Per Share2.384.15423.2644
Slightly volatile
Stock Based Compensation To Revenue0.00870.01050.0108
Pretty Stable
Capex To Depreciation0.40.430.394
Pretty Stable
PB Ratio1.62.46122.4224
Slightly volatile
EV To Sales8.1311.92812.3204
Very volatile
ROIC0.07290.12180.0471
Slightly volatile
Inventory Turnover0.330.370.4069
Slightly volatile
Net Income Per Share1.912.73453.0048
Very volatile
Payables Turnover5.824.34938.6882
Pretty Stable
Sales General And Administrative To Revenue0.02480.02070.0237
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.130.11610.1264
Pretty Stable
Cash Per Share0.160.16450.4974
Slightly volatile
POCF Ratio11.9817.273918.7596
Slightly volatile
Interest Coverage4.073.872.3345
Slightly volatile
Payout Ratio1.181.370.9605
Slightly volatile
Capex To Operating Cash Flow0.240.250.276
Pretty Stable
Days Payables Outstanding15983.921759.4281
Pretty Stable
ROE0.080.09380.1123
Pretty Stable
EV To Operating Cash Flow18.8222.589326.4084
Slightly volatile
PE Ratio19.0626.242128.9705
Pretty Stable
Return On Tangible Assets0.03380.04970.047
Pretty Stable
Earnings Yield0.06050.03810.0492
Very volatile
Intangibles To Total Assets0.00440.00730.0075
Very volatile
Net Debt To EBITDA4.853.58425.3899
Slightly volatile
Current Ratio0.160.16330.7205
Slightly volatile
Tangible Book Value Per Share25.1930.582141.6416
Slightly volatile
Receivables Turnover80.584.73101
Slightly volatile
Graham Number26.842.355139.7602
Very volatile
Shareholders Equity Per Share18.0429.157125.6701
Slightly volatile
Debt To Equity1.30.7631.0293
Slightly volatile
Capex Per Share0.961.010.8816
Pretty Stable
Revenue Per Share5.457.86736.7817
Slightly volatile
Interest Debt Per Share21.022.245925.287
Slightly volatile
Debt To Assets0.540.40450.4559
Slightly volatile
Enterprise Value Over EBITDA13.5215.23218.8587
Pretty Stable
Short Term Coverage Ratios5.022.85197.806
Very volatile
Price Earnings Ratio19.0626.242128.9705
Pretty Stable
Operating Cycle3.313.49278
Slightly volatile
Price Book Value Ratio1.62.46122.4224
Slightly volatile
Days Of Payables Outstanding15983.921759.4281
Pretty Stable
Dividend Payout Ratio1.181.370.9605
Slightly volatile
Price To Operating Cash Flows Ratio11.9817.273918.7596
Slightly volatile
Operating Profit Margin0.880.83430.3688
Slightly volatile
Company Equity Multiplier2.611.88642.2261
Slightly volatile
Long Term Debt To Capitalization0.550.40670.4804
Slightly volatile
Total Debt To Capitalization0.580.43280.4966
Slightly volatile
Return On Capital Employed0.130.12520.0496
Slightly volatile
Debt Equity Ratio1.30.7631.0293
Slightly volatile
Ebit Per Revenue0.880.83430.3688
Slightly volatile
Quick Ratio0.160.16330.5636
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.331.4185
Slightly volatile
Cash Ratio0.06040.06350.3658
Slightly volatile
Operating Cash Flow Sales Ratio0.340.5280.4662
Slightly volatile
Days Of Sales Outstanding3.663.494.0034
Pretty Stable
Cash Flow Coverage Ratios0.0960.18670.1353
Slightly volatile
Price To Book Ratio1.62.46122.4224
Slightly volatile
Fixed Asset Turnover6.876.54332.6467
Slightly volatile
Capital Expenditure Coverage Ratio4.464.148.6946
Slightly volatile
Price Cash Flow Ratio11.9817.273918.7596
Slightly volatile
Enterprise Value Multiple13.5215.23218.8587
Pretty Stable
Debt Ratio0.540.40450.4559
Slightly volatile
Cash Flow To Debt Ratio0.0960.18670.1353
Slightly volatile
Price Sales Ratio5.279.12138.853
Pretty Stable
Return On Assets0.03610.04970.053
Very volatile
Asset Turnover0.150.1430.1311
Very volatile
Net Profit Margin0.280.34760.4347
Very volatile
Gross Profit Margin0.790.8550.6732
Slightly volatile
Price Fair Value1.62.46122.4224
Slightly volatile
Return On Equity0.080.09380.1123
Pretty Stable

Equity Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.7 B24.5 B25.2 B
Slightly volatile
Enterprise Value6.1 B5.8 B6.1 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings59.1716
Cash And Short Term Investments62.3 M

Equity Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Equity Residential Financial Statements

Equity Residential shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equity Residential investors may analyze each financial statement separately, they are all interrelated. The changes in Equity Residential's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equity Residential's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.1 M52.6 M
Total RevenueB2.1 B
Cost Of Revenue432.1 M743.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.12  0.13 
Revenue Per Share 7.87  5.45 
Ebit Per Revenue 0.83  0.88 

Pair Trading with Equity Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Residential will appreciate offsetting losses from the drop in the long position's value.

Moving against Equity Stock

  0.44LB LandBridge CompanyPairCorr
The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Residential to buy it.
The correlation of Equity Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Equity Stock Analysis

When running Equity Residential's price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.