Equity Financial Statements From 2010 to 2026

EQR Stock  USD 63.21  0.91  1.42%   
Equity Residential's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Equity Residential's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.362
Market Capitalization
24.8 B
Enterprise Value Revenue
10.4415
Revenue
3.1 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 2026 to make sure the trends are evolving in the right direction. As of 03/01/2026, 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

2.17 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 642.8 M, Interest Expense of 414.8 M or Selling General Administrative of 46.8 M, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0618 or PTB Ratio of 1.6. Equity financial statements analysis is a perfect complement when working with Equity Residential Valuation or Volatility modules.
  
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Equity Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B20.7 B19.2 B
Slightly volatile
Short and Long Term Debt Total7.9 B8.8 B8.5 B
Very volatile
Total Stockholder Equity7.6 B11 B9.3 B
Slightly volatile
Net Debt7.8 B8.7 B8.4 B
Pretty Stable
Non Current Assets Total432.2 M454.9 M16.7 B
Pretty Stable
Other Assets21.2 B20.2 B7.4 B
Slightly volatile
Common Stock Shares Outstanding321.6 M388.7 M349.8 M
Slightly volatile
Liabilities And Stockholders Equity16.6 B20.7 B19.2 B
Slightly volatile
Non Current Liabilities TotalB8.2 B8.6 B
Very volatile
Other Stockholder Equity6.6 B9.8 BB
Slightly volatile
Total Liabilities8.5 B9.3 B9.3 B
Pretty Stable
Property Plant And Equipment Net432.2 M454.9 M9.4 B
Slightly volatile
Total Current Liabilities938.6 M1.2 B724.1 M
Slightly volatile
Accounts Payable110.7 M109.2 M105.2 M
Pretty Stable
Cash109.9 M55.9 M117.6 M
Slightly volatile
Cash And Short Term Investments110.1 M55.9 M117.6 M
Slightly volatile
Net Receivables10.6 M14.6 M24.5 M
Slightly volatile
Common Stock Total Equity3.1 M4.4 M3.5 M
Slightly volatile
Property Plant And Equipment Gross432.2 M454.9 M2.4 B
Slightly volatile
Total Current Assets53.1 M55.9 M342.6 M
Slightly volatile
Common Stock3.2 M3.8 M3.4 M
Slightly volatile
Short Term Debt1.2 B1.2 B424.4 M
Slightly volatile
Other Liabilities529.8 M432.3 M453.2 M
Pretty Stable
Long Term Debt8.3 B7.6 B7.8 B
Pretty Stable
Short Term Investments336.9 M320.9 M117.6 M
Slightly volatile
Preferred Stock Total Equity31.9 M33.6 M116 M
Slightly volatile
Property Plant Equipment16.6 B19.9 B17 B
Slightly volatile
Net Tangible Assets10.8 B13.2 B10.3 B
Slightly volatile
Warrants334.7 M286.4 M392.7 M
Slightly volatile
Long Term Debt Total6.5 B7.6 BB
Pretty Stable
Capital Surpluse9.5 B9.8 B8.5 B
Slightly volatile
Long Term Investments292.1 M325.9 M267.1 M
Very volatile
Non Current Liabilities Other615.9 M406.8 M563.2 M
Pretty Stable
Short and Long Term Debt858.7 M586.6 M811.5 M
Very volatile
Cash And Equivalents67.1 M55.9 M67.1 M
Slightly volatile
Net Invested Capital15.2 B19.2 B18.8 B
Slightly volatile
Capital Stock28.8 M20.9 M37.9 M
Slightly volatile
Capital Lease Obligations251.7 M304.6 M319.8 M
Slightly volatile
Current Deferred Revenue52.6 M59.1 M64.6 M
Slightly volatile

Equity Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization642.8 MB764.7 M
Slightly volatile
Interest Expense414.8 M237.4 M365.6 M
Pretty Stable
Selling General Administrative46.8 M51.5 M51.5 M
Slightly volatile
Total Revenue2.2 B3.1 B2.4 B
Slightly volatile
Gross Profit1.3 B1.4 B1.5 B
Slightly volatile
Operating Income783 M1.1 BB
Slightly volatile
EBITDA1.5 B2.3 B1.4 B
Slightly volatile
Net Income836.5 M1.1 B1.1 B
Very volatile
Cost Of Revenue1.1 B1.7 B982.2 M
Pretty Stable
Net Income Applicable To Common Shares815.7 M1.1 B1.1 B
Very volatile
Extraordinary Items425.8 K448.2 K204.5 M
Slightly volatile
Discontinued Operations442.9 K466.2 K224.6 M
Slightly volatile
Non Recurring9.1 M15.1 M10.7 M
Pretty Stable
Preferred Stock And Other Adjustments3.9 M2.8 M4.9 M
Slightly volatile
Interest Income276.3 M263.1 M216.3 M
Slightly volatile
Reconciled Depreciation953.8 MB821.4 M
Slightly volatile

Equity Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.3 BB
Slightly volatile
Begin Period Cash Flow174.4 M160.2 M201.3 M
Slightly volatile
Depreciation651.2 MB771.4 M
Slightly volatile
Capital Expenditures459.1 M359.1 M221.5 M
Slightly volatile
Total Cash From Operating ActivitiesB1.6 B1.2 B
Slightly volatile
End Period Cash Flow175.7 M158.9 M179.1 M
Pretty Stable
Stock Based Compensation28.2 M32.2 M27.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.357.70698.8888
Very volatile
Dividend Yield0.06180.04380.0441
Very volatile
PTB Ratio1.62.16452.4073
Slightly volatile
Days Sales Outstanding2.081.981.7233
Slightly volatile
Book Value Per Share19.7430.093627.6859
Slightly volatile
Free Cash Flow Yield0.05670.0540.0464
Slightly volatile
Operating Cash Flow Per Share2.424.34893.3475
Slightly volatile
Stock Based Compensation To Revenue0.01210.01050.0114
Slightly volatile
Capex To Depreciation0.340.35540.2528
Slightly volatile
PB Ratio1.62.16452.4073
Slightly volatile
EV To Sales8.2210.521512.3638
Pretty Stable
Free Cash Flow Per Share3.573.40182.8826
Slightly volatile
ROIC2.32.19270.386
Slightly volatile
Inventory Turnover0.330.370.4074
Slightly volatile
Net Income Per Share1.932.95443.003
Very volatile
Days Of Inventory On Hand704792864
Slightly volatile
Payables Turnover8.219.9210.3192
Pretty Stable
Sales General And Administrative To Revenue0.02370.01660.0224
Slightly volatile
Capex To Revenue0.110.11580.0812
Slightly volatile
Cash Per Share0.140.14750.4241
Slightly volatile
POCF Ratio11.9414.495618.398
Slightly volatile
Interest Coverage6.464.74617.7105
Slightly volatile
Payout Ratio1.170.93530.9358
Slightly volatile
Capex To Operating Cash Flow0.210.21780.1597
Slightly volatile
PFCF Ratio17.618.531222.049
Pretty Stable
Days Payables Outstanding36.1938.147.3084
Slightly volatile
ROE0.080.10140.1117
Pretty Stable
EV To Operating Cash Flow18.6919.789425.862
Slightly volatile
PE Ratio18.9921.337428.5174
Slightly volatile
Return On Tangible Assets0.03630.0540.0531
Very volatile
EV To Free Cash Flow24.0325.298930.7678
Slightly volatile
Earnings Yield0.06020.04690.049
Very volatile
Intangibles To Total Assets0.00350.00240.0024
Pretty Stable
Net Debt To EBITDA5.23.73236.2444
Slightly volatile
Current Ratio0.04470.04710.6366
Slightly volatile
Tangible Book Value Per Share19.7130.093627.6842
Slightly volatile
Receivables Turnover181191216
Slightly volatile
Graham Number27.0644.000140.0249
Very volatile
Shareholders Equity Per Share18.229.123925.8827
Slightly volatile
Debt To Equity1.290.79561.015
Slightly volatile
Capex Per Share0.90.94710.5855
Slightly volatile
Revenue Per Share5.428.17976.792
Slightly volatile
Interest Debt Per Share20.2223.795924.3176
Slightly volatile
Debt To Assets0.530.42340.4534
Slightly volatile
Enterprise Value Over EBITDA14.9413.952321.7948
Slightly volatile
Short Term Coverage Ratios1.321.38927.5432
Pretty Stable
Price Earnings Ratio18.9921.337428.5174
Slightly volatile
Operating Cycle1.471.55260
Slightly volatile
Price Book Value Ratio1.62.16452.4073
Slightly volatile
Days Of Payables Outstanding36.1938.147.3084
Slightly volatile
Dividend Payout Ratio1.170.93530.9358
Slightly volatile
Price To Operating Cash Flows Ratio11.9414.495618.398
Slightly volatile
Price To Free Cash Flows Ratio17.618.531222.049
Pretty Stable
Operating Profit Margin0.510.36330.5155
Very volatile
Company Equity Multiplier2.61.87892.2051
Slightly volatile
Long Term Debt To Capitalization0.560.39780.4786
Slightly volatile
Total Debt To Capitalization0.570.44310.4929
Slightly volatile
Return On Capital Employed0.07670.05760.0759
Pretty Stable
Debt Equity Ratio1.290.79561.015
Slightly volatile
Ebit Per Revenue0.510.36330.5155
Very volatile
Quick Ratio0.04470.04710.489
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.17211.4403
Slightly volatile
Cash Ratio0.04470.04710.3076
Slightly volatile
Operating Cash Flow Sales Ratio0.350.53170.4793
Slightly volatile
Days Of Inventory Outstanding704792864
Slightly volatile
Days Of Sales Outstanding2.081.981.7233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.78220.8421
Slightly volatile
Cash Flow Coverage Ratios0.10.18770.1393
Slightly volatile
Price To Book Ratio1.62.16452.4073
Slightly volatile
Fixed Asset Turnover7.166.81682.9077
Slightly volatile
Capital Expenditure Coverage Ratio6.14.59199.1483
Slightly volatile
Price Cash Flow Ratio11.9414.495618.398
Slightly volatile
Enterprise Value Multiple14.9413.952321.7948
Slightly volatile
Debt Ratio0.530.42340.4534
Slightly volatile
Cash Flow To Debt Ratio0.10.18770.1393
Slightly volatile
Price Sales Ratio5.357.70698.8888
Very volatile
Return On Assets0.03630.0540.0531
Very volatile
Asset Turnover0.150.14950.1309
Pretty Stable
Net Profit Margin0.280.36120.4352
Pretty Stable
Gross Profit Margin0.640.46320.6484
Slightly volatile
Price Fair Value1.62.16452.4073
Slightly volatile
Return On Equity0.080.10140.1117
Pretty Stable

Equity Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.7 B24.5 B25.4 B
Slightly volatile
Enterprise Value6.1 B5.8 B6.1 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments55.9 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 Revenue3.1 B2.2 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.12  0.11 
Revenue Per Share 8.18  5.42 
Ebit Per Revenue 0.36  0.51 

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 together with Equity Stock

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Moving against Equity Stock

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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.