EQR - CIK 0000906107
The table below shows EQUITY RESIDENTIAL's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B | $1.27B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$321.36M | -$1.18B | -$409.50M | $107.79M | -$434.62M | $663.59M |
| Dividends paid | $1.05B | $1.02B | $990.15M | $931.78M | $900.47M | $883.94M |
EQUITY RESIDENTIAL reported operating cash flow of $1.65B for fiscal year 2025. That is up 4.8% from $1.57B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.21B (FY 2016) to $1.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $280.72M | $38.47M | $49.10M | - | - | - |
| Financing cash flow | -$1.33B | -$376.95M | -$1.12B | -$1.79B | -$565.06M | -$1.95B |