Equity Residential

Real Estate Multi-Family Residential REITs Chicago, Illinois Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$55.9M	$62.3M	$50.7M	$53.9M	$123.8M
BS Assets Other Current Assets	$367.4M	$273.7M	$253.0M	$278.2M	$288.2M
BS Assets PPE	$0	$0	$0	$0	$0
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets LT Investments	$325.9M	$386.5M	$282.0M	$279.0M	$127.4M
BS Assets Other Noncurrent	$367.4M	$273.7M	$253.0M	$278.2M	$288.2M
BS Assets Total	$20.7B	$20.8B	$20.0B	$20.2B	$21.2B
BS Liab Other Current	$324.6M	$310.6M	$255.5M	$306.9M	$353.1M
BS Liab Total Current	$9.3B	$9.2B	$8.5B	$8.5B	$9.5B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Other Noncurrent	$324.6M	$310.6M	$255.5M	$306.9M	$353.1M
BS Liab Total	$9.3B	$9.2B	$8.5B	$8.5B	$9.5B
BS Equity Preferred Stock	$17.2M	$17.2M	$37.3M	$37.3M	$37.3M
BS Equity Common Stock	$3.8M	$3.8M	$3.8M	$3.8M	$3.8M
BS Equity APIC	$9.8B	$9.6B	$9.6B	$9.5B	$9.1B
BS Equity Retained Earnings	$1.2B	$1.4B	$1.4B	$1.7B	$1.8B
BS Equity AOCI	$2.2M	$4.2M	$5.7M	$-2.5M	$-34.3M
BS Equity NCI	$191.3M	$201.2M	$203.3M	$209.2M	$232.3M
BS Equity Total	$11.0B	$11.0B	$11.1B	$11.2B	$11.0B
BS Equity Total Liab and Equity	$20.7B	$20.8B	$20.0B	$20.2B	$21.2B

Income Statement

14 accounts · 5 years

Operating income $1.2B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B
IS Expense SGA	$65.3M	$61.7M	$60.7M	$58.7M	$56.5M
IS Expense SBC	$32.2M	$31.3M	$31.8M	$29.5M	$27.8M
IS Expense Total Opex	$1.0B	$961.8M	$926.7M	$872.3M	$850.6M
IS Interest Expense	$306.8M	$285.7M	$269.6M	$282.9M	$272.5M
IS Other Nonop Inc Exp	$60.5M	$74.1M	$29.4M	$13.7M	$19.3M
IS Pre Tax Income	$1.2B	$1.1B	$875.0M	$812.9M	$1.4B
IS Tax Expense	$1.6M	$1.3M	$1.1M	$900.0K	$915.0K
IS net Income	$1.1B	$1.0B	$835.4M	$776.9M	$1.3B
IS Comprehensive Income	$1.1B	$1.0B	$843.4M	$807.6M	$1.3B
IS EPS Basic	$3	$3	$2	$2	$4
IS EPS Diluted	$3	$3	$2	$2	$4
IS Shares Basic	$379.6M	$378.8M	$378.8M	$376.2M	$373.8M
IS Shares Diluted	$390.4M	$390.7M	$390.9M	$389.4M	$388.1M

Cash Flow Statement

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.0B	$835.4M	$776.9M	$1.3B
CF Ops DA	$1.0B	$952.2M	$888.7M	$882.2M	$838.3M
CF Ops SBC	$32.2M	$31.3M	$31.8M	$29.5M	$27.8M
CF Ops Deferred Tax	$1.6M	$1.3M	$1.1M	$900.0K	$915.0K
CF Ops Working Capital	$36.2M	$36.7M	$5.4M	$-13.4M	$4.3M
CF Ops Other	$36.2M	$36.7M	$5.4M	$-13.4M	$4.3M
CF Ops net Cash	$1.6B	$1.6B	$1.5B	$1.5B	$1.3B
CF Inv Proceeds Investments	$1.0M	$15.0M	$3.0M	$3.6M	$191.4M
CF Inv net Cash	$-321.4M	$-1.2B	$-409.5M	$107.8M	$-434.6M
CF Fin Debt Repayment	$6.8M	$6.1M	$3.4M	$3.4M	$7.5M
CF Fin Share Repurchases	$280.7M	$38.5M	$49.1M	—	—
CF Fin Dividends	$1.0B	$1.0B	$990.1M	$931.8M	$900.5M
CF Fin Stock Issuance	$5.5M	$23.0M	$23.6M	$25.1M	$85.4M
CF Fin Other	$-105.0K	$-94.0K	$-75.0K	$-63.0K	$-63.0K
CF Fin net Cash	$-1.3B	$-377.0M	$-1.1B	$-1.8B	$-565.1M
CF net Change	$-1.3M	$20.2M	$2.8M	$-223.1M	$260.5M
CF Cash Begin	$55.9M	$62.3M	$50.7M	$53.9M	$123.8M
CF Cash End	$55.9M	$62.3M	$50.7M	$53.9M	$123.8M

Stock Data

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