FN2 Earnings Intelligence
Equity Residential cash flow (quarterly)
Equity Residential (EQR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $39.8 | $31.3 | $93.1 | $34.7 | $36.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | - | - | - | - | - | $795.5 | $799.1 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $256.6 | $192.4 | $289.1 | $90.1 | $114.1 | - | - |
| % Margin | - | - | - | - | - | - | - |
| Diluted EPS | $0.67 | $0.50 | $0.76 | $0.24 | $0.30 | $0.38 | $0.39 |
| % Growth | - | - | - | - | - | -49.7% | - |
| Operating Cash Flow | $425.5 | - | - | $400.5 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $795.5 | $799.1 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $256.6 | $192.4 | $289.1 | $90.1 | $114.1 | - | - |
| Diluted EPS | $0.67 | $0.50 | $0.76 | $0.24 | $0.30 | $0.38 | $0.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39.8 | $31.3 | $93.1 | $34.7 | $36.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $425.5 | - | - | $400.5 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |