The table below shows EQUITY RESIDENTIAL's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$400.51M
$425.52M
$421.03M
$393.28M
$368.06M
$346.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$92.16M
$97.34M
$136.01M
$43.72M
-$197.04M
-$126.34M
Dividends paid
$261.92M
$256.40M
$251.33M
$236.56M
$226.64M
EQR operating cash flow (10-K history)
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.
