Is Equity Residential (EQR) a Buy, Sell, or Hold?
Equity Residential
NYSE:EQR
$68.26 USD
-$0.46 (-0.67%)
- Volume
- 1.38M
- Average Volume
- 3.02M
- Market Capitalization
- $25.58B
- P/E Ratio
- 27.09
- Dividend Yield
- 4.09%
- Price Target
- $70.00
- Year High
- $71.50
- Year Low
- $57.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $0.03
EQR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1B | 2.98B | 2.87B | 2.74B | 2.46B | 2.57B | 2.7B | 2.58B | 2.47B | 2.43B |
| costOfRevenue | 1.66B | 1.09B | 1.05B | 982.58M | 948.79M | 916.38M | 908.33M | 879.63M | 826.27M | 806.22M |
| grossProfit | 1.44B | 1.89B | 1.83B | 1.75B | 1.52B | 1.66B | 1.79B | 1.7B | 1.65B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.45M | 61.65M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.45M | 61.65M | 60.72M | 58.71M | 56.51M | 48.3M | 52.76M | 53.81M | 52.22M | 57.84M |
| otherExpenses | 258.39M | - | - | - | -217.14M | 289.02M | 383.45M | 529.62M | 588.38M | 705.65M |
| operatingExpenses | 309.84M | 61.65M | 60.72M | 58.71M | -160.64M | 337.33M | 436.2M | 583.43M | 640.61M | 763.49M |
| costAndExpenses | 1.97B | 1.16B | 1.11B | 1.04B | 788.16M | 1.25B | 1.34B | 1.46B | 1.47B | 1.57B |
| netInterestIncome | -192.11M | -285.74M | - | - | - | - | - | - | - | - |
| interestIncome | 45.22M | - | - | - | - | - | - | - | - | - |
| interestExpense | 237.35M | 285.74M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.01B | 966.74M | 901.5M | 894.32M | 838.27M | 820.83M | 831.08M | 790.12M | 747.58M | 709.08M |
| ebitda | 2.34B | 1.84B | 1.78B | 1.71B | 1.46B | 1.61B | 1.74B | 1.64B | 1.58B | 1.55B |
| ebit | 1.32B | 871.7M | 878.05M | 811.72M | 620.43M | 786.18M | 908.52M | 846.02M | 837.14M | 844.93M |
| nonOperatingIncomeExcludingInterest | -198.44M | 952.19M | 888.71M | 882.17M | 1.06B | 531.81M | 447.64M | 256.11M | 155.36M | - |
| operatingIncome | 1.13B | 1.82B | 1.77B | 1.69B | 1.68B | 1.32B | 1.36B | 1.11B | 1B | 856.09M |
| totalOtherIncomeExpensesNet | 32.04M | -751.66M | -897.12M | -885.99M | -278.21M | -354.64M | -348.73M | -428.55M | -375.67M | 3.63B |
| incomeBeforeTax | 1.16B | 1.07B | 869.64M | 807.9M | 1.4B | 963.35M | 1.01B | 686.07M | 628.86M | 4.48B |
| incomeTaxExpense | 6.58M | 1.26M | 1.15M | 900K | 915K | 852K | -2.28M | 878K | 478K | 1.61M |
| netIncomeFromContinuingOperations | 1.15B | 1.07B | 868.49M | 807M | 1.4B | 962.5M | 1.01B | 685.19M | 628.38M | 4.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -15.73M |
| otherAdjustmentsToNetIncome | -78000 | - | - | - | - | - | 2.04M | 987K | - | 16.25M |
| netIncome | 1.12B | 1.04B | 835.44M | 776.91M | 1.33B | 913.64M | 970.38M | 657.54M | 603.45M | 4.29B |
| netIncomeDeductions | -7.46M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 1.03B | 832.35M | 773.82M | 1.33B | 910.55M | 967.29M | 654.44M | 600.36M | 4.29B |
| eps | 2.97 | 2.73 | 2.2 | 2.06 | 3.56 | 2.36 | 2.61 | 1.79 | 1.64 | 11.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.9M | 62.3M | 50.74M | 53.87M | 123.83M | 42.59M | 45.75M | 47.44M | 50.65M | 77.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.9M | 62.3M | 50.74M | 53.87M | 123.83M | 42.59M | 45.75M | 47.44M | 50.65M | 77.21M |
| netReceivables | 14.64M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.64M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -14.64M | 97.86M | 89.25M | 83.3M | 236.4M | 57.14M | 71.25M | 68.87M | 50.12M | 141.88M |
| totalCurrentAssets | 55.9M | 160.17M | 140M | 137.17M | 360.24M | 99.73M | 117M | 116.31M | 100.76M | 219.09M |
| propertyPlantEquipmentNet | 454.92M | 455.44M | 457.27M | 462.96M | 474.71M | 499.29M | 512.77M | 19.72B | 19.89B | 19.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 166.23M | 170.74M | 161.54M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.87B | 386.53M | 282.05M | 279.02M | 127.45M | 52.78M | 52.24M | 58.35M | 58.25M | 60.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -19.87B | 19.83B | 19.16B | 19.34B | 20.21B | 19.64B | 20.49B | 20.22B | 20.41B | 20.42B |
| totalNonCurrentAssets | 454.92M | 20.67B | 19.89B | 20.08B | 20.81B | 20.19B | 21.06B | 20.28B | 20.47B | 20.49B |
| otherAssets | 20.24B | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.75B | 20.83B | 20.03B | 20.22B | 21.17B | 20.29B | 21.17B | 20.39B | 20.57B | 20.7B |
| totalPayables | - | 362.84M | 346.61M | 340.65M | 340.52M | 339.63M | 312.68M | 309.07M | 307.59M | 339.78M |
| accountPayables | - | 99.35M | 87.38M | 96.03M | 107.01M | 107.37M | 94.35M | 102.47M | 114.77M | 147.48M |
| otherPayables | - | 263.49M | 259.23M | 244.62M | 233.5M | 232.26M | 218.33M | 206.6M | 192.83M | 192.3M |
| accruedExpenses | - | 74.18M | 65.72M | 66.31M | 69.51M | 65.9M | 66.85M | 62.62M | 58.04M | 60.95M |
| shortTermDebt | 1.19B | 543.68M | 409.13M | 129.96M | 315.03M | 414.83M | 1.02B | 499.18M | 299.76M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.19B | 980.7M | 821.46M | 536.91M | 725.06M | 820.35M | 1.4B | 870.88M | 665.39M | 420.72M |
| longTermDebt | 7.29B | 7.58B | 6.98B | 7.3B | 8.03B | 7.63B | 8.02B | 8.32B | 8.66B | 8.97B |
| capitalLeaseObligationsNonCurrent | 304.58M | 304.9M | 311.64M | 308.75M | 312.34M | 329.13M | 331.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 552.73M | 386.17M | 341.77M | 375.88M | 419.24M | 405.54M | 417.02M | 425.82M | 406.86M | 413.09M |
| totalNonCurrentLiabilities | 8.15B | 8.27B | 7.63B | 7.98B | 8.76B | 8.36B | 8.77B | 8.74B | 9.06B | 9.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 304.58M | 304.9M | 311.64M | 308.75M | 312.34M | 329.13M | 331.33M | - | - | - |
| totalLiabilities | 9.34B | 9.25B | 8.46B | 8.52B | 9.48B | 9.18B | 10.16B | 9.62B | 9.73B | 9.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.16M | 17.16M | 37.28M | 37.28M | 37.28M | 37.28M | 37.28M | 37.28M | 37.28M | 37.28M |
| commonStock | 3.78M | 3.8M | 3.79M | 3.78M | 3.76M | 3.72M | 3.72M | 3.69M | 3.68M | 3.66M |
| retainedEarnings | 1.19B | 1.41B | 1.44B | 1.66B | 1.83B | 1.4B | 1.39B | 1.26B | 1.4B | 1.54B |
| additionalPaidInCapital | 9.82B | 9.61B | 9.6B | 9.48B | 9.12B | 9.13B | 8.97B | 8.94B | 8.89B | 8.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 1.07B | 868.49M | 807M | 1.4B | 962.5M | 1.01B | 685.19M | 628.38M | 4.48B |
| depreciationAndAmortization | 1.01B | 966.74M | 901.5M | 894.32M | 851.38M | 832.44M | 842.78M | 790.12M | 747.58M | 709.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 31.29M | 31.82M | 29.51M | 27.81M | 23.17M | 24.45M | 27.13M | 25M | 30.53M |
| changeInWorkingCapital | 46.3M | 39.13M | 2.16M | -4.69M | 29.73M | -74.04M | 29.54M | 25.65M | -12.91M | -40.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.37M | 3.25M | 8.91M | -266K | 15.38M | 470K | 5.12M | -1.86M | 11.53M | -6.06M |
| otherWorkingCapital | 30.93M | 35.88M | -6.75M | -4.43M | 14.34M | -74.51M | 24.42M | 27.51M | -24.44M | -34.51M |
| otherNonCashItems | -528.03M | -534.53M | -271.17M | -271.38M | -1.05B | -478.54M | -449.49M | -171.8M | -122.26M | -3.96B |
| netCashProvidedByOperatingActivities | 1.65B | 1.57B | 1.53B | 1.45B | 1.26B | 1.27B | 1.46B | 1.36B | 1.27B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -4.58M | -2.77M | -1.85M | -4.05M | -1.7M | -20.1M | -4.96M | -4.5M | -1.51M | -5.73M |
| acquisitionsNet | -254.08M | -109.72M | -47.87M | -159.7M | -79.79M | -5.78M | -9.6M | -6.57M | -6.03M | -5.27M |
| purchasesOfInvestments | -250K | - | -2.5M | -2.06M | -168.29M | -773K | -269K | - | - | -5.27M |
| salesMaturitiesOfInvestments | 1.04M | 15.04M | 3.04M | 3.58M | 191.4M | - | - | - | - | 72.82M |
| otherInvestingActivities | -63.49M | -1.08B | -360.32M | 270.02M | -376.24M | 690.23M | -757M | -365.76M | -586.76M | 5.85B |
| netCashProvidedByInvestingActivities | -321.36M | -1.18B | -409.5M | 107.79M | -434.62M | 663.59M | -771.82M | -376.83M | -594.3M | 5.9B |
| netDebtIssuance | 43.86M | 723.52M | -86.54M | -929.34M | 291.45M | -1B | 174.33M | -161.91M | -29.87M | -1.96B |
| longTermNetDebtIssuance | 894K | 588.97M | -365.72M | -744.26M | 391.25M | -399.08M | -344.32M | -361.34M | -309.63M | -1.59B |
| shortTermNetDebtIssuance | 42.97M | 134.55M | 279.18M | -185.08M | -99.8M | -603M | 518.65M | 199.43M | 279.76M | -367.28M |
| netStockIssuance | -272.5M | -60.04M | -49.1M | 139.62M | - | - | - | - | - | - |
| netCommonStockIssuance | -272.5M | -38.47M | -49.1M | 139.62M | - | - | - | - | - | - |
| commonStockIssuance | 8.22M | - | - | 139.62M | - | - | - | - | - | - |
| commonStockRepurchased | -280.72M | -38.47M | -49.1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -21.57M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -1.02B | -993.24M | -934.1M | -903.56M | -887.03M | -834.2M | -785.98M | -742.47M | -4.77B |
| commonDividendsPaid | -1.05B | -1.02B | -990.15M | -931.78M | -900.47M | -883.94M | -831.11M | -782.12M | -739.38M | -4.77B |
| preferredDividendsPaid | -1.42M | -2.39M | -3.09M | -2.32M | -3.09M | -3.09M | -3.09M | -3.86M | -3.09M | -2.32M |
| otherFinancingActivities | -52.41M | -19M | 8.41M | -61.8M | 47.05M | -57.28M | -24.6M | -16.01M | -17.48M | -317.81M |
| netCashProvidedByFinancingActivities | -1.33B | -376.95M | -1.12B | -1.79B | -565.06M | -1.95B | -684.47M | -963.91M | -789.82M | -7.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 779.85M | 789.03M | 782.41M | 768.83M | 760.81M | 766.78M | 748.35M | 734.16M | 730.82M | 727.5M |
| costOfRevenue | 301.82M | 803.27M | 286.54M | 283.39M | 291.54M | 277.38M | 272.59M | 265.58M | 279.02M | 252.14M |
| grossProfit | 478.02M | -14.23M | 495.87M | 485.44M | 469.27M | 489.4M | 475.76M | 468.58M | 451.8M | 475.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.86M | - | 14.66M | 18.53M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.86M | - | 14.66M | 18.53M | 18.26M | 12.75M | 14.55M | 18.63M | 15.72M | 11.58M |
| otherExpenses | 247.5M | -237.16M | 254.66M | 240.89M | - | - | - | - | - | - |
| operatingExpenses | 264.36M | -237.16M | 269.32M | 259.42M | 18.26M | 12.75M | 14.55M | 18.63M | 15.72M | 11.58M |
| costAndExpenses | 566.18M | 566.11M | 555.86M | 542.81M | 309.8M | 290.13M | 287.14M | 284.21M | 294.74M | 263.72M |
| netInterestIncome | -79.52M | -81.89M | -34.92M | -75.29M | - | - | - | - | - | - |
| interestIncome | - | - | 45.22M | - | - | - | - | - | - | - |
| interestExpense | 79.52M | 81.89M | 80.14M | 75.32M | - | - | - | - | - | - |
| depreciationAndAmortization | 247.5M | 258.11M | 254.66M | 244.1M | 256.75M | 267.38M | 237.95M | 224.4M | 225.7M | 228.57M |
| ebitda | 422.58M | 731.86M | 632.06M | 523.61M | 451.01M | 479.87M | 461.21M | 449.95M | 436.08M | 465.56M |
| ebit | 175.08M | 473.75M | 377.4M | 279.52M | 194.27M | 212.5M | 223.26M | 225.55M | 210.39M | 237M |
| nonOperatingIncomeExcludingInterest | 38.58M | -250.83M | -150.86M | -53.5M | 256.75M | 264.15M | 237.95M | 224.4M | 225.7M | 226.79M |
| operatingIncome | 213.66M | 222.92M | 226.55M | 226.02M | 451.01M | 476.64M | 461.21M | 449.95M | 436.08M | 463.78M |
| totalOtherIncomeExpensesNet | -118.1M | 168.94M | 70.72M | -21.82M | -185.79M | -42.44M | -312.4M | -266.07M | -130.75M | -141.26M |
| incomeBeforeTax | 95.56M | 391.86M | 297.26M | 204.2M | 265.22M | 434.2M | 148.81M | 183.89M | 305.34M | 322.52M |
| incomeTaxExpense | 2.46M | 361K | 395K | 5.4M | 422K | 331K | 290K | 331K | 304K | 256K |
| netIncomeFromContinuingOperations | 93.1M | 391.5M | 296.87M | 198.8M | 264.8M | 433.87M | 148.52M | 183.56M | 305.03M | 322.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -11000 | -67000 | - | - | - | - | -1.53M |
| netIncome | 90.08M | 382.09M | 289.05M | 192.36M | 256.59M | 419.12M | 143.45M | 177.48M | 295.79M | 311.69M |
| netIncomeDeductions | - | - | - | -355K | -7.1M | - | -4.01M | - | - | - |
| bottomLineNetIncome | 89.72M | 381.74M | 288.7M | 192.36M | 263.34M | 418.76M | 147.1M | 177.13M | 302.07M | 310.92M |
| eps | 0.24 | 1.01 | 0.76 | 0.51 | 0.69 | 1.1 | 0.39 | 0.47 | 0.78 | 0.82 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.68M | 55.9M | 93.09M | 31.28M | 39.85M | 62.3M | 28.61M | 38.3M | 44.54M | 50.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.68M | 55.9M | 93.09M | 31.28M | 39.85M | 62.3M | 28.61M | 38.3M | 44.54M | 50.74M |
| netReceivables | - | 14.64M | 19.33M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 14.64M | 19.33M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -14.64M | 87.08M | 100.68M | 101.69M | 97.86M | 97.95M | 100.12M | 152.02M | 89.25M |
| totalCurrentAssets | 34.68M | 55.9M | 199.5M | 131.95M | 141.54M | 160.17M | 126.56M | 138.42M | 196.56M | 140M |
| propertyPlantEquipmentNet | 452.32M | 454.92M | 449.67M | 449.58M | 452.78M | 455.44M | 458.67M | 450.8M | 454.04M | 457.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.71B | 19.87B | 400.08M | 403.77M | 411.97M | 386.53M | 359.81M | 341.87M | 289.27M | 282.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 319.05M | -19.87B | 20.02B | 20.04B | 19.56B | 19.83B | 19.98B | 18.85B | 18.95B | 19.16B |
| totalNonCurrentAssets | 20.48B | 454.92M | 20.87B | 20.9B | 20.42B | 20.67B | 20.8B | 19.64B | 19.7B | 19.89B |
| otherAssets | - | 20.24B | - | - | - | - | - | - | - | - |
| totalAssets | 20.52B | 20.75B | 21.07B | 21.03B | 20.56B | 20.83B | 20.93B | 19.78B | 19.89B | 20.03B |
| totalPayables | - | - | 423.88M | 379.49M | 420.02M | 362.84M | 429.21M | 378.08M | 409.69M | 346.61M |
| accountPayables | - | - | 154M | 108.79M | 149.34M | 99.35M | 165.79M | 114.41M | 146.07M | 87.38M |
| otherPayables | - | - | 269.87M | 270.7M | 270.68M | 263.49M | 263.42M | 263.67M | 263.62M | 259.23M |
| accruedExpenses | - | - | 54.64M | 75.69M | 50.32M | 74.18M | 50.63M | 65.58M | 49.19M | 65.72M |
| shortTermDebt | 1.35B | 1.19B | 846.17M | 782.15M | 304M | 543.68M | 786.56M | 170.88M | 225.92M | 409.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.35B | 1.19B | 1.32B | 1.24B | 774.34M | 980.7M | 1.27B | 614.55M | 684.8M | 821.46M |
| longTermDebt | 6.99B | 7.29B | 7.59B | 7.59B | 7.54B | 7.58B | 7.58B | 6.99B | 6.98B | 6.98B |
| capitalLeaseObligationsNonCurrent | 303.81M | 304.58M | 304.81M | 302.85M | 304.15M | 304.9M | 306.12M | 309.18M | 310.42M | 311.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 851.94M | 552.73M | 380.91M | 371.28M | 351.69M | 386.17M | 368.89M | 362.27M | 343.74M | 341.77M |
| totalNonCurrentLiabilities | 8.15B | 8.15B | 8.28B | 8.26B | 8.2B | 8.27B | 8.25B | 7.66B | 7.64B | 7.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.81M | 304.58M | 304.81M | 302.85M | 304.15M | 304.9M | 306.12M | 309.18M | 310.42M | 311.64M |
| totalLiabilities | 9.5B | 9.34B | 9.6B | 9.5B | 8.97B | 9.25B | 9.52B | 8.27B | 8.32B | 8.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.16M | 17.16M | 17.16M | 17.16M | 17.16M | 17.16M | 17.16M | 17.16M | 17.16M | 37.28M |
| commonStock | 3.75M | 3.78M | 3.8M | 3.8M | 3.8M | 3.8M | 3.79M | 3.79M | 3.79M | 3.79M |
| retainedEarnings | 800.7M | 1.19B | 1.26B | 1.33B | 1.4B | 1.41B | 1.24B | 1.36B | 1.44B | 1.44B |
| additionalPaidInCapital | 9.85B | 9.82B | 9.8B | 9.66B | 9.62B | 9.61B | 9.58B | 9.59B | 9.6B | 9.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93.1M | 271.27M | 296.87M | 198.78M | 264.8M | 433.87M | 148.52M | 183.56M | 305.03M | 322.27M |
| depreciationAndAmortization | 247.5M | 258.11M | 257.83M | 244.1M | 259.94M | 267.38M | 242.8M | 227.64M | 228.93M | 230.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.6M | - | 5.4M | 11.19M | 10.37M | 4.51M | 5.43M | 11.88M | 9.47M | 4.87M |
| changeInWorkingCapital | 38.94M | -10.78M | 70.41M | -45.78M | 32.45M | -44.76M | 12.6M | 4.64M | 66.65M | -54.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31.62M | -40.41M | 44.88M | -40.4M | 51.31M | -68.11M | 52.58M | -35.51M | 54.29M | -62.42M |
| otherWorkingCapital | 7.33M | 29.63M | 25.54M | -5.37M | -18.86M | 23.35M | -39.98M | 40.15M | 12.36M | 7.7M |
| otherNonCashItems | 11.37M | -131.57M | -153.85M | -48.75M | -142.02M | -306.77M | -7.93M | -30.78M | -189.05M | -158.14M |
| netCashProvidedByOperatingActivities | 400.52M | 387.03M | 476.66M | 359.54M | 425.52M | 354.22M | 401.41M | 396.94M | 421.03M | 344.27M |
| investmentsInPropertyPlantAndEquipment | -86.02M | -3.29M | -274K | -84000 | -935K | -1.19M | -651K | -387K | -534K | -394K |
| acquisitionsNet | - | -116.43M | -21.51M | -83.81M | -32.32M | -30.08M | -19.57M | -52.27M | -7.81M | -12.81M |
| purchasesOfInvestments | -2.59M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 681K | - | 359K | 7.58M | - | 7.46M | - | 90000 |
| otherInvestingActivities | -3.54M | 421.46M | -83M | -532.44M | 130.24M | 210.82M | -1.34B | -93.17M | 144.35M | 71.96M |
| netCashProvidedByInvestingActivities | -92.16M | 301.74M | -104.1M | -616.34M | 97.34M | 187.13M | -1.36B | -138.36M | 136.01M | 58.85M |
| netDebtIssuance | 161.03M | -714.26M | 510.48M | 999.62M | -278.35M | -247.3M | 1.21B | -55.76M | -183.93M | -3.47M |
| longTermNetDebtIssuance | -739K | -454.74M | 446.46M | 521.47M | -38.68M | -4.42M | 594.83M | -719K | -719K | -3.47M |
| shortTermNetDebtIssuance | 161.77M | -259.52M | 64.02M | 478.15M | -239.68M | -242.88M | 615.68M | -55.04M | -183.21M | - |
| netStockIssuance | -217.87M | -185.54M | -93.74M | 1.47M | 5.3M | - | - | - | -60.04M | -49.1M |
| netCommonStockIssuance | -217.87M | -185.54M | -93.74M | 1.47M | 5.3M | - | - | - | -38.47M | -49.1M |
| commonStockIssuance | 1.51M | 898K | 551K | 1.47M | 5.3M | - | - | - | - | - |
| commonStockRepurchased | -219.38M | -186.43M | -94.29M | - | - | - | - | - | -38.47M | -49.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -21.57M | - |
| netDividendsPaid | -262.28M | -264.03M | -263.49M | -263.39M | -256.76M | -256.42M | -256.59M | -256.13M | -252.3M | -252.34M |
| commonDividendsPaid | -261.92M | -263.68M | -263.13M | -263.04M | -256.4M | -256.06M | -255.88M | -255.78M | -251.33M | -252.34M |
| preferredDividendsPaid | -356K | -355K | -356K | -355K | -356K | -355K | -711K | -356K | -964K | - |
| otherFinancingActivities | -8.98M | 434.41M | -458.27M | -490.49M | -11.68M | -4.03M | -5.94M | -4.82M | -4.2M | -84.95M |
| netCashProvidedByFinancingActivities | -328.1M | -729.42M | -305.01M | 247.2M | -541.49M | -507.75M | 947.98M | -316.71M | -500.47M | -389.86M |