Equity Historical Cash Flow

EQR
 Stock
  

USD 73.61  1.79  2.49%   

Analysis of Equity Residential cash flow over time is an excellent tool to project Equity Residential future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 131.9 M or Issuance Repayment of Debt Securities of 314.5 M as it is a great indicator of Equity Residential ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Equity Residential prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Residential is a good buy for the upcoming year.
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About Equity Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.

Equity Residential Cash Flow Chart

Equity Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Equity Residential Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Equity Residential Depreciation Amortization and Accretion is relatively stable at the moment as compared to the past year. Equity Residential reported last year Depreciation Amortization and Accretion of 851.38 Million. As of 06/27/2022, Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 281.1 M, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (84.5 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Equity Residential cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Residential current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Equity Residential Depreciation Amortization and Accretion is relatively stable at the moment as compared to the past year. Equity Residential reported last year Depreciation Amortization and Accretion of 851.38 Million. As of 06/27/2022, Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 281.1 M, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (84.5 M).

Equity Residential cash flow statement Correlations

Equity Residential Account Relationship Matchups

Equity Residential cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(588.6 M)(370.26 M)(833.33 M)678.66 M(363.52 M)(373.09 M)
Depreciation Amortization and Accretion747.58 M790.12 M842.78 M832.44 M851.38 M904.07 M
Net Cash Flow or Change in Cash and Cash Equivalents(118.33 M)15.55 M686 K(17.27 M)260.51 M281.07 M
Net Cash Flow Business Acquisitions and Disposals(5.7 M)(6.57 M)68.66 M(4.14 M)(78.28 M)(84.45 M)
Issuance Purchase of Equity Shares35.34 M34.53 M80.9 M16.78 M89.71 M131.85 M
Issuance Repayment of Debt Securities(29.87 M)(161.91 M)209.06 M(1 B)291.45 M314.46 M
Payment of Dividends and Other Cash Distributions(739.38 M)(782.12 M)(831.11 M)(883.94 M)(900.47 M)(971.56 M)
Net Cash Flow from Financing(789.82 M)(963.91 M)(684.47 M)(1.95 B)(565.06 M)(609.67 M)
Net Cash Flow from Investing(594.3 M)(376.83 M)(771.82 M)663.59 M(434.62 M)(446.06 M)
Net Cash Flow Investment Acquisitions and Disposals2.54 M72.81 M(269 K)(773 K)23.11 M18.33 M
Net Cash Flow from Operations1.27 B1.36 B1.46 B1.27 B1.26 B1.36 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equity Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Equity Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Residential will appreciate offsetting losses from the drop in the long position's value.

Equity Residential Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Residential to buy it.
The correlation of Equity Residential is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Equity Residential price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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Is Equity Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Residential. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
28 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0194
Return On Equity
0.13
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.