Equity Residential Financial Statements (EQR)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 735 |
2 735 |
2 874 |
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2 218 |
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Operating Income, bln rub |
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1 116 |
791.5 |
1 161 |
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1 077 |
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EBITDA, bln rub |
? |
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812.9 |
1 706 |
1 780 |
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1 359 |
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Net profit, bln rub |
? |
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773.8 |
776.9 |
835.4 |
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497.4 |
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OCF, bln rub |
? |
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1 455 |
1 533 |
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801.5 |
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CAPEX, bln rub |
? |
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232.2 |
333.5 |
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234.4 |
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FCF, bln rub |
? |
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1 223 |
1 199 |
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875.5 |
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Dividend payout, bln rub
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934.1 |
993.2 |
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764.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
120.2% |
118.9% |
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153.7% |
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OPEX, bln rub |
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1 923 |
940.9 |
666.9 |
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278.6 |
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Cost of production, bln rub |
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0.000 |
982.6 |
1 046 |
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1 763 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
282.9 |
269.6 |
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138.6 |
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Assets, bln rub |
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20 574 |
20 265 |
20 218 |
20 218 |
20 035 |
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20 926 |
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Net Assets, bln rub |
? |
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10 890 |
11 045 |
11 173 |
11 173 |
11 086 |
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10 854 |
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Debt, bln rub |
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2 440 |
2 467 |
2 392 |
7 734 |
7 702 |
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8 672 |
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Cash, bln rub |
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214.3 |
301.1 |
332.9 |
53.9 |
50.7 |
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28.6 |
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Net debt, bln rub |
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2 226 |
2 166 |
2 059 |
7 681 |
7 651 |
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8 643 |
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Ordinary share price, rub |
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72.2 |
67.2 |
59.0 |
59.0 |
61.2 |
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76.6 |
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Number of ordinary shares, mln |
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374.3 |
376.2 |
378.8 |
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378.8 |
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Market cap, bln rub |
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0 |
0 |
22 084 |
22 196 |
23 166 |
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28 998 |
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EV, bln rub |
? |
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2 226 |
2 166 |
24 143 |
29 877 |
30 817 |
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37 641 |
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Book value, bln rub |
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10 890 |
11 045 |
11 173 |
11 173 |
11 086 |
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10 854 |
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EPS, rub |
? |
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2.07 |
2.07 |
2.21 |
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1.31 |
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FCF/share, rub |
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0.00 |
3.25 |
3.17 |
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2.31 |
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BV/share, rub |
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29.9 |
29.7 |
29.3 |
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28.7 |
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EBITDA margin, % |
? |
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29.7% |
62.4% |
61.9% |
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61.3% |
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Net margin, % |
? |
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28.3% |
28.4% |
29.1% |
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22.4% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
5.51% |
5.18% |
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3.02% |
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ROE, % |
? |
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0.00% |
0.00% |
6.93% |
6.95% |
7.54% |
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4.58% |
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ROA, % |
? |
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0.00% |
0.00% |
3.83% |
3.84% |
4.17% |
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2.38% |
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P/E |
? |
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28.5 |
28.6 |
27.7 |
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58.3 |
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P/FCF |
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18.2 |
19.3 |
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33.1 |
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P/S |
? |
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8.07 |
8.12 |
8.06 |
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13.1 |
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P/BV |
? |
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0.00 |
0.00 |
1.98 |
1.99 |
2.09 |
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2.67 |
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EV/EBITDA |
? |
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29.7 |
17.5 |
17.3 |
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27.7 |
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Debt/EBITDA |
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2.53 |
4.50 |
4.30 |
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6.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
8.49% |
11.6% |
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10.6% |
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| Equity Residential shareholders |
