Equity Residential Financial Statements (EQR)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
13.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
2 464 |
2 735 |
2 874 |
2 980 |
3 101 |
|
3 120 |
|
Operating Income, bln rub |
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|
1 676 |
1 694 |
1 767 |
1 824 |
1 126 |
|
889.1 |
|
EBITDA, bln rub |
? |
|
1 459 |
1 706 |
1 780 |
1 838 |
2 339 |
|
2 349 |
|
Net profit, bln rub |
? |
|
1 333 |
776.9 |
835.4 |
1 036 |
1 120 |
|
953.6 |
|
|
OCF, bln rub |
? |
|
1 260 |
1 455 |
1 533 |
1 574 |
1 649 |
|
1 624 |
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CAPEX, bln rub |
? |
|
168.6 |
232.2 |
333.5 |
318.7 |
359.1 |
|
358.1 |
|
FCF, bln rub |
? |
|
1 092 |
1 223 |
1 199 |
1 255 |
1 290 |
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1 266 |
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Dividend payout, bln rub
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|
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900.5 |
931.8 |
990.1 |
1 019 |
1 046 |
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1 052 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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67.6% |
119.9% |
118.5% |
98.4% |
93.4% |
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110.3% |
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OPEX, bln rub |
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|
160.6 |
58.7 |
60.7 |
61.7 |
309.8 |
|
1 030 |
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Cost of production, bln rub |
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|
948.8 |
982.6 |
1 046 |
1 095 |
1 665 |
|
1 675 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
285.7 |
237.4 |
|
316.9 |
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Assets, bln rub |
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|
21 169 |
20 218 |
20 035 |
20 834 |
20 746 |
|
20 517 |
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Net Assets, bln rub |
? |
|
10 955 |
11 173 |
11 086 |
11 045 |
11 041 |
|
10 671 |
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Debt, bln rub |
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|
8 654 |
7 734 |
7 702 |
8 427 |
8 784 |
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8 643 |
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Cash, bln rub |
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123.8 |
53.9 |
50.7 |
62.3 |
55.9 |
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34.7 |
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Net debt, bln rub |
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|
8 530 |
7 681 |
7 651 |
8 364 |
8 728 |
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8 609 |
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Ordinary share price, rub |
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|
90.5 |
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|
71.8 |
63.0 |
|
66.5 |
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Number of ordinary shares, mln |
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373.8 |
376.2 |
378.8 |
378.8 |
379.1 |
|
375.6 |
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Market cap, bln rub |
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33 832 |
0 |
0 |
27 182 |
23 900 |
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24 995 |
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EV, bln rub |
? |
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42 362 |
7 681 |
7 651 |
35 547 |
32 628 |
|
33 604 |
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Book value, bln rub |
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10 955 |
11 173 |
11 086 |
11 045 |
11 041 |
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10 671 |
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EPS, rub |
? |
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3.57 |
2.07 |
2.21 |
2.73 |
2.95 |
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2.54 |
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FCF/share, rub |
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2.92 |
3.25 |
3.17 |
3.31 |
3.40 |
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3.37 |
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BV/share, rub |
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29.3 |
29.7 |
29.3 |
29.2 |
29.1 |
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28.4 |
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EBITDA margin, % |
? |
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59.2% |
62.4% |
61.9% |
61.7% |
75.4% |
|
75.3% |
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Net margin, % |
? |
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54.1% |
28.4% |
29.1% |
34.8% |
36.1% |
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30.6% |
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FCF yield, % |
? |
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3.23% |
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4.62% |
5.40% |
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5.06% |
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ROE, % |
? |
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12.2% |
6.95% |
7.54% |
9.38% |
10.1% |
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8.94% |
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ROA, % |
? |
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6.30% |
3.84% |
4.17% |
4.97% |
5.40% |
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4.65% |
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P/E |
? |
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25.4 |
0.00 |
0.00 |
26.2 |
21.3 |
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26.2 |
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P/FCF |
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31.0 |
0.00 |
0.00 |
21.7 |
18.5 |
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19.7 |
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P/S |
? |
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13.7 |
0.00 |
0.00 |
9.12 |
7.71 |
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8.01 |
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P/BV |
? |
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3.09 |
0.00 |
0.00 |
2.46 |
2.16 |
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2.34 |
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EV/EBITDA |
? |
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29.0 |
4.50 |
4.30 |
19.3 |
14.0 |
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14.3 |
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Debt/EBITDA |
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5.85 |
4.50 |
4.30 |
4.55 |
3.73 |
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3.67 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.84% |
8.49% |
11.6% |
10.7% |
11.6% |
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11.5% |
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| Equity Residential shareholders |
