Financhill
Buy
53

EQR Quote, Financials, Valuation and Earnings

Last price:
$71.55
Seasonality move :
2.55%
Day range:
$70.89 - $72.10
52-week range:
$59.48 - $78.84
Dividend yield:
3.8%
P/E ratio:
26.32x
P/S ratio:
9.39x
P/B ratio:
2.46x
Volume:
2.3M
Avg. volume:
1.7M
1-year change:
13.42%
Market cap:
$27.2B
Revenue:
$3B
EPS (TTM):
$2.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.5B $2.7B $2.9B $3B
Revenue Growth (YoY) -4.78% -4.19% 11.01% 5.07% 3.69%
 
Cost of Revenues $916.4M $948.8M $982.6M $1B $1.1B
Gross Profit $1.7B $1.5B $1.8B $1.8B $1.9B
Gross Profit Margin 64.37% 61.49% 64.08% 63.59% 63.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.3M $56.5M $58.7M $60.7M $61.7M
Other Inc / (Exp) $514.3M $1B $290.7M $253.1M $472.7M
Operating Expenses $869.1M $894.8M $940.9M $949.4M $1B
Operating Income $786.2M $620.4M $811.7M $878M $871.7M
 
Net Interest Expenses $368.1M $255.5M $289.5M $256.2M $263.2M
EBT. Incl. Unusual Items $932.4M $1.4B $812.9M $875M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $852K $915K $900K $1.1M $1.3M
Net Income to Company $962.5M $1.4B $807M $868.5M $1.1B
 
Minority Interest in Earnings -$48.9M -$63.9M -$30.1M -$33.1M -$35.1M
Net Income to Common Excl Extra Items $913.6M $1.3B $776.9M $835.4M $1B
 
Basic EPS (Cont. Ops) $2.45 $3.56 $2.06 $2.20 $2.73
Diluted EPS (Cont. Ops) $2.45 $3.54 $2.05 $2.20 $2.72
Weighted Average Basic Share $371.8M $373.8M $376.2M $378.8M $378.8M
Weighted Average Diluted Share $385.9M $388.1M $389.5M $390.9M $390.7M
 
EBITDA $2.1B $2.5B $2B $2B $2.3B
EBIT $1.3B $1.7B $1.1B $1.1B $1.4B
 
Revenue (Reported) $2.6B $2.5B $2.7B $2.9B $3B
Operating Income (Reported) $786.2M $620.4M $811.7M $878M $871.7M
Operating Income (Adjusted) $1.3B $1.7B $1.1B $1.1B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $613.4M $645.1M $699.7M $727.5M $766.8M
Revenue Growth (YoY) -10.3% 5.17% 8.46% 3.97% 5.4%
 
Cost of Revenues $223.5M $235.4M $231.4M $252.1M $277.4M
Gross Profit $389.9M $409.7M $468.3M $475.4M $489.4M
Gross Profit Margin 63.57% 63.51% 66.93% 65.34% 63.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $13.4M $11.7M $11.6M $12.8M
Other Inc / (Exp) $170.4M $459.4M $604.2M $146.6M $304M
Operating Expenses $212.9M $235.6M $225.9M $238.4M $276.9M
Operating Income $177M $174.1M $242.4M $237M $212.5M
 
Net Interest Expenses $117.5M $71.9M $70.8M $59.5M $78.2M
EBT. Incl. Unusual Items $229.9M $561.6M $775.8M $324.1M $438.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $350K $236K $175K $256K $331K
Net Income to Company $263M $561M $165.4M $322.3M $433.9M
 
Minority Interest in Earnings -$10.1M -$34M -$6.3M -$10.6M -$14.8M
Net Income to Common Excl Extra Items $252.9M $527M $159M $311.7M $419.1M
 
Basic EPS (Cont. Ops) $0.68 $1.40 $0.42 $0.82 $1.10
Diluted EPS (Cont. Ops) $0.68 $1.40 $0.42 $0.82 $1.10
Weighted Average Basic Share $371.9M $374.9M $377.7M $379.3M $379M
Weighted Average Diluted Share $385.6M $389.4M $389.6M $390.2M $390.9M
 
EBITDA $551.4M $856.5M $1.1B $622.7M $785.7M
EBIT $346.7M $631.3M $841.6M $392.7M $518.3M
 
Revenue (Reported) $613.4M $645.1M $699.7M $727.5M $766.8M
Operating Income (Reported) $177M $174.1M $242.4M $237M $212.5M
Operating Income (Adjusted) $346.7M $631.3M $841.6M $392.7M $518.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.5B $2.7B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $916.4M $948.8M $982.6M $1B $1.1B
Gross Profit $1.7B $1.5B $1.8B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.3M $56.5M $58.7M $60.7M $61.7M
Other Inc / (Exp) $514.3M $1B $506.3M $253.1M $472.7M
Operating Expenses $869.1M $894.8M $940.9M $949.4M $1B
Operating Income $786.2M $620.4M $811.7M $878M $871.7M
 
Net Interest Expenses $368.1M $255.5M $289.5M $256.2M $263.2M
EBT. Incl. Unusual Items $932.4M $1.4B $1B $875M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $852K $915K $900K $1.1M $1.3M
Net Income to Company $962.5M $1.4B $807M $868.5M $1.1B
 
Minority Interest in Earnings -$48.9M -$63.9M -$30.1M -$33.1M -$35.1M
Net Income to Common Excl Extra Items $913.6M $1.3B $776.9M $835.4M $1B
 
Basic EPS (Cont. Ops) $2.45 $3.54 $2.06 $2.20 $2.73
Diluted EPS (Cont. Ops) $2.45 $3.54 $2.06 $2.20 $2.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.5B $2.2B $2B $2.3B
EBIT $1.3B $1.7B $1.3B $1.1B $1.4B
 
Revenue (Reported) $2.6B $2.5B $2.7B $2.9B $3B
Operating Income (Reported) $786.2M $620.4M $811.7M $878M $871.7M
Operating Income (Adjusted) $1.3B $1.7B $1.3B $1.1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $2.7B $2.9B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $948.8M $982.6M $1B $1.1B --
Gross Profit $1.5B $1.8B $1.8B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.5M $58.7M $60.7M $61.7M --
Other Inc / (Exp) $1B $506.3M $253.1M $472.7M --
Operating Expenses $894.8M $940.9M $949.4M $1B --
Operating Income $620.4M $811.7M $878M $871.7M --
 
Net Interest Expenses $255.5M $289.5M $256.2M $263.2M --
EBT. Incl. Unusual Items $1.4B $1B $875M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $915K $900K $1.1M $1.3M --
Net Income to Company $1.4B $807M $868.5M $1.1B --
 
Minority Interest in Earnings -$63.9M -$30.1M -$33.1M -$35.1M --
Net Income to Common Excl Extra Items $1.3B $776.9M $835.4M $1B --
 
Basic EPS (Cont. Ops) $3.54 $2.06 $2.20 $2.73 --
Diluted EPS (Cont. Ops) $3.54 $2.06 $2.20 $2.72 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B --
 
EBITDA $2.5B $2.2B $2B $2.3B --
EBIT $1.7B $1.3B $1.1B $1.4B --
 
Revenue (Reported) $2.5B $2.7B $2.9B $3B --
Operating Income (Reported) $620.4M $811.7M $878M $871.7M --
Operating Income (Adjusted) $1.7B $1.3B $1.1B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.6M $123.8M $53.9M $50.7M $62.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $99.7M $360.2M $137.2M $140M $160.2M
 
Property Plant And Equipment $499.3M $474.7M $463M $457.3M $455.4M
Long-Term Investments $52.8M $127.4M $279M $282M $386.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $291.4M $288.2M $278.2M $253M $273.7M
Total Assets $20.3B $21.2B $20.2B $20B $20.8B
 
Accounts Payable $107.4M $107M $96M $87.4M $99.3M
Accrued Expenses $65.9M $69.5M $66.3M $65.7M $74.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $820.4M $725.1M $536.9M $821.5M $980.7M
 
Long-Term Debt $7.6B $8B $7.3B $7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.5B $8.5B $8.5B $9.2B
 
Common Stock $41M $41M $41.1M $41.1M $21M
Other Common Equity Adj -$43.7M -$34.3M -$2.5M $5.7M $4.2M
Common Equity $10.5B $10.9B $11.1B $11B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $576.8M $731.2M $527.5M $492.5M $539.8M
Total Equity $11.1B $11.7B $11.7B $11.6B $11.6B
 
Total Liabilities and Equity $20.3B $21.2B $20.2B $20B $20.8B
Cash and Short Terms $42.6M $123.8M $53.9M $50.7M $62.3M
Total Debt $8B $8.3B $7.4B $7.4B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.6M $123.8M $53.9M $50.7M $62.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $99.7M $360.2M $137.2M $140M $160.2M
 
Property Plant And Equipment $499.3M $474.7M $463M $457.3M $455.4M
Long-Term Investments $52.8M $127.4M $279M $282M $386.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $291.4M $288.2M $278.2M $253M $273.7M
Total Assets $20.3B $21.2B $20.2B $20B $20.8B
 
Accounts Payable $107.4M $107M $96M $87.4M $99.3M
Accrued Expenses $65.9M $69.5M $66.3M $65.7M $74.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $820.4M $725.1M $536.9M $821.5M $980.7M
 
Long-Term Debt $7.6B $8B $7.3B $7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.5B $8.5B $8.5B $9.2B
 
Common Stock $41M $41M $41.1M $41.1M $21M
Other Common Equity Adj -$43.7M -$34.3M -$2.5M $5.7M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $576.8M $731.2M $527.5M $492.5M $539.8M
Total Equity $11.1B $11.7B $11.7B $11.6B $11.6B
 
Total Liabilities and Equity $20.3B $21.2B $20.2B $20B $20.8B
Cash and Short Terms $42.6M $123.8M $53.9M $50.7M $62.3M
Total Debt $8B $8.3B $7.4B $7.4B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $962.5M $1.4B $807M $868.5M $1.1B
Depreciation & Amoritzation $832.4M $851.4M $894.3M $901.5M $966.7M
Stock-Based Compensation $23.2M $27.8M $29.5M $31.8M $31.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.5B $1.5B $1.6B
 
Capital Expenditures $166.2M $168.6M $232.2M $333.5M $318.7M
Cash Acquisitions -$5.8M -$79.8M -$159.7M -$47.9M -$109.7M
Cash From Investing $663.6M -$434.6M $107.8M -$409.5M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$887M -$903.6M -$934.1M -$993.2M -$1B
Special Dividend Paid
Long-Term Debt Issued $9.8B $8.2B $6.1B $6.7B $34.1B
Long-Term Debt Repaid -$10.8B -$7.9B -$7B -$6.8B -$33.4B
Repurchase of Common Stock -- -- -- -$49.1M -$60M
Other Financing Activities -$74.1M -$42.7M -$91M -$18.7M -$45.5M
Cash From Financing -$1.9B -$565.1M -$1.8B -$1.1B -$377M
 
Beginning Cash (CF) $117M $99.7M $360.2M $137.2M $140M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.3M $260.5M -$223.1M $2.8M $20.2M
Ending Cash (CF) $99.7M $360.2M $137.2M $140M $160.2M
 
Levered Free Cash Flow $1.1B $1.1B $1.2B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.4M $73.8M $220.1M $305M --
Depreciation & Amoritzation $202.9M $233M $219M $228.9M --
Stock-Based Compensation $8.7M $9.2M $9M $9.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $346.1M $368.1M $393.3M $421M --
 
Capital Expenditures $33M $37.3M $59.4M $77.2M --
Cash Acquisitions -$2.4M -$24.9M -$14.5M -$7.8M --
Cash From Investing -$126.3M -$197M $43.7M $136M --
 
Dividends Paid (Ex Special Dividend) -$225.1M -$227.4M -$238.1M -$252.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.4B $1.3B $1.2B --
Long-Term Debt Repaid -$1.2B -$1.6B -$1.5B -$1.4B --
Repurchase of Common Stock -- -- -- -$60M --
Other Financing Activities -$11.7M -$23M -$10M -$10.2M --
Cash From Financing -$221.6M -$419.6M -$355.1M -$500.5M --
 
Beginning Cash (CF) $99.7M $360.2M $137.2M $140M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$248.5M $81.9M $56.6M --
Ending Cash (CF) $97.8M $111.7M $219.1M $196.6M --
 
Levered Free Cash Flow $313M $330.8M $333.9M $343.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $962.5M $1.4B $807M $868.5M $1.1B
Depreciation & Amoritzation $832.4M $851.4M $894.3M $901.5M $966.7M
Stock-Based Compensation $23.2M $27.8M $29.5M $31.8M $31.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.5B $1.5B $1.6B
 
Capital Expenditures $166.2M $168.6M $232.2M $333.5M $318.7M
Cash Acquisitions -$5.8M -$79.8M -$159.7M -$47.9M -$109.7M
Cash From Investing $663.6M -$434.6M $107.8M -$409.5M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$887M -$903.6M -$934.1M -$993.2M -$1B
Special Dividend Paid
Long-Term Debt Issued $9.8B $8.2B $6.1B $6.7B $34.1B
Long-Term Debt Repaid -$10.8B -$7.9B -$7B -$6.8B -$33.4B
Repurchase of Common Stock -- -- -- -$49.1M -$60M
Other Financing Activities -$74.1M -$42.7M -$91M -$18.7M -$45.5M
Cash From Financing -$1.9B -$565.1M -$1.8B -$1.1B -$377M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.3M $260.5M -$223.1M $2.8M $20.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.2B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.4M $73.8M $220.1M $305M --
Depreciation & Amoritzation $202.9M $233M $219M $228.9M --
Stock-Based Compensation $8.7M $9.2M $9M $9.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $346.1M $368.1M $393.3M $421M --
 
Capital Expenditures $33M $37.3M $59.4M $77.2M --
Cash Acquisitions -$2.4M -$24.9M -$14.5M -$7.8M --
Cash From Investing -$126.3M -$197M $43.7M $136M --
 
Dividends Paid (Ex Special Dividend) -$225.1M -$227.4M -$238.1M -$252.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.4B $1.3B $1.2B --
Long-Term Debt Repaid -$1.2B -$1.6B -$1.5B -$1.4B --
Repurchase of Common Stock -- -- -- -$60M --
Other Financing Activities -$11.7M -$23M -$10M -$10.2M --
Cash From Financing -$221.6M -$419.6M -$355.1M -$500.5M --
 
Beginning Cash (CF) $99.7M $360.2M $137.2M $140M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$248.5M $81.9M $56.6M --
Ending Cash (CF) $97.8M $111.7M $219.1M $196.6M --
 
Levered Free Cash Flow $313M $330.8M $333.9M $343.8M --

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