NVIDIA vs Broadcom Stock: Which Is Best?
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33
EQR Quote, Financials, Valuation and Earnings
Last price:
$70.94
Seasonality move
:
0.91%
Day range:
$69.95 - $72.12
52-week range:
$57.33 - $78.84
Dividend yield:
3.77%
P/E ratio:
29.24x
P/S ratio:
9.48x
P/B ratio:
2.50x
Volume:
4.4M
Avg. volume:
1.5M
1-year change:
17.51%
Market cap:
$27.1B
Revenue:
$2.9B
EPS (TTM):
$2.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 4.77% | -4.78% | -4.19% | 11.01% | 5.07% | |
| Cost of Revenues | $908.3M | $916.4M | $948.8M | $982.6M | $1B | |
| Gross Profit | $1.8B | $1.7B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | 66.37% | 64.37% | 61.49% | 64.08% | 63.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $48.3M | $56.5M | $58.7M | $60.7M | |
| Other Inc / (Exp) | $429.5M | $514.3M | $1B | $290.7M | $253.1M | |
| Operating Expenses | $883.8M | $869.1M | $894.8M | $940.9M | $949.4M | |
| Operating Income | $908.5M | $786.2M | $620.4M | $811.7M | $878M | |
| Net Interest Expenses | $398.5M | $368.1M | $255.5M | $289.5M | $256.2M | |
| EBT. Incl. Unusual Items | $939.4M | $932.4M | $1.4B | $812.9M | $875M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $852K | $915K | $900K | $1.1M | |
| Net Income to Company | $1B | $962.5M | $1.4B | $807M | $868.5M | |
| Minority Interest in Earnings | -$39.3M | -$48.9M | -$63.9M | -$30.1M | -$33.1M | |
| Net Income to Common Excl Extra Items | $970.4M | $913.6M | $1.3B | $776.9M | $835.4M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.45 | $3.56 | $2.06 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.45 | $3.54 | $2.05 | $2.20 | |
| Weighted Average Basic Share | $370.5M | $371.8M | $373.8M | $376.2M | $378.8M | |
| Weighted Average Diluted Share | $386.3M | $385.9M | $388.1M | $389.5M | $390.9M | |
| EBITDA | $2.2B | $2.1B | $2.5B | $2B | $2B | |
| EBIT | $1.3B | $1.3B | $1.7B | $1.1B | $1.1B | |
| Revenue (Reported) | $2.7B | $2.6B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $908.5M | $786.2M | $620.4M | $811.7M | $878M | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.7B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $622.4M | $623.2M | $695.1M | $724.1M | $748.3M | |
| Revenue Growth (YoY) | -9.15% | 0.12% | 11.54% | 4.17% | 3.35% | |
| Cost of Revenues | $228.5M | $237.1M | $250.1M | $260.1M | $272.6M | |
| Gross Profit | $393.9M | $386.1M | $445M | $464M | $475.8M | |
| Gross Profit Margin | 63.28% | 61.95% | 64.01% | 64.08% | 63.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $13M | $13.4M | $14.1M | $14.6M | |
| Other Inc / (Exp) | -$4.1M | $360.5M | -$200.3M | $22M | -$14.1M | |
| Operating Expenses | $211.5M | $228.4M | $227.5M | $238.8M | $252.5M | |
| Operating Income | $182.4M | $157.6M | $217.5M | $225.1M | $223.3M | |
| Net Interest Expenses | $82.4M | $69.3M | $73.9M | $64.3M | $58.8M | |
| EBT. Incl. Unusual Items | $95.9M | $448.8M | -$56.8M | $182.8M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $284K | $152K | $258K | $290K | |
| Net Income to Company | $95.4M | $447.3M | $335.2M | $181.3M | $148.5M | |
| Minority Interest in Earnings | -$4.1M | -$15.4M | -$12.1M | -$8.8M | -$5.1M | |
| Net Income to Common Excl Extra Items | $91.3M | $432M | $323M | $172.5M | $143.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $1.15 | $0.86 | $0.45 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.15 | $0.86 | $0.45 | $0.38 | |
| Weighted Average Basic Share | $371.9M | $374.3M | $375.9M | $378.9M | $378.8M | |
| Weighted Average Diluted Share | $385.7M | $388.4M | $389.3M | $391.4M | $391M | |
| EBITDA | $380.2M | $735.4M | $232.8M | $479.6M | $465.8M | |
| EBIT | $176.7M | $517M | $15.7M | $251.7M | $223M | |
| Revenue (Reported) | $622.4M | $623.2M | $695.1M | $724.1M | $748.3M | |
| Operating Income (Reported) | $182.4M | $157.6M | $217.5M | $225.1M | $223.3M | |
| Operating Income (Adjusted) | $176.7M | $517M | $15.7M | $251.7M | $223M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $919.6M | $936.9M | $986.6M | $1B | $1.1B | |
| Gross Profit | $1.7B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.8M | $54.2M | $60.4M | $60.8M | $60.5M | |
| Other Inc / (Exp) | $515.2M | $747.1M | $361.5M | $710.7M | $315.3M | |
| Operating Expenses | $882.7M | $872.1M | $950.6M | $937M | $975.3M | |
| Operating Income | $839.9M | $623.4M | $743.4M | $883.4M | $896.2M | |
| Net Interest Expenses | $353.3M | $301.1M | $290.6M | $267.4M | $244.6M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $814.3M | $1.3B | $967M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $1M | $961K | $1.1M | $1.2M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $711.6M | $959.4M | |
| Minority Interest in Earnings | -$50.3M | -$40M | -$57.8M | -$28.8M | -$31M | |
| Net Income to Common Excl Extra Items | $950.5M | $1.1B | $1.1B | $682.8M | $928.4M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.82 | $3.04 | $1.80 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.82 | $3.04 | $1.80 | $2.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2B | $2.2B | $2B | $2.5B | $2.2B | |
| EBIT | $1.4B | $1.4B | $1.1B | $1.6B | $1.2B | |
| Revenue (Reported) | $2.6B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $839.9M | $623.4M | $743.4M | $883.4M | $896.2M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.1B | $1.6B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $692.9M | $713.4M | $751.2M | $794.4M | $817.2M | |
| Gross Profit | $1.3B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.2M | $43.1M | $47M | $49.1M | $48.9M | |
| Other Inc / (Exp) | $343.9M | $576.7M | -$97.9M | $106.5M | $168.7M | |
| Operating Expenses | $656.2M | $659.1M | $714.9M | $711.1M | $736.9M | |
| Operating Income | $609.2M | $446.3M | $569.3M | $641.1M | $659.2M | |
| Net Interest Expenses | $250.6M | $183.6M | $218.7M | $196.6M | $185M | |
| EBT. Incl. Unusual Items | $702.5M | $839.4M | $252.7M | $551M | $642.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $502K | $679K | $725K | $892K | $925K | |
| Net Income to Company | $699.5M | $835.7M | $641.6M | $546.2M | $637.1M | |
| Minority Interest in Earnings | -$38.7M | -$29.9M | -$23.8M | -$22.5M | -$20.4M | |
| Net Income to Common Excl Extra Items | $660.8M | $805.9M | $617.9M | $523.7M | $616.7M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.14 | $1.64 | $1.38 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.14 | $1.64 | $1.38 | $1.62 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.6B | $1.7B | $1.1B | $1.4B | $1.5B | |
| EBIT | $950.8M | $1B | $469.8M | $751.8M | $848.7M | |
| Revenue (Reported) | $2B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $609.2M | $446.3M | $569.3M | $641.1M | $659.2M | |
| Operating Income (Adjusted) | $950.8M | $1B | $469.8M | $751.8M | $848.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.8M | $42.6M | $123.8M | $53.9M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117M | $99.7M | $360.2M | $137.2M | $140M | |
| Property Plant And Equipment | $512.8M | $499.3M | $474.7M | $463M | $457.3M | |
| Long-Term Investments | $52.2M | $52.8M | $127.4M | $279M | $282M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $233.9M | $291.4M | $288.2M | $278.2M | $253M | |
| Total Assets | $21.2B | $20.3B | $21.2B | $20.2B | $20B | |
| Accounts Payable | $94.4M | $107.4M | $107M | $96M | $104.4M | |
| Accrued Expenses | $66.9M | $65.9M | $69.5M | $66.3M | $65.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $820.4M | $725.1M | $536.9M | $838.5M | |
| Long-Term Debt | $8B | $7.6B | $8B | $7.3B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.2B | $9.5B | $8.5B | $8.5B | |
| Common Stock | $41M | $41M | $41M | $41.1M | $41.1M | |
| Other Common Equity Adj | -$77.6M | -$43.7M | -$34.3M | -$2.5M | $5.7M | |
| Common Equity | $10.3B | $10.5B | $10.9B | $11.1B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $692.4M | $576.8M | $731.2M | $527.5M | $492.5M | |
| Total Equity | $11B | $11.1B | $11.7B | $11.7B | $11.6B | |
| Total Liabilities and Equity | $21.2B | $20.3B | $21.2B | $20.2B | $20B | |
| Cash and Short Terms | $45.8M | $42.6M | $123.8M | $53.9M | $50.7M | |
| Total Debt | $9B | $8B | $8.3B | $7.4B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.3M | $39.7M | $44.8M | $39.3M | $28.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $235.2M | $226.7M | $121.5M | $126.7M | $126.6M | |
| Property Plant And Equipment | $502.2M | $477.7M | $465.8M | $460.5M | $458.7M | |
| Long-Term Investments | $54.8M | $79.4M | $256.3M | $313.2M | $359.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $257.5M | $274.3M | $253.3M | $213.7M | $257.3M | |
| Total Assets | $20.6B | $20.7B | $20.3B | $20.1B | $20.9B | |
| Accounts Payable | $158.6M | $166.5M | $175.8M | $165M | $165.8M | |
| Accrued Expenses | $65.7M | $56.8M | $49.7M | $47.5M | $50.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.5M | $486.6M | $657.7M | $969.8M | $1.3B | |
| Long-Term Debt | $8.4B | $8.1B | $7.3B | $7B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.3B | $8.6B | $8.6B | $9.5B | |
| Common Stock | $41M | $41M | $41M | $41.1M | $20.9M | |
| Other Common Equity Adj | -$61.5M | -$36.7M | -$872K | $5.1M | $3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.6M | $671M | $587.5M | $481.8M | $551.3M | |
| Total Equity | $11B | $11.3B | $11.6B | $11.5B | $11.4B | |
| Total Liabilities and Equity | $20.6B | $20.7B | $20.3B | $20.1B | $20.9B | |
| Cash and Short Terms | $178.3M | $39.7M | $44.8M | $39.3M | $28.6M | |
| Total Debt | $8.4B | $8.1B | $7.5B | $7.5B | $8.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $962.5M | $1.4B | $807M | $868.5M | |
| Depreciation & Amoritzation | $842.8M | $832.4M | $851.4M | $894.3M | $901.5M | |
| Stock-Based Compensation | $24.4M | $23.2M | $27.8M | $29.5M | $31.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Capital Expenditures | $190.3M | $166.2M | $168.6M | $232.2M | $333.5M | |
| Cash Acquisitions | -$9.6M | -$5.8M | -$79.8M | -$159.7M | -$47.9M | |
| Cash From Investing | -$771.8M | $663.6M | -$434.6M | $107.8M | -$409.5M | |
| Dividends Paid (Ex Special Dividend) | -$834.2M | -$887M | -$903.6M | -$934.1M | -$993.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4B | $9.8B | $8.2B | $6.1B | $6.7B | |
| Long-Term Debt Repaid | -$23.3B | -$10.8B | -$7.9B | -$7B | -$6.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$49.1M | |
| Other Financing Activities | -$105.5M | -$74.1M | -$42.7M | -$91M | -$18.7M | |
| Cash From Financing | -$684.5M | -$1.9B | -$565.1M | -$1.8B | -$1.1B | |
| Beginning Cash (CF) | $116.3M | $117M | $99.7M | $360.2M | $137.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686K | -$17.3M | $260.5M | -$223.1M | $2.8M | |
| Ending Cash (CF) | $117M | $99.7M | $360.2M | $137.2M | $140M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.4M | $447.3M | $335.2M | $181.3M | $148.5M | |
| Depreciation & Amoritzation | $203.5M | $218.4M | $217.1M | $228M | $242.8M | |
| Stock-Based Compensation | $4.8M | $5.8M | $6M | $6.1M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399.2M | $402.1M | $429.4M | $442.5M | $401.4M | |
| Capital Expenditures | $37.4M | $45.7M | $61.6M | $97.5M | $81.3M | |
| Cash Acquisitions | -$1M | -$26.6M | -$87.9M | -$8.7M | -$19.6M | |
| Cash From Investing | -$148.9M | -$254.2M | $288.7M | -$197.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$225M | -$226.3M | -$235.8M | -$251.1M | -$256.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2M | $2B | $2.3B | $2.6B | $5.9B | |
| Long-Term Debt Repaid | -$38.2M | -$2.1B | -$2.8B | -$2.6B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$14.5M | -$9M | $13M | -$17.2M | |
| Cash From Financing | -$260.7M | -$313.6M | -$715.2M | -$243.4M | $948M | |
| Beginning Cash (CF) | $245.5M | $392.5M | $118.7M | $124.6M | $138.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$165.8M | $2.8M | $2.1M | -$11.9M | |
| Ending Cash (CF) | $235.2M | $226.7M | $121.5M | $126.7M | $126.6M | |
| Levered Free Cash Flow | $361.8M | $356.4M | $367.8M | $345M | $320.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $711.6M | $959.4M | |
| Depreciation & Amoritzation | $844.4M | $830.9M | $902.2M | $888.8M | $929.4M | |
| Stock-Based Compensation | $21.9M | $26.8M | $30.5M | $31.9M | $31.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Capital Expenditures | $173.3M | $169.3M | $195.4M | $324.9M | $335.1M | |
| Cash Acquisitions | -$7.2M | -$30.2M | -$185.2M | -$58.3M | -$92.5M | |
| Cash From Investing | $302.8M | -$62.5M | $118.3M | -$603.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$873.5M | -$901.9M | -$925.7M | -$976M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $5.6B | $8.5B | $5.9B | $11.1B | |
| Long-Term Debt Repaid | -$12.5B | -$5.9B | -$9.1B | -$5.9B | -$10.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$109.1M | |
| Other Financing Activities | -$63.1M | -$69.7M | -$81.2M | -$26.6M | -$44.6M | |
| Cash From Financing | -$1.5B | -$1.2B | -$1.6B | -$913.9M | -$259.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.6M | -$8.5M | -$105.3M | $5.3M | -$168K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699.5M | $835.7M | $641.6M | $546.2M | $637.1M | |
| Depreciation & Amoritzation | $627.7M | $626.2M | $677M | $671.5M | $699.4M | |
| Stock-Based Compensation | $18.3M | $21.9M | $24.6M | $26.9M | $26.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $978.2M | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $118.3M | $121.3M | $148.1M | $240.8M | $242.4M | |
| Cash Acquisitions | -$6.7M | -$31.1M | -$136.5M | -$35.1M | -$79.6M | |
| Cash From Investing | $416.5M | -$309.6M | $243.3M | -$468.4M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$662M | -$676.8M | -$699M | -$740.9M | -$765M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1B | $4.9B | $5.2B | $5B | $9.4B | |
| Long-Term Debt Repaid | -$9.7B | -$4.8B | -$6B | -$5B | -$8.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$60M | |
| Other Financing Activities | -$39.5M | -$35.2M | -$73.7M | -$9.2M | -$35.1M | |
| Cash From Financing | -$1.3B | -$541.6M | -$1.6B | -$730.6M | $130.8M | |
| Beginning Cash (CF) | $503.3M | $590.1M | $590.6M | $480.9M | $475M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.2M | $127M | -$238.8M | -$10.4M | -$13.4M | |
| Ending Cash (CF) | $621.5M | $717.1M | $351.8M | $470.5M | $461.5M | |
| Levered Free Cash Flow | $916M | $856.9M | $972.1M | $947.7M | $977M | |
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Financial Ratios
EQR
Sector
P/E ratio
29.24x
21.43x
PEG ratio
0.82x
0.19x
P/B ratio
2.50x
0.80x
Price / LTM sales
9.48x
3.51x
Growth Metrics
EQR
Sector
Revenue growth
3.35%
3.19%
Earnings growth
-15.56%
--
Revenue (5-year growth)
2.2%
3.36%
Earnings forecast
$0.39
$0.16
Profitability
EQR
Sector
Profitability FY 2023
$1.8B
$211.9M
Return on invested capital
4.88%
1.17%
Return on assets
4.61%
1.05%
Return on equity
8.06%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
EQR
Sector
Total cash
$28.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$20B
$3.5B
Long term debt
$8.4B
$1.2B
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