EQUITY RESIDENTIAL

EQR 10-Q · Q2 2025

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Operating Lease Lease Income 768,827 734,163 +4.7%
Show Product Lines breakouts
Other Rental Income [Member] 26,169 27,106 -3.5%
Other Rental Income [Member] · Non-Residential [Member] 10,688 11,262 -5.1%
Other Rental Income [Member] · Residential [Member] 15,481 15,844 -2.3%
Other Revenue [Member] 15,292 16,069 -4.8%
Other Revenue [Member] · Non-Residential [Member] 208 705 -70.5%
Other Revenue [Member] · Residential [Member] 15,084 15,364 -1.8%
Parking Revenue [Member] 10,877 11,037 -1.4%
Parking Revenue [Member] · Non-Residential [Member] 10,480 10,557 -0.7%
Parking Revenue [Member] · Residential [Member] 397 480 -17.3%
Show Business Segments breakouts
Same Store 727,043 707,750 +2.7%
Same Store · Boston 82,917 82,081 +1.0%
Same Store · DC 116,496 111,280 +4.7%
Same Store · Denver 19,199 19,937 -3.7%
Same Store · Los Angeles 121,545 120,118 +1.2%
Same Store · NY 127,960 122,172 +4.7%
Same Store · Orange County 31,964 31,171 +2.5%
Same Store · Other Expansion Markets 21,409 22,269 -3.9%
Same Store · San Diego 21,287 20,746 +2.6%
Same Store · San Francisco 114,497 109,549 +4.5%
Same Store · Seattle 69,769 68,427 +2.0%
Same Store · Subtotal - Southern California 174,796 172,035 +1.6%
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Non-same store 40,934 4,920 +732.0%
Other 850 21,493 -96.0%
Same and Non-same Store 767,977 712,670 +7.8%
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ERPOP [Member] 768,827 734,163 +4.7%
Show Type Of Arrangement breakouts
Non-Residential [Member] 26,450 26,383 +0.3%
Residential [Member] 742,377 707,780 +4.9%
Cost Of Property Repairs And Maintenance 136,274 126,498 +7.7%
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ERPOP [Member] 136,274 126,498 +7.7%
Real Estate Taxes And Insurance 112,332 105,571 +6.4%
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ERPOP [Member] 112,332 105,571 +6.4%
Cost Of Property Management 34,786 33,511 +3.8%
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ERPOP [Member] 34,786 33,511 +3.8%
General & Administrative 18,531 18,631 -0.5%
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ERPOP [Member] 18,531 18,631 -0.5%
Depreciation 240,889 224,398 +7.3%
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ERPOP [Member] 240,889 224,398 +7.3%
Total Costs & Expenses 542,812 508,609 +6.7%
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ERPOP [Member] 542,812 508,609 +6.7%
Gains Losses On Sales Of Investment Real Estate 58,280 39,809 +46.4%
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ERPOP [Member] 58,280 39,809 +46.4%
Interest And Other Income 2,129 1,328 +60.3%
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ERPOP [Member] 2,129 1,328 +60.3%
Other Nonoperating Expense -4,805 -13,385 +64.1%
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ERPOP [Member] -4,805 -13,385 +64.1%
Interest Expense Debt -75,317 -65,828 -14.4%
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ERPOP [Member] -75,317 -65,828 -14.4%
Amortization Of Deferred Financing Costs -2,103 -1,918 -9.6%
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ERPOP [Member] -2,103 -1,918 -9.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 204,199 185,560 +10.0%
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ERPOP [Member] 204,199 185,560 +10.0%
Income Tax Expense (Benefit) -407 -331 -23.0%
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ERPOP [Member] -407 -331 -23.0%
Income Loss From Equity Method Investments -4,996 -1,674 -198.4%
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ERPOP [Member] -4,996 -1,674 -198.4%
Gain Loss On Sale Of Land Parcels (Q)
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ERPOP [Member] -11
Net Income 198,785 183,555 +8.3%
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ERPOP [Member] 198,785 183,555 +8.3%
ERPOP [Member] · Partially Owned Properties 1,203 1,069 +12.5%
Allocation Of Net Income Loss To Noncontrolling Interests Partially Owned Properties -1,203 -1,069 -12.5%
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ERPOP [Member] -1,203 -1,069 -12.5%
Net Income 192,356 177,483 +8.4%
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Retained Earnings 192,356 177,483 +8.4%
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ERPOP [Member] 197,582 182,486 +8.3%
Dividends Preference Units (Q)
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ERPOP [Member] 355 355 0.0%
Net Income Loss Allocated To General Partners (Q)
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ERPOP [Member] 192,001 177,128 +8.4%
ERPOP [Member] · General Partner 192,001 177,128 +8.4%
Net Income Loss Allocated To Limited Partners (Q)
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ERPOP [Member] 5,226 5,003 +4.5%
ERPOP [Member] · Limited Partner 5,226 5,003 +4.5%
Income Loss Including Portion Attributable To Noncontrolling Interest (Q)
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ERPOP [Member] 197,227 182,131 +8.3%
EPS (Basic) 0.51 0.47 +8.5%
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ERPOP [Member] 0.51 0.47 +8.5%
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic (Q)
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ERPOP [Member] 389,837 389,271 +0.1%
EPS (Diluted) 0.5 0.47 +6.4%
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ERPOP [Member] 0.5 0.47 +6.4%
Wtd Avg Shares (Diluted) 391,498 390,542 +0.2%
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ERPOP [Member] 391,498 390,542 +0.2%
Gain Loss On Sales Of Land Parcels -11
Net Income Loss Attributable To Noncontrolling Interest -5,226 -5,003 -4.5%
Show Equity Components breakouts
Noncontrolling Interest -5,226 -5,003 -4.5%
PARTIALLY OWNED PROPERTIES -1,203 -1,069 -12.5%
Preferred Stock Dividends Income Statement Impact -355 -355 0.0%
Net Income Loss Available To Common Stockholders Basic 192,001 177,128 +8.4%
Wtd Avg Shares (Basic) 379,508 378,578 +0.2%
Operating Expenses 248,606 232,069 +7.1%
Show Business Segments breakouts
Non-same Store 15,376 2,477 +520.8%
Non-same Store · On-site Payroll 2,844 411 +592.0%
Non-same Store · Other 1,986 557 +256.6%
Non-same Store · Real Estate Taxes 5,647 833 +577.9%
Non-same Store · Repairs and Maintenance 2,842 381 +645.9%
Non-same Store · Utilities 2,057 295 +597.3%
Same Store 229,434 221,318 +3.7%
Same Store · Boston 24,184 23,266 +3.9%
Same Store · DC 36,016 35,360 +1.9%
Same Store · Denver 5,753 5,801 -0.8%
Same Store · Los Angeles 37,782 35,856 +5.4%
Same Store · NY 51,832 50,077 +3.5%
Same Store · On-site Payroll 42,937 41,962 +2.3%
Same Store · Orange County 6,964 6,908 +0.8%
Same Store · Other 25,558 24,411 +4.7%
Same Store · Other Expansion Markets 9,168 8,831 +3.8%
Same Store · Real Estate Taxes 93,975 92,375 +1.7%
Same Store · Repairs and Maintenance 32,620 30,859 +5.7%
Same Store · San Diego 4,622 4,257 +8.6%
Same Store · San Francisco 33,201 31,330 +6.0%
Same Store · Seattle 19,912 19,632 +1.4%
Same Store · Subtotal - Southern California 49,368 47,021 +5.0%
Same Store · Utilities 34,344 31,711 +8.3%
Show Geography breakouts
Non-same store 15,376 2,477 +520.8%
Other 3,796 8,274 -54.1%
Same and Non-same Store 244,810 223,795 +9.4%
Show Subsegments breakouts
On-site Payroll 45,781 42,373 +8.0%
Other 27,544 24,968 +10.3%
Real Estate Taxes 99,622 93,208 +6.9%
Repairs and Maintenance 35,462 31,240 +13.5%
Utilities 36,401 32,006 +13.7%
Comprehensive Income 190,622 178,067 +7.1%
Show Legal Entity breakouts
ERPOP [Member] 195,801 183,086 +6.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 31,276 38,298 -18.3%
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ERPOP [Member] 31,276 38,298 -18.3%
Non-Current Assets
Total Assets 21,027,514
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Non-same Store 2,907,037
Other 710,485
Same Store 17,409,992
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ERPOP [Member] 21,027,514
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 559,732
Other Assets
Land 5,636,458 5,540,352 +1.7%
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ERPOP [Member] 5,636,458 5,540,352 +1.7%
Depreciable Property 24,711,740 23,004,377 +7.4%
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ERPOP [Member] 24,711,740 23,004,377 +7.4%
Development In Process 168,626 188,283 -10.4%
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ERPOP [Member] 168,626 188,283 -10.4%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 131,847 148,234 -11.1%
Land 36,779 40,049 -8.2%
Land Available For Development 59,956 64,781 -7.4%
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ERPOP [Member] 59,956 64,781 -7.4%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 17,418 18,621 -6.5%
Land 42,538 46,160 -7.8%
Real Estate Investment Property At Cost 30,576,780 28,797,793 +6.2%
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ERPOP [Member] 30,576,780 28,797,793 +6.2%
Real Estate Investment Property Accumulated Depreciation -10,816,579 -10,163,756 -6.4%
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ERPOP [Member] -10,816,579 -10,163,756 -6.4%
Real Estate Investment Property Net 19,760,201 18,634,037 +6.0%
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ERPOP [Member] 19,760,201 18,634,037 +6.0%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 403,768 341,871 +18.1%
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ERPOP [Member] 403,768 341,871 +18.1%
Restricted Cash And Cash Equivalents 100,678 100,123 +0.6%
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ERPOP [Member] 100,678 100,123 +0.6%
Operating And Finance Lease Right Of Use Asset 449,577 450,796 -0.3%
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ERPOP [Member] 449,577 450,796 -0.3%
Other Assets 282,014 214,443 +31.5%
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ERPOP [Member] 282,014 214,443 +31.5%
Current Liabilities
Commercial Paper 1.5 1 +50.0%
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Maximum 1.5 1 +50.0%
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Unsecured Revolving Credit Facility [Member] 785,000 171,000 +359.1%
Non-Current Liabilities
Interest Payable Current And Noncurrent 75,694 65,585 +15.4%
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ERPOP [Member] 75,694 65,585 +15.4%
Dividends Payable Current And Noncurrent 270,695 263,668 +2.7%
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ERPOP [Member] 270,695 263,668 +2.7%
Total Liabilities 9,501,134 8,272,303 +14.9%
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ERPOP [Member] 9,501,134 8,272,303 +14.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 48,799 47,558 +2.6%
Other Liabilities
Secured Debt 1,594,765
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Secured - Conventional [Member] · Fixed Rate Debt [Member] 1,402,428
Secured - Tax Exempt [Member] · Floating Rate Debt [Member] 192,337
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ERPOP [Member] 1,594,765
Show Long-Term Debt Type breakouts
Credit Enhanced Debt [Member] 202.7
Notes Payable 5,994,914 5,351,461 +12.0%
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 5,994,914 5,351,461 +12.0%
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ERPOP [Member] 5,994,914 5,351,461 +12.0%
Line Of Credit And Commercial Paper 782,147 170,884 +357.7%
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ERPOP [Member] 782,147 170,884 +357.7%
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable 108,792 114,413 -4.9%
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ERPOP [Member] 108,792 114,413 -4.9%
Operating And Finance Lease Liability 302,847 309,182 -2.0%
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ERPOP [Member] 302,847 309,182 -2.0%
Other Liabilities 290,101 292,424 -0.8%
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ERPOP [Member] 290,101 292,424 -0.8%
Security Deposit Liability 81,179 69,848 +16.2%
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ERPOP [Member] 81,179 69,848 +16.2%
Redeemable Limited Partners 317,905 327,641 -3.0%
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ERPOP [Member] 317,905 327,641 -3.0%
Redeemable Noncontrolling Interest Equity Carrying Amount 317,905 327,641 -3.0%
Stockholders' Equity
Total Liabilities & Equity 21,027,514 19,779,568 +6.3%
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ERPOP [Member] 21,027,514 19,779,568 +6.3%
Preferred Stock Value 17,155 17,155 0.0%
Common Stock 3,800 3,791 +0.2%
Additional Paid-In Capital 9,656,272 9,590,105 +0.7%
Retained Earnings 1,329,379 1,357,922 -2.1%
Accumulated Other Comprehensive Income 1,615 6,914 -76.6%
Show Legal Entity breakouts
ERPOP [Member] 1,615 6,914 -76.6%
Total Stockholders' Equity 11,008,221 10,975,887 +0.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,615 6,914 -76.6%
Additional Paid In Capital 9,656,272 9,590,105 +0.7%
Common Stock 3,800 3,791 +0.2%
Preferred Stock 17,155 17,155 0.0%
Retained Earnings 1,329,379 1,357,922 -2.1%
Minority Interest In Operating Partnerships 202,717 204,032 -0.6%
Noncontrolling Interests Partially Owned Properties -2,463 -295 -734.9%
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ERPOP [Member] -2,463 -295 -734.9%
Minority Interest 200,254
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,208,475 11,179,624 +0.3%
Preferred Units Preferred Partners Capital Accounts (Q)
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ERPOP [Member] 17,155 17,155 0.0%
General Partners Capital Account (Q)
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ERPOP [Member] 10,989,451 10,951,818 +0.3%
Limited Partners Capital Account (Q)
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ERPOP [Member] 202,717 204,032 -0.6%
Partners Capital (Q)
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ERPOP [Member] 11,210,938 11,179,919 +0.3%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
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ERPOP [Member] 11,208,475 11,179,624 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Amortization of Financing Costs 4,247 3,836 +10.7%
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ERPOP [Member] 4,247 3,836 +10.7%
Amortization Of Debt Discount Premium 2,637 2,536 +4.0%
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ERPOP [Member] 2,637 2,536 +4.0%
Amortization Of Deferred Hedge Gains 945 1,204 -21.5%
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ERPOP [Member] 945 1,204 -21.5%
Operating And Finance Lease Right Of Use Asset Amortization 6,395 6,470 -1.2%
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ERPOP [Member] 6,395 6,470 -1.2%
Noncash Project Abandonment Costs 2,048 1,369 +49.6%
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ERPOP [Member] 2,048 1,369 +49.6%
Equity Method Investment Dividends Or Distributions 243 281 -13.5%
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ERPOP [Member] 243 281 -13.5%
Gain Loss On Sale Of Investments 49 1,316 -96.3%
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ERPOP [Member] 49 1,316 -96.3%
Stock-Based Compensation 21,564 21,350 +1.0%
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ERPOP [Member] 21,564 21,350 +1.0%
Increase Decrease In Other Operating Assets -18,706 30,297 -161.7%
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ERPOP [Member] -18,706 30,297 -161.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 10,901 18,780 -42.0%
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ERPOP [Member] 10,901 18,780 -42.0%
Increase Decrease In Interest Payable Net 1,518 -131 +1258.8%
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ERPOP [Member] 1,518 -131 +1258.8%
Increase Decrease In Lease Liabilities -1,106 -1,020 -8.4%
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ERPOP [Member] -1,106 -1,020 -8.4%
Increase Decrease In Other Operating Liabilities -11,407 22,697 -150.3%
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ERPOP [Member] -11,407 22,697 -150.3%
Increase Decrease In Security Deposits 5,471 670 +716.6%
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ERPOP [Member] 5,471 670 +716.6%
Net Cash from Operations 785,070 817,968 -4.0%
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ERPOP [Member] 785,070 817,968 -4.0%
Investing Activities
Payments To Acquire Real Estate -534,855 -63,507 -742.2%
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ERPOP [Member] -534,855 -63,507 -742.2%
Payments To Develop Real Estate Assets -59,713 -55,253 -8.1%
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ERPOP [Member] -59,713 -55,253 -8.1%
Payments For Capital Expenditures To Real Estate -144,368 -153,304 +5.8%
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ERPOP [Member] -144,368 -153,304 +5.8%
Non Real Estate Capital Additions -1,019 -921 -10.6%
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ERPOP [Member] -1,019 -921 -10.6%
Payments Of Interest Capitalized For Real Estate And Unconsolidated Entities Under Development -6,663 -6,894 +3.4%
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ERPOP [Member] -6,663 -6,894 +3.4%
Proceeds From Sale Of Real Estate Heldforinvestment 343,064 330,128 +3.9%
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ERPOP [Member] 343,064 330,128 +3.9%
Payments To Acquire Equity Method Investments Development And Other -62,050 -28,793 -115.5%
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ERPOP [Member] -62,050 -28,793 -115.5%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 331 16 +1968.8%
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ERPOP [Member] 331 16 +1968.8%
Proceeds From Sale And Maturity Of Marketable Securities 359 7,457 -95.2%
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ERPOP [Member] 359 7,457 -95.2%
Proceeds From Consolidation Of Previously Unconsolidated Entities -54,081
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ERPOP [Member] -54,081
Net Cash from Investing -518,995 -2,357 -21919.3%
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ERPOP [Member] -518,995 -2,357 -21919.3%
Financing Activities
Payments Of Financing Costs -4,518
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ERPOP [Member] -4,518
Mortgage Notes Payable Lump Sum Pay Offs -37,940
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Secured - Tax Exempt [Member] · Floating Rate Debt [Member] -37,940
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ERPOP [Member] -37,940
Proceeds From Unsecured Notes Payable 498,580
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 498,580
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ERPOP [Member] 498,580
Repayments Of Unsecured Debt -450,000
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Unsecured - Public [Member] · Fixed Rate Debt [Member] -450,000
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ERPOP [Member] -450,000
Proceeds From Issuance Of Commercial Paper 18,803,963 3,532,753 +432.3%
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ERPOP [Member] 18,803,963 3,532,753 +432.3%
Repayments Of Commercial Paper -18,565,495 -3,771,000 -392.3%
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ERPOP [Member] -18,565,495 -3,771,000 -392.3%
Payments For Proceeds From Hedge Financing Activities -3,550
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ERPOP [Member] -3,550
Finance Ground Lease Principal Payments -1,471 -1,438 -2.3%
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ERPOP [Member] -1,471 -1,438 -2.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 1,413 2,449 -42.3%
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ERPOP [Member] 1,413 2,449 -42.3%
Proceeds From Stock Options Exercised 5,357 6,480 -17.3%
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ERPOP [Member] 5,357 6,480 -17.3%
Payments Of Stock Issuance Costs -481
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ERPOP [Member] -481
Proceeds From Payments For Other Financing Activities -53 -45 -17.8%
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ERPOP [Member] -53 -45 -17.8%
Proceeds From Partnership Contribution 4 2 +100.0%
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ERPOP [Member] 4 2 +100.0%
Payments Of Dividends Common Stock -519,437 -507,111 -2.4%
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ERPOP [Member] -519,437 -507,111 -2.4%
Payments Of Dividends Preferred Stock And Preference Stock -711 -1,320 +46.1%
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ERPOP [Member] -711 -1,320 +46.1%
Distribution Made To Limited Partner Cash Distributions Paid -15,949 -15,629 -2.0%
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ERPOP [Member] -15,949 -15,629 -2.0%
Payments Of Dividends Minority Interest -3,999 -2,741 -45.9%
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ERPOP [Member] -3,999 -2,741 -45.9%
Net Cash from Financing -294,287 -817,185 +64.0%
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ERPOP [Member] -294,287 -817,185 +64.0%
Supplemental
Interest Paid 133,733 120,955 +10.6%
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ERPOP [Member] 133,733 120,955 +10.6%
Income Taxes Paid 920 877 +4.9%
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ERPOP [Member] 920 877 +4.9%
Amortization Of Deferred Financing Costs Other Assets 1,393 1,392 +0.1%
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ERPOP [Member] 1,393 1,392 +0.1%
Amortization Of Deferred Financing Costs Mortgage Notes Payable Net 611 524 +16.6%
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ERPOP [Member] 611 524 +16.6%
Amortization Of Deferred Financing Costs Notes Net 2,243 1,920 +16.8%
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ERPOP [Member] 2,243 1,920 +16.8%
Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable 1,404 1,412 -0.6%
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Secured - Conventional [Member] · Fixed Rate Debt [Member] 788 792 -0.5%
Secured - Tax Exempt [Member] · Floating Rate Debt [Member] 616 620 -0.6%
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ERPOP [Member] 1,404 1,412 -0.6%
Amortization Of Discounts And Premiums On Debt Notes Net 1,233 1,124 +9.7%
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 1,233 1,124 +9.7%
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ERPOP [Member] 1,233 1,124 +9.7%
Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities -6 -6 0.0%
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ERPOP [Member] -6 -6 0.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 951 1,210 -21.4%
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Accumulated Other Comprehensive Income 951 1,210 -21.4%
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ERPOP [Member] 951 1,210 -21.4%
ERPOP [Member] · Accumulated Other Comprehensive Income 951 1,210 -21.4%
Write Off Pursuit Costs Investment In Real Estate 187 319 -41.4%
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ERPOP [Member] 187 319 -41.4%
Write Off Of Pursuit Costs Investments In Unconsolidated Entities 1,740 866 +100.9%
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ERPOP [Member] 1,740 866 +100.9%
Write Off Of Pursuit Costs Other Assets 121 184 -34.2%
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ERPOP [Member] 121 184 -34.2%
Income Loss From Equity Method Investments Merger 10,804 2,736 +294.9%
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ERPOP [Member] 10,804 2,736 +294.9%
Other Liabilities Loss From Investments In Unconsolidated Entities Merger 603 636 -5.2%
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ERPOP [Member] 603 636 -5.2%
Unrealized Gain Loss On Derivative Instruments Other Assets -89
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ERPOP [Member] -89
Unrealized Gain Loss On Derivative Instruments Other Liabilities 3,639
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ERPOP [Member] 3,639
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3,550
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Accumulated Other Comprehensive Income -3,550
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ERPOP [Member] -3,550
ERPOP [Member] · Accumulated Other Comprehensive Income -3,550
Investment In Real Estate Net Under Development 3,812 2,592 +47.1%
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ERPOP [Member] -3,812 -2,592 -47.1%
Investments In Unconsolidated Entities Under Development -2,851 -4,302 +33.7%
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ERPOP [Member] -2,851 -4,302 +33.7%
Investments In Unconsolidated Entities -60,550 -28,133 -115.2%
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ERPOP [Member] -60,550 -28,133 -115.2%
Investments In Unconsolidated Entities Other Liabilities -1,500 -660 -127.3%
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ERPOP [Member] -1,500 -660 -127.3%
Investment In Real Estate Net Under Consolidation Of Previously Unconsolidated Entities -88,356
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ERPOP [Member] -88,356
Investments In Unconsolidated Entities Under Consolidation Of Previously Unconsolidated Entities 32,370
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ERPOP [Member] 32,370
Other Assets Under Consolidation Of Previously Unconsolidated Entities 56
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ERPOP [Member] 56
Accounts Payable And Accrued Expenses Under Consolidation Of Previously Unconsolidated Entities 1,725
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ERPOP [Member] 1,725
Other Liabilities Under Consolidation Of Previously Unconsolidated Entities 27
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ERPOP [Member] 27
Security Deposits Under Consolidation Of Previously Unconsolidated Entities 97
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ERPOP [Member] 97
Debt Financing Costs Notes Net -4,518
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ERPOP [Member] -4,518
Proceeds From Payments On Settlement Of Derivative Instruments Other Assets 89
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ERPOP [Member] 89
Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities -3,639
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ERPOP [Member] -3,639
Initial Measurement And Reclassifications Right Of Use Assets -527
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ERPOP [Member] -527
Initial Measurement And Reclassifications Lease Liabilities 527
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ERPOP [Member] 527
Non Cash Share Distribution From Unconsolidated Entities Investments In Unconsolidated Entities 676
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ERPOP [Member] 676
Non Cash Share Distribution From Unconsolidated Entities Changes In Other Assets -676
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ERPOP [Member] -676
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Assets 8,915 3,437 +159.4%
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ERPOP [Member] 8,915 3,437 +159.4%
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Liabilities 8,175 2,839 +188.0%
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ERPOP [Member] -8,175 -2,839 -188.0%
Non Cash Change In Supplemental Executive Retirement Plan Balances Paid In Capital -740 -598 -23.7%
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ERPOP [Member] -740 -598 -23.7%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -28,212 -1,574 -1692.4%
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ERPOP [Member] -28,212 -1,574 -1692.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 131,954 138,421 -4.7%
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ERPOP [Member] 131,954 138,421 -4.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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