EQUITY RESIDENTIAL

EQR 10-Q · Q3 2025

EQR Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Operating Lease Lease Income 782,411 748,348 +4.6%
Show Product Lines breakouts
Other Rental Income [Member] 27,865 26,927 +3.5%
Other Rental Income [Member] · Non-Residential [Member] 11,105 10,745 +3.4%
Other Rental Income [Member] · Residential [Member] 16,760 16,182 +3.6%
Other Revenue [Member] 17,289 16,089 +7.5%
Other Revenue [Member] · Non-Residential [Member] 1,100 318 +245.9%
Other Revenue [Member] · Residential [Member] 16,189 15,771 +2.7%
Parking Revenue [Member] 10,576 10,838 -2.4%
Parking Revenue [Member] · Non-Residential [Member] 10,005 10,427 -4.0%
Parking Revenue [Member] · Residential [Member] 571 411 +38.9%
Show Business Segments breakouts
Same Store 727,555 706,135 +3.0%
Same Store · Boston 80,416 79,872 +0.7%
Same Store · DC 113,992 110,288 +3.4%
Same Store · Denver 18,878 19,649 -3.9%
Same Store · Los Angeles 122,414 120,210 +1.8%
Same Store · NY 129,940 123,506 +5.2%
Same Store · Orange County 32,216 31,487 +2.3%
Same Store · Other Expansion Markets 21,204 21,991 -3.6%
Same Store · San Diego 21,482 20,802 +3.3%
Same Store · San Francisco 116,271 109,811 +5.9%
Same Store · Seattle 70,742 68,519 +3.2%
Same Store · Subtotal - Southern California 176,112 172,499 +2.1%
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Non-same store 51,872 17,287 +200.1%
Other 2,984 24,926 -88.0%
Same and Non-same Store 779,427 723,422 +7.7%
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ERPOP [Member] 782,411 748,348 +4.6%
Show Type Of Arrangement breakouts
Non-Residential [Member] 26,943 25,815 +4.4%
Residential [Member] 755,468 722,533 +4.6%
Cost Of Property Repairs And Maintenance 144,621 135,221 +7.0%
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ERPOP [Member] 144,621 135,221 +7.0%
Real Estate Taxes And Insurance 111,833 105,954 +5.5%
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ERPOP [Member] 111,833 105,954 +5.5%
Cost Of Property Management 30,089 31,412 -4.2%
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ERPOP [Member] 30,089 31,412 -4.2%
General & Administrative 14,664 14,551 +0.8%
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ERPOP [Member] 14,664 14,551 +0.8%
Depreciation 254,657 237,948 +7.0%
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ERPOP [Member] 254,657 237,948 +7.0%
Total Costs & Expenses 555,864 525,086 +5.9%
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ERPOP [Member] 555,864 525,086 +5.9%
Gains Losses On Sales Of Investment Real Estate 142,685 -165 +86575.8%
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ERPOP [Member] 142,685 -165 +86575.8%
Interest And Other Income 45,219 15,844 +185.4%
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ERPOP [Member] 45,219 15,844 +185.4%
Other Nonoperating Expense -30,942 -13,971 -121.5%
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ERPOP [Member] -30,942 -13,971 -121.5%
Interest Expense Debt -80,141 -72,722 -10.2%
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ERPOP [Member] -80,141 -72,722 -10.2%
Amortization Of Deferred Financing Costs -2,122 -1,948 -8.9%
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ERPOP [Member] -2,122 -1,948 -8.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 301,246 150,300 +100.4%
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ERPOP [Member] 301,246 150,300 +100.4%
Income Tax Expense (Benefit) -395 -290 -36.2%
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ERPOP [Member] -395 -290 -36.2%
Income Loss From Equity Method Investments -3,981 -1,493 -166.6%
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ERPOP [Member] -3,981 -1,493 -166.6%
Gain Loss On Sale Of Land Parcels (Q)
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ERPOP [Member] -2
Net Income 296,868 148,517 +99.9%
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ERPOP [Member] 296,868 148,517 +99.9%
ERPOP [Member] · Partially Owned Properties 1,101 1,059 +4.0%
Allocation Of Net Income Loss To Noncontrolling Interests Partially Owned Properties -1,101 -1,059 -4.0%
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ERPOP [Member] -1,101 -1,059 -4.0%
Net Income 289,051 143,446 +101.5%
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Retained Earnings 289,051 143,446 +101.5%
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ERPOP [Member] 295,767 147,458 +100.6%
Dividends Preference Units (Q)
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ERPOP [Member] 356 356 0.0%
Net Income Loss Allocated To General Partners (Q)
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ERPOP [Member] 288,695 143,090 +101.8%
ERPOP [Member] · General Partner 288,695 143,090 +101.8%
Net Income Loss Allocated To Limited Partners (Q)
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ERPOP [Member] 6,716 4,012 +67.4%
ERPOP [Member] · Limited Partner 6,716 4,012 +67.4%
Income Loss Including Portion Attributable To Noncontrolling Interest (Q)
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ERPOP [Member] 295,411 147,102 +100.8%
EPS (Basic) 0.76 0.38 +100.0%
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ERPOP [Member] 0.76 0.38 +100.0%
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic (Q)
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ERPOP [Member] 389,446 389,379 0.0%
EPS (Diluted) 0.76 0.38 +100.0%
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ERPOP [Member] 0.76 0.38 +100.0%
Wtd Avg Shares (Diluted) 390,966 391,026 -0.0%
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ERPOP [Member] 390,966 391,026 -0.0%
Gain Loss On Sales Of Land Parcels -2
Net Income Loss Attributable To Noncontrolling Interest -6,716 -4,012 -67.4%
Show Equity Components breakouts
Noncontrolling Interest -6,716 -4,012 -67.4%
PARTIALLY OWNED PROPERTIES -1,101 -1,059 -4.0%
Preferred Stock Dividends Income Statement Impact -356 -356 0.0%
Net Income Loss Available To Common Stockholders Basic 288,695 143,090 +101.8%
Wtd Avg Shares (Basic) 380,593 378,756 +0.5%
Operating Expenses 256,454 241,175 +6.3%
Show Business Segments breakouts
Non-same Store 18,962 6,160 +207.8%
Non-same Store · On-site Payroll 3,774 1,088 +246.9%
Non-same Store · Other 2,048 762 +168.8%
Non-same Store · Real Estate Taxes 6,665 2,597 +156.6%
Non-same Store · Repairs and Maintenance 3,579 787 +354.8%
Non-same Store · Utilities 2,896 926 +212.7%
Same Store 234,572 226,494 +3.6%
Same Store · Boston 24,599 22,732 +8.2%
Same Store · DC 37,791 36,122 +4.6%
Same Store · Denver 5,893 6,117 -3.7%
Same Store · Los Angeles 38,867 37,415 +3.9%
Same Store · NY 52,099 49,949 +4.3%
Same Store · On-site Payroll 42,078 42,854 -1.8%
Same Store · Orange County 7,486 7,306 +2.5%
Same Store · Other 25,835 24,710 +4.6%
Same Store · Other Expansion Markets 8,301 9,001 -7.8%
Same Store · Real Estate Taxes 93,747 91,782 +2.1%
Same Store · Repairs and Maintenance 34,220 31,230 +9.6%
Same Store · San Diego 4,748 4,518 +5.1%
Same Store · San Francisco 34,509 33,550 +2.9%
Same Store · Seattle 20,279 19,784 +2.5%
Same Store · Subtotal - Southern California 51,101 49,239 +3.8%
Same Store · Utilities 38,692 35,918 +7.7%
Show Geography breakouts
Non-same store 18,962 6,160 +207.8%
Other 2,920 8,521 -65.7%
Same and Non-same Store 253,534 232,654 +9.0%
Show Subsegments breakouts
On-site Payroll 45,852 43,942 +4.3%
Other 27,883 25,472 +9.5%
Real Estate Taxes 100,412 94,379 +6.4%
Repairs and Maintenance 37,799 32,017 +18.1%
Utilities 41,588 36,844 +12.9%
Comprehensive Income 289,323 140,157 +106.4%
Show Legal Entity breakouts
ERPOP [Member] 296,045 144,078 +105.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 93,092 28,610 +225.4%
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ERPOP [Member] 93,092 28,610 +225.4%
Non-Current Assets
Total Assets 21,065,063
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Non-same Store 2,984,407
Other 920,703
Same Store 17,159,953
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ERPOP [Member] 21,065,063
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 579,395
Other Assets
Land 5,615,228 5,675,037 -1.1%
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ERPOP [Member] 5,615,228 5,675,037 -1.1%
Depreciable Property 24,767,133 24,148,043 +2.6%
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ERPOP [Member] 24,767,133 24,148,043 +2.6%
Development In Process 163,194 222,055 -26.5%
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ERPOP [Member] 163,194 222,055 -26.5%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 131,415 182,024 -27.8%
Land 31,779 40,031 -20.6%
Land Available For Development 56,953 65,113 -12.5%
Show Legal Entity breakouts
ERPOP [Member] 56,953 65,113 -12.5%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 14,415 18,953 -23.9%
Land 42,538 46,160 -7.8%
Real Estate Investment Property At Cost 30,602,508 30,110,248 +1.6%
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ERPOP [Member] 30,602,508 30,110,248 +1.6%
Real Estate Investment Property Accumulated Depreciation -10,976,770 -10,386,783 -5.7%
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ERPOP [Member] -10,976,770 -10,386,783 -5.7%
Real Estate Investment Property Net 19,625,738 19,723,465 -0.5%
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ERPOP [Member] 19,625,738 19,723,465 -0.5%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 400,077 359,810 +11.2%
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ERPOP [Member] 400,077 359,810 +11.2%
Restricted Cash And Cash Equivalents 106,410 97,949 +8.6%
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ERPOP [Member] 106,410 97,949 +8.6%
Operating And Finance Lease Right Of Use Asset 449,670 458,673 -2.0%
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ERPOP [Member] 449,670 458,673 -2.0%
Other Assets 390,076 257,314 +51.6%
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ERPOP [Member] 390,076 257,314 +51.6%
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] 846,500 789,000 +7.3%
Non-Current Liabilities
Interest Payable Current And Noncurrent 54,644 50,633 +7.9%
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ERPOP [Member] 54,644 50,633 +7.9%
Dividends Payable Current And Noncurrent 269,873 263,425 +2.4%
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ERPOP [Member] 269,873 263,425 +2.4%
Total Liabilities 9,600,034 9,520,502 +0.8%
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ERPOP [Member] 9,600,034 9,520,502 +0.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 55,570 47,373 +17.3%
Other Liabilities
Secured Debt 1,592,935
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Secured - Conventional [Member] · Fixed Rate Debt [Member] 1,403,050
Secured - Tax Exempt [Member] · Floating Rate Debt [Member] 189,885
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ERPOP [Member] 1,592,935
Show Long-Term Debt Type breakouts
Credit Enhanced Debt [Member] 199.9
Notes Payable 5,996,686 5,945,670 +0.9%
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 5,996,686 5,945,670 +0.9%
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ERPOP [Member] 5,996,686 5,945,670 +0.9%
Line Of Credit And Commercial Paper 846,166 786,561 +7.6%
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ERPOP [Member] 846,166 786,561 +7.6%
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable 154,003 165,787 -7.1%
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ERPOP [Member] 154,003 165,787 -7.1%
Operating And Finance Lease Liability 304,814 306,119 -0.4%
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ERPOP [Member] 304,814 306,119 -0.4%
Other Liabilities 298,336 294,543 +1.3%
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ERPOP [Member] 298,336 294,543 +1.3%
Security Deposit Liability 82,577 74,350 +11.1%
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ERPOP [Member] 82,577 74,350 +11.1%
Redeemable Limited Partners 181,625 351,803 -48.4%
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ERPOP [Member] 181,625 351,803 -48.4%
Redeemable Noncontrolling Interest Equity Carrying Amount 181,625 351,803 -48.4%
Stockholders' Equity
Total Liabilities & Equity 21,065,063 20,925,821 +0.7%
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ERPOP [Member] 21,065,063 20,925,821 +0.7%
Preferred Stock Value 17,155 17,155 0.0%
Common Stock 3,805 3,794 +0.3%
Additional Paid-In Capital 9,801,972 9,584,539 +2.3%
Retained Earnings 1,260,124 1,244,953 +1.2%
Accumulated Other Comprehensive Income 1,893 3,534 -46.4%
Show Legal Entity breakouts
ERPOP [Member] 1,893 3,534 -46.4%
Total Stockholders' Equity 11,084,949 10,853,975 +2.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,893 3,534 -46.4%
Additional Paid In Capital 9,801,972 9,584,539 +2.3%
Common Stock 3,805 3,794 +0.3%
Preferred Stock 17,155 17,155 0.0%
Retained Earnings 1,260,124 1,244,953 +1.2%
Minority Interest In Operating Partnerships 200,246 199,206 +0.5%
Noncontrolling Interests Partially Owned Properties -1,791 335 -634.6%
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ERPOP [Member] -1,791 335 -634.6%
Minority Interest 198,455
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,283,404 11,053,516 +2.1%
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] 11,065,901 10,833,286 +2.1%
Limited Partners Capital Account (Q)
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ERPOP [Member] 200,246 199,206 +0.5%
Partners Capital (Q)
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ERPOP [Member] 11,285,195 11,053,181 +2.1%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
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ERPOP [Member] 11,283,404 11,053,516 +2.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Amortization of Financing Costs 6,369 5,784 +10.1%
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ERPOP [Member] 6,369 5,784 +10.1%
Amortization Of Debt Discount Premium 3,953 3,823 +3.4%
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ERPOP [Member] 3,953 3,823 +3.4%
Amortization Of Deferred Hedge Gains 1,220 1,811 -32.6%
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ERPOP [Member] 1,220 1,811 -32.6%
Operating And Finance Lease Right Of Use Asset Amortization 9,565 11,320 -15.5%
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ERPOP [Member] 9,565 11,320 -15.5%
Noncash Project Abandonment Costs 6,122 1,905 +221.4%
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ERPOP [Member] 6,122 1,905 +221.4%
Equity Method Investment Dividends Or Distributions 2,708 446 +507.2%
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ERPOP [Member] 2,708 446 +507.2%
Gain Loss On Sale Of Investments 51 1,316 -96.1%
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ERPOP [Member] 51 1,316 -96.1%
Unrealized Gain Loss On Investments -25,399 -19,880 -27.8%
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ERPOP [Member] -25,399 -19,880 -27.8%
Stock-Based Compensation 26,967 26,781 +0.7%
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ERPOP [Member] 26,967 26,781 +0.7%
Increase Decrease In Other Operating Assets 3,335 5,551 -39.9%
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ERPOP [Member] 3,335 5,551 -39.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 55,776 71,360 -21.8%
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ERPOP [Member] 55,776 71,360 -21.8%
Increase Decrease In Interest Payable Net -19,532 -15,083 -29.5%
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ERPOP [Member] -19,532 -15,083 -29.5%
Increase Decrease In Lease Liabilities -1,666 -3,363 +50.5%
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ERPOP [Member] -1,666 -3,363 +50.5%
Increase Decrease In Other Operating Liabilities 12,299 20,258 -39.3%
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ERPOP [Member] 12,299 20,258 -39.3%
Increase Decrease In Security Deposits 6,869 5,172 +32.8%
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ERPOP [Member] 6,869 5,172 +32.8%
Net Cash from Operations 1,261,731 1,219,382 +3.5%
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ERPOP [Member] 1,261,731 1,219,382 +3.5%
Investing Activities
Payments To Acquire Real Estate -637,932 -1,320,592 +51.7%
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ERPOP [Member] -637,932 -1,320,592 +51.7%
Payments To Develop Real Estate Assets -81,953 -90,718 +9.7%
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ERPOP [Member] -81,953 -90,718 +9.7%
Payments For Capital Expenditures To Real Estate -243,569 -230,107 -5.9%
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ERPOP [Member] -243,569 -230,107 -5.9%
Non Real Estate Capital Additions -1,293 -1,572 +17.7%
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ERPOP [Member] -1,293 -1,572 +17.7%
Payments Of Interest Capitalized For Real Estate And Unconsolidated Entities Under Development -9,568 -10,697 +10.6%
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ERPOP [Member] -9,568 -10,697 +10.6%
Proceeds From Sale Of Real Estate Heldforinvestment 589,091 360,850 +63.3%
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ERPOP [Member] 589,091 360,850 +63.3%
Payments To Acquire Equity Method Investments Development And Other -83,561 -48,360 -72.8%
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ERPOP [Member] -83,561 -48,360 -72.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 1,018 1,409 -27.8%
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ERPOP [Member] 1,018 1,409 -27.8%
Proceeds From Sale And Maturity Of Marketable Securities 1,040 7,457 -86.1%
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ERPOP [Member] 1,040 7,457 -86.1%
Mortgage Receivables From Unconsolidated Entities -102,290
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Replacement Loans [Member] -102.8
Replacement Loans [Member] · Maximum -104.1
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ERPOP [Member] -102,290
Proceeds From Consolidation Of Previously Unconsolidated Entities -54,081
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ERPOP [Member] -54,081
Net Cash from Investing -623,098 -1,363,616 +54.3%
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ERPOP [Member] -623,098 -1,363,616 +54.3%
Financing Activities
Payments Of Financing Costs -4,518 -5,307 +14.9%
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ERPOP [Member] -4,518 -5,307 +14.9%
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
Repayments Of Mortgage Notes Payable -2,800 -2,400 -16.7%
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ERPOP [Member] -2,800 -2,400 -16.7%
Proceeds From Unsecured Notes Payable 498,580 597,954 -16.6%
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 498,580 597,954 -16.6%
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ERPOP [Member] 498,580 597,954 -16.6%
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 33,442,982 8,610,430 +288.4%
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ERPOP [Member] 33,442,982 8,610,430 +288.4%
Repayments Of Commercial Paper -33,140,495 -8,233,000 -302.5%
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ERPOP [Member] -33,140,495 -8,233,000 -302.5%
Payments For Proceeds From Hedge Financing Activities -3,550 -3,989 +11.0%
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ERPOP [Member] -3,550 -3,989 +11.0%
Finance Ground Lease Principal Payments -2,207 -2,158 -2.3%
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ERPOP [Member] -2,207 -2,158 -2.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 1,963 2,830 -30.6%
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ERPOP [Member] 1,963 2,830 -30.6%
Proceeds From Stock Options Exercised 5,358 17,315 -69.1%
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ERPOP [Member] 5,358 17,315 -69.1%
Op Units Repurchased And Retired (YTD)
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ERPOP [Member] -94,287 -38,474 -145.1%
Payments Of Stock Issuance Costs -763
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ERPOP [Member] -763
Proceeds From Payments For Other Financing Activities -60 -52 -15.4%
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ERPOP [Member] -60 -52 -15.4%
Proceeds From Partnership Contribution 5 2 +150.0%
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ERPOP [Member] 5 2 +150.0%
Payments Of Dividends Common Stock -782,569 -762,990 -2.6%
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ERPOP [Member] -782,569 -762,990 -2.6%
Payments Of Dividends Preferred Stock And Preference Stock -1,067 -2,031 +47.5%
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ERPOP [Member] -1,067 -2,031 +47.5%
Distribution Made To Limited Partner Cash Distributions Paid -23,508 -23,058 -2.0%
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ERPOP [Member] -23,508 -23,058 -2.0%
Payments Of Dividends Minority Interest -4,421 -3,163 -39.8%
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ERPOP [Member] -4,421 -3,163 -39.8%
Net Cash from Financing -599,297 130,798 -558.2%
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ERPOP [Member] -599,297 130,798 -558.2%
Share Repurchases -94,287 -38,474 -145.1%
Supplemental
Interest Paid 224,055 197,587 +13.4%
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ERPOP [Member] 224,055 197,587 +13.4%
Income Taxes Paid 1,070 1,097 -2.5%
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ERPOP [Member] 1,070 1,097 -2.5%
Amortization Of Deferred Financing Costs Other Assets 2,089 2,089 0.0%
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ERPOP [Member] 2,089 2,089 0.0%
Amortization Of Deferred Financing Costs Mortgage Notes Payable Net 866 786 +10.2%
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ERPOP [Member] 866 786 +10.2%
Amortization Of Deferred Financing Costs Notes Net 3,414 1,697 +101.2%
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ERPOP [Member] 3,414 1,697 +101.2%
Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable 2,119 2,126 -0.3%
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Secured - Conventional [Member] · Fixed Rate Debt [Member] 1,189 1,193 -0.3%
Secured - Tax Exempt [Member] · Floating Rate Debt [Member] 930 933 -0.3%
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ERPOP [Member] 2,119 2,126 -0.3%
Amortization Of Discounts And Premiums On Debt Notes Net 1,834 2,909 -37.0%
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Unsecured - Public [Member] · Fixed Rate Debt [Member] 1,834 1,697 +8.1%
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ERPOP [Member] 1,834 2,909 -37.0%
Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities -9 -8 -12.5%
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ERPOP [Member] -9 -8 -12.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 1,229 1,819 -32.4%
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Accumulated Other Comprehensive Income 1,229 1,819 -32.4%
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ERPOP [Member] 1,229 1,819 -32.4%
ERPOP [Member] · Accumulated Other Comprehensive Income 1,229 1,819 -32.4%
Write Off Pursuit Costs Investment In Real Estate 3,838 401 +857.1%
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ERPOP [Member] 3,838 401 +857.1%
Write Off Of Pursuit Costs Investments In Unconsolidated Entities 2,186 1,292 +69.2%
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ERPOP [Member] 2,186 1,292 +69.2%
Write Off Of Pursuit Costs Other Assets 98 212 -53.8%
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ERPOP [Member] 98 212 -53.8%
Income Loss From Equity Method Investments Merger 14,511 3,927 +269.5%
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ERPOP [Member] 14,511 3,927 +269.5%
Other Liabilities Loss From Investments In Unconsolidated Entities Merger 877 938 -6.5%
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ERPOP [Member] 877 938 -6.5%
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 3,989 -8.8%
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ERPOP [Member] 3,639 3,989 -8.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3,550 -3,989 +11.0%
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Accumulated Other Comprehensive Income -3,550 -3,989 +11.0%
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ERPOP [Member] -3,550 -3,989 +11.0%
ERPOP [Member] · Accumulated Other Comprehensive Income -3,550 -3,989 +11.0%
Investment In Real Estate Acquisitions Investment In Real Estate Net -637,932 -1,307,865 +51.2%
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ERPOP [Member] -637,932 -1,307,865 +51.2%
Investment In Real Estate Net Under Development 5,302 4,308 +23.1%
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ERPOP [Member] -5,302 -4,308 -23.1%
Investments In Unconsolidated Entities Under Development -4,266 -6,389 +33.2%
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ERPOP [Member] -4,266 -6,389 +33.2%
Investments In Unconsolidated Entities -62,765 -47,160 -33.1%
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ERPOP [Member] -62,765 -47,160 -33.1%
Investments In Unconsolidated Entities Other Liabilities -20,796 -1,200 -1633.0%
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ERPOP [Member] -20,796 -1,200 -1633.0%
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 -5,307 +14.9%
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ERPOP [Member] -4,518 -5,307 +14.9%
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 -3,989 +8.8%
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ERPOP [Member] -3,639 -3,989 +8.8%
Initial Measurement And Reclassifications Right Of Use Assets -3,790
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ERPOP [Member] -3,790
Initial Measurement And Reclassifications Lease Liabilities 3,790
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ERPOP [Member] 3,790
Non Cash Share Distribution From Unconsolidated Entities Investments In Unconsolidated Entities 692
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ERPOP [Member] 692
Non Cash Share Distribution From Unconsolidated Entities Changes In Other Assets -692
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ERPOP [Member] -692
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Assets 5,123 -1,362 +476.1%
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ERPOP [Member] 5,123 -1,362 +476.1%
Non Cash Change In Supplemental Executive Retirement Plan Balances Other Liabilities 4,621 -1,959 +335.9%
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ERPOP [Member] -4,621 -1,959 -135.9%
Non Cash Change In Supplemental Executive Retirement Plan Balances Paid In Capital -502 -597 +15.9%
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ERPOP [Member] -502 -597 +15.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 39,336 -13,436 +392.8%
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ERPOP [Member] 39,336 -13,436 +392.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 199,502 126,559 +57.6%
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ERPOP [Member] 199,502 126,559 +57.6%

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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