EQR
Equity Residential
Price Chart
Latest Quote
$64.09
-0.54 (-0.84%)
Current Price
| Previous Close | $64.63 |
| Open | $65.47 |
| Day High | $65.47 |
| Day Low | $63.81 |
| Volume | 2,640,857 |
Stock Information
| Quarterly Dividend / Yield | $2.81 / 4.38% |
| Shares Outstanding | 374.71M |
| Quarterly Dividend Yield | 4.38% |
| Quarterly Dividend | $2.81 |
| Total Debt | $8.64B |
| Cash Equivalents | $34.68M |
| Revenue | $3.11B |
| Net Income | $952.15M |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Market Cap | $24.76B |
| P/E Ratio | 25.64 |
| EPS (TTM) | $2.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.99B |
| Sales | $3.11B |
| Income | $952.15M |
| Book/sh | $28.43 |
| Cash/sh | $0.09 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.12 |
| Debt/Eq | 78.42 |
| EPS Growth TTM | -64.90% |
Returns & Margins
| ROA | 2.71% |
| ROE | 8.67% |
| Gross Margin | 62.78% |
| Operating Margin | 27.40% |
| Profit Margin | 30.63% |
Ownership
| Insider Ownership | 0.59% |
| Institutional Ownership | 99.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 40.82 |
| PEG | 16.10 |
| P/S | 7.95 |
| P/B | 2.25 |
Analyst Data
| Recommendation | buy |
| Target Price | $71.56 |
Technical Indicators
| SMA20 | $66.44 |
| SMA50 | $64.91 |
| SMA200 | $61.84 |
| RSI | 43.09 |
| ATR | 1.3793 |
| Shares Float | 336.90M |
| Short Float | 3.10% |
| Short Ratio | 3.31 |
| Volatility | 0.76 |
| Rel Volume | 1.66 |
Performance History
| Week | -3.84% |
| Month | -2.51% |
| Quarter | +9.37% |
| 6 Months | +8.00% |
| YTD | +4.57% |
| Year | -2.57% |
| 3 Years | +9.99% |
| 5 Years | -3.68% |
| 10 Years | +46.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $64.09 | 5,776,800 |
| 2026-06-17 | $64.63 | 3,555,900 |
| 2026-06-16 | $66.40 | 2,551,600 |
| 2026-06-15 | $66.18 | 4,916,100 |
| 2026-06-12 | $67.34 | 2,315,500 |
| 2026-06-11 | $66.65 | 2,971,300 |
| 2026-06-10 | $67.61 | 3,952,200 |
| 2026-06-09 | $67.86 | 3,209,400 |
| 2026-06-08 | $67.34 | 2,652,000 |
| 2026-06-05 | $68.19 | 2,159,700 |
| 2026-06-04 | $67.90 | 2,840,700 |
| 2026-06-03 | $66.14 | 2,744,300 |
| 2026-06-02 | $66.21 | 3,562,400 |
| 2026-06-01 | $65.81 | 3,933,800 |
| 2026-05-29 | $65.45 | 8,077,900 |
| 2026-05-28 | $66.26 | 2,420,400 |
| 2026-05-27 | $66.63 | 3,284,300 |
| 2026-05-26 | $66.13 | 2,050,000 |
| 2026-05-22 | $66.20 | 2,035,000 |
| 2026-05-21 | $65.76 | 4,637,600 |
| 2026-05-20 | $66.28 | 2,104,600 |
| 2026-05-19 | $65.74 | 3,500,600 |
About Equity Residential
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,190 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft. Worth and Denver. Equity Residential was incorporated in 1993 and is based in Chicago, United States.
đ° Latest News
AvalonBay (AVB) Could Benefit From a Changing Housing Market, Says Mizuho
Insider Monkey âĸ 2026-06-19T00:24:22ZIs Essex Property Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-18T12:54:58ZHow Is Invitation Homes' Stock Performance Compared to Other Residential and Multisector Real Estate Stocks?
Barchart âĸ 2026-06-16T13:56:45ZAvalonBay And Equity Residential Merger Reshapes Multifamily REIT Valuation Story
Simply Wall St. âĸ 2026-06-13T15:12:56ZEquity Residential Stock: Is EQR Underperforming the Real Estate Sector?
Barchart âĸ 2026-06-12T11:51:48ZToll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-09T13:32:55ZHere Are Tuesdayâs Top Wall Street Analyst Research Calls: Cerebras Systems, Cleveland-Cliffs, Equity Residential, FuelCell Energy, Lennar, Luckin Coffee, Toll Brothers, and More
24/7 Wall St. âĸ 2026-06-09T11:58:00ZEquity Residential Merger With AvalonBay Reshapes Scale Valuation And Outlook
Simply Wall St. âĸ 2026-06-02T10:08:10ZWolfe Research upgrades AvalonBay, Equity Residential on merger synergy and value
Investing.com âĸ 2026-06-01T15:39:52ZInvitation Home (INVH) Up 2.1% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-29T15:30:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,135,692,000 | $1,080,017,000 | $1,033,698,000 | $970,424,000 |
| Cost Of Revenue | $1,148,527,000 | $1,094,565,000 | $1,046,493,000 | $982,581,000 |
| Total Revenue | $3,093,959,000 | $2,980,108,000 | $2,873,964,000 | $2,735,180,000 |
| Operating Revenue | $3,093,959,000 | $2,980,108,000 | $2,873,964,000 | $2,735,180,000 |
| Expenses | ||||
| Interest Expense | $306,798,000 | $285,735,000 | $269,556,000 | $282,920,000 |
| Total Expenses | $2,224,207,000 | $2,108,409,000 | $1,995,918,000 | $1,923,459,000 |
| Other Income Expense | $565,903,000 | $472,746,000 | $253,120,000 | $290,661,000 |
| Other Non Operating Income Expenses | $-60,485,000 | $-74,051,000 | $-29,419,000 | $-13,664,000 |
| Net Non Operating Interest Income Expense | $-263,126,000 | $-263,240,000 | $-256,152,000 | $-289,456,000 |
| Total Other Finance Cost | $8,768,000 | $7,834,000 | $8,941,000 | $8,729,000 |
| Interest Expense Non Operating | $306,798,000 | $285,735,000 | $269,556,000 | $282,920,000 |
| Operating Expense | $1,075,680,000 | $1,013,844,000 | $949,425,000 | $940,878,000 |
| General And Administrative Expense | $65,280,000 | $61,653,000 | $60,716,000 | $58,710,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,120,169,000 | $1,035,831,000 | $835,438,000 | $776,911,000 |
| Net Interest Income | $-263,126,000 | $-263,240,000 | $-256,152,000 | $-289,456,000 |
| Interest Income | $52,440,000 | $30,329,000 | $22,345,000 | $2,193,000 |
| Normalized Income | $494,627,738 | $489,669,196 | $553,269,685 | $472,922,922 |
| Net Income From Continuing And Discontinued Operation | $1,120,169,000 | $1,035,831,000 | $835,438,000 | $776,911,000 |
| Average Dilution Earnings | $27,405,000 | $28,932,000 | $26,710,000 | - |
| Net Income Common Stockholders | $1,118,667,000 | $1,032,774,000 | $832,348,000 | $773,821,000 |
| Net Income | $1,120,089,000 | $1,035,831,000 | $835,438,000 | $776,911,000 |
| Net Income Including Noncontrolling Interests | $1,151,949,000 | $1,070,975,000 | $868,488,000 | $806,995,000 |
| Net Income Extraordinary | $-80,000 | $0 | $0 | $0 |
| Net Income Continuous Operations | $1,152,029,000 | $1,070,975,000 | $868,488,000 | $806,995,000 |
| Earnings From Equity Interest Net Of Tax | $-18,915,000 | $-8,974,000 | $-5,378,000 | $-5,031,000 |
| Pretax Income | $1,172,529,000 | $1,081,205,000 | $875,014,000 | $812,926,000 |
| Interest Income Non Operating | $52,440,000 | $30,329,000 | $22,345,000 | $2,193,000 |
| Operating Income | $869,752,000 | $871,699,000 | $878,046,000 | $811,721,000 |
| Depreciation Amortization Depletion Income Statement | $1,010,400,000 | $952,191,000 | $888,709,000 | $882,168,000 |
| Depreciation And Amortization In Income Statement | $1,010,400,000 | $952,191,000 | $888,709,000 | $882,168,000 |
| Depreciation Income Statement | $1,010,400,000 | $952,191,000 | $888,709,000 | $882,168,000 |
| Gross Profit | $1,945,432,000 | $1,885,543,000 | $1,827,471,000 | $1,752,599,000 |
| Total Operating Income As Reported | - | - | $1,160,585,000 | $1,116,046,000 |
| Net Income From Tax Loss Carryforward | - | - | $0 | $0 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.94 | $2.72 | $2.20 | $2.05 |
| Basic EPS | $2.95 | $2.73 | $2.20 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $846,738 | $635,196 | $370,685 | $336,922 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,876,174,000 | $1,786,882,000 | $1,763,535,000 | $1,685,846,000 |
| Total Unusual Items | $626,388,000 | $546,797,000 | $282,539,000 | $304,325,000 |
| Total Unusual Items Excluding Goodwill | $626,388,000 | $546,797,000 | $282,539,000 | $304,325,000 |
| Reconciled Depreciation | $1,023,235,000 | $966,739,000 | $901,504,000 | $894,325,000 |
| EBITDA (Bullshit earnings) | $2,502,562,000 | $2,333,679,000 | $2,046,074,000 | $1,990,171,000 |
| EBIT | $1,479,327,000 | $1,366,940,000 | $1,144,570,000 | $1,095,846,000 |
| Diluted Average Shares | $390,411,000 | $390,740,000 | $390,896,551 | $389,450,000 |
| Basic Average Shares | $379,610,000 | $378,795,000 | $378,773,303 | $376,209,000 |
| Diluted NI Availto Com Stockholders | $1,146,072,000 | $1,061,706,000 | $859,058,000 | $773,821,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,444,000 | $0 | $0 |
| Preferred Stock Dividends | $1,422,000 | $1,613,000 | $3,090,000 | $3,090,000 |
| Minority Interests | $-31,860,000 | $-35,144,000 | $-33,050,000 | $-30,084,000 |
| Tax Provision | $1,585,000 | $1,256,000 | $1,148,000 | $900,000 |
| Gain On Sale Of Security | $626,388,000 | $546,797,000 | $282,539,000 | $304,325,000 |
| Selling General And Administration | $65,280,000 | $61,653,000 | $60,716,000 | $58,710,000 |
| Other Gand A | $65,280,000 | $61,653,000 | $60,716,000 | $58,710,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,041,499,000 | $11,044,560,000 | $11,085,828,000 | $11,173,439,000 |
| Total Assets | $20,746,023,000 | $20,834,176,000 | $20,034,564,000 | $20,218,262,000 |
| Total Non Current Assets | $20,587,169,000 | $20,674,010,000 | $19,894,569,000 | $20,081,090,000 |
| Other Non Current Assets | $367,365,000 | $273,706,000 | $252,953,000 | $278,206,000 |
| Current Assets | $158,854,000 | $160,166,000 | $139,995,000 | $137,172,000 |
| Restricted Cash | $102,950,000 | $97,864,000 | $89,252,000 | $83,303,000 |
| Cash Cash Equivalents And Short Term Investments | $55,904,000 | $62,302,000 | $50,743,000 | $53,869,000 |
| Cash And Cash Equivalents | $55,904,000 | $62,302,000 | $50,743,000 | $53,869,000 |
| Debt | ||||
| Net Debt | $8,119,106,000 | $8,059,443,000 | $7,339,707,000 | $7,371,853,000 |
| Total Debt | $8,479,585,000 | $8,426,642,000 | $7,702,090,000 | $7,734,470,000 |
| Long Term Debt And Capital Lease Obligation | $7,892,937,000 | $7,882,963,000 | $7,292,959,000 | $7,604,515,000 |
| Long Term Debt | $7,588,362,000 | $7,578,066,000 | $6,981,319,000 | $7,295,767,000 |
| Current Debt And Capital Lease Obligation | $586,648,000 | $543,679,000 | $409,131,000 | $129,955,000 |
| Current Debt | $586,648,000 | $543,679,000 | $409,131,000 | $129,955,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,336,889,000 | $9,249,829,000 | $8,456,188,000 | $8,517,310,000 |
| Total Non Current Liabilities Net Minority Interest | $8,299,708,000 | $8,269,133,000 | $7,634,733,000 | $7,980,396,000 |
| Other Non Current Liabilities | $406,771,000 | $386,170,000 | $341,774,000 | $375,881,000 |
| Current Liabilities | $1,037,181,000 | $980,696,000 | $821,455,000 | $536,914,000 |
| Payables And Accrued Expenses | $450,533,000 | $437,017,000 | $412,324,000 | $406,959,000 |
| Interest Payable | $73,860,000 | $74,176,000 | $65,716,000 | $66,310,000 |
| Payables | $376,673,000 | $362,841,000 | $346,608,000 | $340,649,000 |
| Dividends Payable | $267,508,000 | $263,494,000 | $259,231,000 | $244,621,000 |
| Accounts Payable | $109,165,000 | $99,347,000 | $87,377,000 | $96,028,000 |
| Equity | ||||
| Common Stock Equity | $11,024,344,000 | $11,027,405,000 | $11,048,548,000 | $11,136,159,000 |
| Preferred Stock Equity | $17,155,000 | $17,155,000 | $37,280,000 | $37,280,000 |
| Total Equity Gross Minority Interest | $11,409,134,000 | $11,584,347,000 | $11,578,376,000 | $11,700,952,000 |
| Stockholders Equity | $11,041,499,000 | $11,044,560,000 | $11,085,828,000 | $11,173,439,000 |
| Gains Losses Not Affecting Retained Earnings | $2,175,000 | $4,214,000 | $5,704,000 | $-2,547,000 |
| Other Equity Adjustments | $2,175,000 | $4,214,000 | $5,704,000 | $-2,547,000 |
| Retained Earnings | $1,193,931,000 | $1,407,570,000 | $1,437,185,000 | $1,658,837,000 |
| Long Term Equity Investment | $325,939,000 | $386,531,000 | $282,049,000 | $279,024,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $377,806,173 | $379,475,383 | $379,291,417 | $378,429,708 |
| Share Issued | $377,806,173 | $379,475,383 | $379,291,417 | $378,429,708 |
| Tangible Book Value | $11,024,344,000 | $11,027,405,000 | $11,048,548,000 | $11,136,159,000 |
| Invested Capital | $19,199,354,000 | $19,149,150,000 | $18,438,998,000 | $18,561,881,000 |
| Working Capital | $-878,327,000 | $-820,530,000 | $-681,460,000 | $-399,742,000 |
| Capital Lease Obligations | $304,575,000 | $304,897,000 | $311,640,000 | $308,748,000 |
| Total Capitalization | $18,629,861,000 | $18,622,626,000 | $18,067,147,000 | $18,469,206,000 |
| Minority Interest | $367,635,000 | $539,787,000 | $492,548,000 | $527,513,000 |
| Additional Paid In Capital | $9,824,460,000 | $9,611,826,000 | $9,601,866,000 | $9,476,085,000 |
| Capital Stock | $20,933,000 | $20,950,000 | $41,073,000 | $41,064,000 |
| Common Stock | $3,778,000 | $3,795,000 | $3,793,000 | $3,784,000 |
| Preferred Stock | $17,155,000 | $17,155,000 | $37,280,000 | $37,280,000 |
| Long Term Capital Lease Obligation | $304,575,000 | $304,897,000 | $311,640,000 | $308,748,000 |
| Commercial Paper | $586,648,000 | $543,679,000 | - | - |
| Current Accrued Expenses | $73,860,000 | $74,176,000 | $65,716,000 | $66,310,000 |
| Investments And Advances | $325,939,000 | $386,531,000 | $282,049,000 | $279,024,000 |
| Investmentsin Joint Venturesat Cost | $325,939,000 | $386,531,000 | $282,049,000 | $279,024,000 |
| Investment Properties | $19,438,949,000 | $19,558,328,000 | $18,902,301,000 | $19,060,904,000 |
| Net PPE | $454,916,000 | $455,445,000 | $457,266,000 | $462,956,000 |
| Gross PPE | $454,916,000 | $455,445,000 | $457,266,000 | $462,956,000 |
| Other Properties | $454,916,000 | $455,445,000 | $457,266,000 | - |
| Buildings And Improvements | - | - | $38,745,000 | $34,767,000 |
| Land And Improvements | - | - | $418,521,000 | $428,189,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,289,704,000 | $1,254,918,000 | $1,199,258,000 | $1,222,515,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,648,763,000 | $1,573,607,000 | $1,532,798,000 | $1,454,756,000 |
| Cash Flow From Continuing Operating Activities | $1,648,763,000 | $1,573,607,000 | $1,532,798,000 | $1,454,756,000 |
| Operating Gains Losses | $-605,843,000 | $-533,343,000 | $-274,940,000 | $-288,235,000 |
| Investing Activities | ||||
| Capital Expenditure | $-359,059,000 | $-318,689,000 | $-333,540,000 | $-232,241,000 |
| Investing Cash Flow | $-321,362,000 | $-1,176,484,000 | $-409,504,000 | $107,792,000 |
| Cash Flow From Continuing Investing Activities | $-321,362,000 | $-1,176,484,000 | $-409,504,000 | $107,792,000 |
| Net Other Investing Changes | $-56,755,000 | - | - | - |
| Capital Expenditure Reported | $-354,476,000 | $-315,923,000 | $-331,689,000 | $-228,191,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-280,720,000 | $-60,043,000 | $-49,105,000 | $0 |
| Financing Cash Flow | $-1,328,713,000 | $-376,952,000 | $-1,120,471,000 | $-1,785,612,000 |
| Cash Flow From Continuing Financing Activities | $-1,328,713,000 | $-376,952,000 | $-1,120,471,000 | $-1,785,612,000 |
| Net Other Financing Charges | $-52,406,000 | $-45,517,000 | $-18,735,000 | $-91,044,000 |
| Cash Dividends Paid | $-1,047,669,000 | $-1,021,436,000 | $-993,238,000 | $-934,101,000 |
| Preferred Stock Dividend Paid | $-1,422,000 | $-2,386,000 | $-3,090,000 | $-2,318,000 |
| Common Stock Dividend Paid | $-1,046,247,000 | $-1,019,050,000 | $-990,148,000 | $-931,783,000 |
| Net Preferred Stock Issuance | $0 | $-21,569,000 | $0 | $0 |
| Net Common Stock Issuance | $-280,720,000 | $-38,474,000 | $-49,105,000 | $139,623,000 |
| Dividends Received Cfi | $13,880,000 | $1,409,000 | $42,000 | $300,000 |
| Dividend Received Cfo | $4,540,000 | $555,000 | $559,000 | $398,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $139,623,000 |
| Common Stock Issuance | - | $0 | $0 | $139,623,000 |
| Other | ||||
| Repayment Of Debt | $-48,360,056,000 | $-33,382,735,000 | $-6,783,506,000 | $-7,013,474,000 |
| Issuance Of Debt | $48,403,919,000 | $34,106,257,000 | $6,696,964,000 | $6,084,137,000 |
| End Cash Position | $158,854,000 | $160,166,000 | $139,995,000 | $137,172,000 |
| Beginning Cash Position | $160,166,000 | $139,995,000 | $137,172,000 | $360,236,000 |
| Changes In Cash | $-1,312,000 | $20,171,000 | $2,823,000 | $-223,064,000 |
| Proceeds From Stock Option Exercised | $8,219,000 | $26,522,000 | $27,149,000 | $29,247,000 |
| Preferred Stock Payments | $0 | $-21,569,000 | $0 | $0 |
| Common Stock Payments | $-280,720,000 | $-38,474,000 | $-49,105,000 | $0 |
| Net Issuance Payments Of Debt | $43,863,000 | $723,522,000 | $-86,542,000 | $-929,337,000 |
| Net Short Term Debt Issuance | $42,969,000 | $134,548,000 | $279,176,000 | $-185,075,000 |
| Short Term Debt Payments | $-47,862,370,000 | $-33,373,755,000 | $-5,844,892,000 | $-6,221,158,000 |
| Short Term Debt Issuance | $47,905,339,000 | $33,508,303,000 | $6,124,068,000 | $6,036,083,000 |
| Net Long Term Debt Issuance | $894,000 | $588,974,000 | $-365,718,000 | $-744,262,000 |
| Long Term Debt Payments | $-497,686,000 | $-8,980,000 | $-938,614,000 | $-792,316,000 |
| Long Term Debt Issuance | $498,580,000 | $597,954,000 | $572,896,000 | $48,054,000 |
| Net Investment Purchase And Sale | $790,000 | $15,041,000 | $542,000 | $1,523,000 |
| Sale Of Investment | $1,040,000 | $15,041,000 | $3,042,000 | $3,584,000 |
| Purchase Of Investment | $-250,000 | $0 | $-2,500,000 | $-2,061,000 |
| Net Investment Properties Purchase And Sale | $333,857,000 | $-764,524,000 | $-28,676,000 | $497,911,000 |
| Sale Of Investment Properties | $1,107,259,000 | $960,398,000 | $374,018,000 | $720,302,000 |
| Purchase Of Investment Properties | $-773,402,000 | $-1,724,922,000 | $-402,694,000 | $-222,391,000 |
| Net Business Purchase And Sale | $-254,075,000 | $-109,721,000 | $-47,872,000 | $-159,701,000 |
| Purchase Of Business | $-254,075,000 | $-109,721,000 | $-49,980,000 | $-159,701,000 |
| Net PPE Purchase And Sale | $-4,583,000 | $-2,766,000 | $-1,851,000 | $-4,050,000 |
| Purchase Of PPE | $-4,583,000 | $-2,766,000 | $-1,851,000 | $-4,050,000 |
| Change In Working Capital | $46,300,000 | $39,134,000 | $2,159,000 | $-4,692,000 |
| Change In Other Current Liabilities | $33,929,000 | $32,805,000 | $3,807,000 | $-14,918,000 |
| Change In Other Current Assets | $-8,745,000 | $-11,813,000 | $-10,203,000 | $10,893,000 |
| Change In Payables And Accrued Expense | $15,052,000 | $11,709,000 | $8,317,000 | $-3,466,000 |
| Change In Accrued Expense | $-316,000 | $8,460,000 | $-594,000 | $-3,200,000 |
| Change In Interest Payable | $-316,000 | $8,460,000 | $-594,000 | $-3,200,000 |
| Change In Payable | $15,368,000 | $3,249,000 | $8,911,000 | $-266,000 |
| Change In Account Payable | $15,368,000 | $3,249,000 | $8,911,000 | $-266,000 |
| Change In Prepaid Assets | $6,064,000 | $6,433,000 | $238,000 | $2,799,000 |
| Other Non Cash Items | $14,036,000 | $12,985,000 | $13,032,000 | $13,733,000 |
| Stock Based Compensation | $32,210,000 | $31,287,000 | $31,815,000 | $29,513,000 |
| Unrealized Gain Loss On Investment Securities | $-25,399,000 | $-19,880,000 | $-13,466,000 | $-2,061,000 |
| Asset Impairment Charge | $7,735,000 | $5,155,000 | $3,647,000 | $4,780,000 |
| Depreciation Amortization Depletion | $1,023,235,000 | $966,739,000 | $901,504,000 | $894,325,000 |
| Depreciation And Amortization | $1,023,235,000 | $966,739,000 | $901,504,000 | $894,325,000 |
| Depreciation | $1,023,235,000 | $966,739,000 | $901,504,000 | $894,325,000 |
| Earnings Losses From Equity Investments | $18,915,000 | $8,974,000 | $5,378,000 | $5,031,000 |
| Gain Loss On Investment Securities | $-624,758,000 | $-542,317,000 | $-280,318,000 | $-293,266,000 |
| Net Income From Continuing Operations | $1,151,949,000 | $1,070,975,000 | $868,488,000 | $806,995,000 |
| Interest Paid Supplemental Data | - | $241,034,000 | $248,990,000 | $267,612,000 |
| Income Tax Paid Supplemental Data | - | $1,339,000 | $1,091,000 | $748,000 |
| Sale Of Business | - | $0 | $2,108,000 | $0 |
| Amortization Cash Flow | - | - | $0 | $0 |
| Amortization Of Intangibles | - | - | $0 | $0 |
| Interest Received Cfi | - | - | - | - |
Fetched: 2026-06-18