EQR Stock Cash Flow Statements

Equity Residential Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Equity Residential Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2006-03-31

cash flows from operating activities:
net income	198,785,000	264,798,000	433,871,000	148,517,000	183,555,000	305,032,000	322,269,000	181,286,000	144,862,000	220,071,000	165,354,000	335,165,000	232,678,000	73,798,000	560,978,000	447,332,000	328,040,000	60,364,000	262,984,000	95,365,000	271,481,000	332,671,000	118,410,000	220,548,000	130,084,000	144,196,000	204,160,000	149,941,000	302,381,000	217,492,000	228,400,000	3,731,831,000	213,720,000	205,456,000	298,618,000	190,224,000	117,720,000	82,732,000	112,977,000	581,753,000	133,066,000	198,212,000	29,826,000	10,089,000	57,856,000	377,815,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	240,889,000	256,746,000	264,150,000	237,948,000	224,398,000	225,695,000	226,788,000	224,736,000	221,355,000	215,830,000	214,272,000	214,129,000	223,806,000	229,961,000	222,240,000	215,397,000	200,673,000	199,962,000	201,829,000	200,605,000	205,976,000	212,422,000	192,942,000	196,309,000	200,785,000	184,100,000	179,896,000	178,968,000	177,407,000	179,230,000	176,127,000	172,885,000	181,033,000	196,059,000	194,282,000	194,521,000	190,136,000	185,167,000	165,453,000	161,567,000	169,363,000	171,708,000	174,019,000	174,942,000	152,734,000	146,771,000
amortization of deferred financing costs	2,103,000	2,144,000	2,050,000	1,948,000	1,918,000	1,918,000	1,918,000	3,027,000	2,017,000	1,979,000	2,308,000	2,220,000	2,124,000	2,077,000	2,565,000	2,048,000	1,939,000	2,185,000	2,686,000	2,101,000	2,111,000	2,041,000	2,099,000	3,679,000	2,079,000	2,064,000	2,087,000	2,296,000	2,633,000	2,261,000	2,345,000	5,394,000	3,067,000	2,607,000	2,538,000	2,589,000	3,134,000	2,792,000	4,721,000	4,974,000	3,074,000	2,425,000	2,465,000	2,319,000	3,197,000	2,790,000
amortization of discounts and premiums on debt	1,326,000	1,311,000	1,328,000	1,287,000	1,269,000	1,267,000	1,276,000	1,075,000	872,000	868,000	881,000	1,232,000	1,533,000	1,358,000	1,368,000	1,341,000	1,299,000	1,294,000	1,397,000	1,281,000	1,277,000	1,276,000	1,731,000	1,532,000	-1,403,000	1,580,000	1,722,000	1,637,000	950,000	682,000	553,000	-19,563,000	-1,774,000	-2,107,000	-1,860,000	-3,751,000	-2,938,000	-2,938,000	-707,000	478,000	373,000	-1,925,000	331,000	558,000	565,000
amortization of deferred settlements on derivative instruments	262,000	683,000	677,000	607,000	596,000	608,000	602,000	928,000	1,103,000	1,092,000	1,081,000	5,103,000	2,453,000	2,422,000	2,391,000	2,360,000	2,330,000	2,301,000	17,809,000	5,874,000	5,761,000	5,631,000	4,514,000	4,788,000	4,837,000	4,764,000	4,666,000	4,580,000	4,493,000	4,337,000	4,265,000	28,585,000	4,592,000	4,732,000	4,546,000	4,205,000	4,072,000	3,996,000	817,000	802,000	822,000	826,000	780,000	605,000	593,000	244,000
amortization of right-of-use assets	3,206,000	3,189,000	3,228,000	4,850,000	3,239,000	3,231,000	3,223,000	3,215,000	3,207,000	3,150,000	3,034,000	3,020,000	3,057,000	3,046,000	2,980,000	2,978,000	4,328,000	2,980,000	2,897,000	2,893,000	2,885,000	3,007,000
write-off of pursuit costs	727,000	1,321,000	3,250,000	536,000	821,000	548,000	908,000	746,000	661,000	1,332,000	1,484,000	781,000	1,052,000	1,463,000	2,969,000	910,000	1,316,000	1,331,000	2,005,000	1,586,000	1,651,000	1,627,000	1,135,000	931,000	777,000	783,000	831,000	715,000	713,000	816,000	1,115,000	1,448,000	886,000	671,000	1,158,000	493,000	1,040,000	452,000	1,014,000	1,355,000	1,683,000	1,760,000	1,450,000	1,016,000	1,046,000
(income) income from investments in unconsolidated entities	4,996,000	6,411,000	4,109,000	1,493,000	1,674,000	1,698,000	1,531,000	1,242,000	1,223,000	1,382,000	1,575,000	1,027,000	1,168,000	1,261,000	370,000	1,156,000	261,000	1,611,000	839,000	246,000	1,042,000	1,157,000	1,031,000	977,000									-637,000	1,041,000	-12,466,000	-2,963,000
distributions from unconsolidated entities – return on capital	93,000	150,000	109,000	165,000	122,000	159,000	123,000	146,000	139,000	151,000	147,000	87,000	85,000	79,000					0	0	0	100,000	573,000	615,000	601,000	686,000	697,000	648,000	698,000	683,000	827,000	655,000	1,177,000	1,371,000	1,677,000	516,000	1,476,000	914,000	276,000					0	61,000
net (gain) loss on sales of real estate properties	-58,280,000	-154,152,000	-318,968,000	165,000	-39,809,000	-188,185,000	-155,505,000	-26,912,000	87,000	-100,209,000	21,000	-196,551,000	-107,897,000	102,000	-484,560,000	-363,928,000	-223,738,000	43,000	-179,589,000	25,000	-144,266,000	-207,977,000	51,000	-142,213,000
net (gain) loss on sales of land parcels	11,000	67,000													0	0	0	-5,000											28,000	-4,037,000	0	-11,722,000
realized (gain) loss on investment securities	9,000	40,000	676,000	0			7,000
unrealized (gain) loss on investment securities			0	-14,135,000	1,316,000	-7,061,000	-9,005,000
compensation paid with company common shares	11,194,000	10,370,000	4,506,000	5,431,000	11,881,000	9,469,000	4,867,000	6,103,000	11,801,000	9,044,000	4,954,000	5,959,000	9,397,000	9,203,000	5,891,000	5,842,000	7,399,000	8,678,000	4,899,000	4,800,000	5,631,000	7,844,000	6,754,000	10,278,000	4,998,000	4,972,000	7,154,000	7,873,000	4,990,000	4,811,000	10,762,000	9,967,000	5,338,000	5,252,000	10,407,000	13,610,000	8,924,000	12,981,000	4,333,000	5,865,000	6,524,000	4,159,000	3,790,000	5,169,000	5,757,000	6,294,000
changes in assets and liabilities:
increase in other assets	-44,111,000	25,405,000	-17,364,000	-24,746,000	7,560,000	22,737,000	-22,090,000	25,145,000	-39,515,000	26,257,000	-9,841,000	22,830,000	-32,270,000	30,174,000	-10,363,000	20,731,000	-25,208,000	20,746,000	-22,824,000	31,225,000	-43,036,000	-18,386,000	15,813,000	-15,396,000	22,575,000	16,821,000	-28,786,000	-11,059,000					-16,375,000			-4,237,000						-2,663,000
increase in accounts payable and accrued expenses	-40,405,000	51,306,000	-68,111,000	52,580,000	-35,509,000	54,289,000	-62,423,000	45,910,000	-19,933,000	45,357,000	-76,540,000	53,659,000	-31,938,000	54,553,000	-53,789,000	62,656,000	-52,602,000	59,116,000	-53,948,000	48,464,000	-56,619,000	62,573,000	-23,601,000	48,997,000	-51,103,000	38,132,000	-17,969,000	42,472,000	-47,432,000	33,534,000	-25,127,000	32,964,000	-65,052,000	41,035,000	-23,100,000	45,450,000	-16,312,000	55,263,000	25,443,000	-9,366,000	44,531,000		34,710,000	-7,788,000	39,148,000	4,627,000
increase in accrued interest payable	25,378,000	-23,860,000	23,543,000	-14,952,000	16,395,000	-16,526,000	18,197,000	-18,719,000	16,462,000	-16,534,000	16,658,000	-19,385,000	12,161,000	-12,634,000	12,733,000	-9,037,000	10,325,000	-10,407,000	227,000	-1,920,000	1,664,000	-927,000	-6,412,000	11,718,000	-14,776,000			13,437,000					-862,000	-1,048,000			249,000	-169,000
increase in lease liabilities	-565,000	-541,000	-500,000	-2,343,000	-521,000	-499,000	-474,000	-419,000	-324,000	-334,000	-358,000	-349,000	85,000	-902,000	-1,010,000	-901,000	-2,343,000	-868,000	-554,000	-451,000	-578,000	-621,000
increase in other liabilities	10,157,000	-21,564,000	16,410,000	-2,439,000	15,686,000	7,011,000	12,382,000	1,023,000	7,985,000	-16,032,000	9,805,000	786,000	3,228,000	-27,213,000	-1,141,000	10,814,000	-1,535,000	-3,852,000	-370,000	9,689,000	2,741,000	-20,811,000	7,241,000	-4,692,000					-1,673,000				7,149,000
increase in security deposits	3,770,000	1,701,000	1,261,000	4,502,000	1,030,000	-360,000	-320,000	71,000	699,000	-212,000	-307,000	-362,000	2,094,000	1,374,000	1,524,000	2,389,000	1,289,000	459,000	-973,000	-2,552,000	-5,069,000	-988,000	2,052,000	-261,000	-221,000	1,582,000	524,000	500,000	-1,436,000	-182,000			648,000	822,000	818,000	-339,000	1,773,000	1,143,000	1,294,000	-5,000	-28,000	-1,737,000	-19,000	-610,000	3,373,000	1,559,000
net cash from operating activities	359,545,000	425,525,000	354,225,000	401,414,000	396,937,000	421,031,000	344,274,000	442,544,000	352,701,000	393,279,000	334,528,000	429,354,000	322,818,000	368,056,000	281,971,000	402,088,000	230,072,000	346,053,000	231,212,000	399,238,000	252,635,000	382,451,000	324,436,000	361,018,000	302,754,000	413,001,000	256,749,000	293,284,000	292,168,000	344,245,000	273,694,000	201,382,000	293,153,000	388,299,000	327,152,000	347,895,000	282,633,000	336,903,000	221,574,000	204,949,000	187,528,000	166,011,000	205,971,000	205,254,000	155,457,000	161,077,000
cash flows from investing activities:
investment in real estate – acquisitions			-274,508,000	-1,257,085,000	-62,670,000	-837,000	0	-137,821,000			0	0	0	-113,046,000	-689,856,000	-740,849,000			0				-146,412,000	-54,134,000	1,000	-409,329,000			1,000	-45,201,000	0	-160,680,000	-171,761,000	-22,580,000	-130,275,000	-6,720,000	-116,931,000	-148,535,000	-159,184,000					-186,322,000	-498,272,000
investment in real estate – development/other	-28,742,000	-30,971,000	-39,104,000	-35,465,000	-29,762,000	-25,491,000	-18,018,000	-13,364,000	-30,029,000	-16,786,000	-27,456,000	-26,398,000	-31,236,000	-24,255,000	-33,571,000	-47,694,000	-60,557,000	-64,599,000	-72,554,000	-62,563,000	-43,011,000	-52,204,000	-35,822,000	-40,813,000	-49,195,000	-51,300,000	-72,596,000	-103,291,000	-112,323,000	-141,649,000	-162,689,000	-150,164,000	-168,139,000	-161,415,000	-178,149,000	-146,194,000	-123,317,000	-122,340,000	-30,203,000					-35,539,000	-31,347,000
capital expenditures to real estate	-82,418,000	-61,950,000	-71,327,000	-76,803,000	-79,784,000	-73,520,000	-89,579,000	-94,516,000	-79,855,000	-55,392,000	-79,379,000	-58,403,000	-48,019,000	-35,285,000	-43,313,000	-41,263,000	-37,764,000	-28,679,000	-43,856,000	-30,858,000	-22,923,000	-38,342,000	-49,240,000	-36,747,000	-59,349,000	-53,961,000	-50,000,000	-39,297,000	-47,626,000	-50,101,000	-40,548,000	-33,902,000	-47,675,000	-52,476,000	-43,792,000	-38,170,000
non-real estate capital additions	-84,000	-935,000	-1,194,000	-651,000	-387,000	-534,000	-394,000	-414,000	-443,000	-600,000	-1,818,000	-1,251,000	-10,000	-971,000	-445,000	-209,000	-453,000	-589,000	-810,000	-3,754,000	-11,020,000	-4,516,000	-954,000	-1,191,000	-730,000	-122,000	-365,000	-289,000	-1,264,000	-1,208,000	-2,054,000	-1,205,000	-1,607,000	-429,000	-1,486,000	-469,000
interest capitalized for real estate and unconsolidated entities under development	-2,741,000	-3,922,000	-3,792,000	-3,803,000	-3,744,000	-3,150,000	-2,768,000	-2,600,000	-3,586,000	-3,393,000	-2,924,000	-1,914,000	-1,250,000	-1,017,000	-3,567,000																		-14,035,000	-15,418,000	-15,119,000	-15,313,000	-12,245,000	-12,792,000	-2,248,000	-1,983,000	-1,700,000
proceeds from disposition of real estate	116,315,000	226,749,000	599,548,000	30,722,000	82,794,000	247,334,000	182,300,000	57,802,000	0	133,916,000	0	464,380,000			693,419,000	607,406,000			366,372,000	0	379,236,000	368,364,000	2,503,000	284,670,000	34,583,000	52,702,000	217,234,000	80,064,000	240,533,000	168,945,000	111,277,000	6,303,904,000	47,249,000	77,636,000	236,932,000	142,931,000			208,470,000	935,793,000	258,212,000	538,097,000	29,531,000	1,000	105,071,000	810,898,000
investments in unconsolidated entities – acquisitions			0	0			-1,811,000	0			-525,000
investments in unconsolidated entities – development/other	-29,730,000	-32,320,000	-30,075,000	-19,567,000	-20,981,000	-7,812,000	-13,104,000	-8,663,000	-10,933,000	-14,480,000	-22,717,000	-38,552,000
distributions from unconsolidated entities – return of capital	0	331,000	0	1,393,000	0	16,000	27,000	0	9,000	6,000	291,000	0	0	9,000	1,512,000	0	0	4,000	636,000						5,000	216,000	0	113,000	0	13,274,000	188,000	336,000	5,899,000	19,098,000	7,178,000	18,969,000	56,989,000	7,680,000						0	1,303,000
proceeds from sale of investment securities	0	359,000	7,584,000	0			90,000	2,500,000	0	452,000	0	150,000	0	3,434,000	0	0																		0								0	0
consolidation of previously unconsolidated entities
net cash from investing activities	-616,336,000	97,341,000	187,132,000	-1,361,259,000	-138,363,000	136,006,000	58,851,000	-197,076,000	-315,002,000	43,723,000	-135,544,000	288,671,000	151,702,000	-197,037,000	-125,031,000	-254,234,000	70,990,000	-126,345,000	247,128,000	-148,889,000	299,338,000	266,009,000	-231,474,000	147,298,000	-113,499,000	-254,340,000	-153,422,000	-73,035,000	119,808,000	-119,842,000	120,771,000	5,751,236,000							-35,844,000			272,416,000	-427,925,000			232,269,000
cash flows from financing activities:
debt financing costs			0				0				-9,521,000												-9,000	-4,345,000	-17,000	-6,270,000			-12,798,000	-70,000	-40,000	-397,000	-70,000	-3,000
mortgage notes payable, net:
lump sum payoffs	0	-37,940,000					0	-867,876,000			-25,587,000												0	-725,639,000	0	-123,000,000	-18,646,000	-351,774,000	-18,038,000	-8,585,000	-73,898,000	-482,601,000	-181,680,000	-56,076,000	-162,000	-121,326,000			-226,589,000	-431,744,000	-200,733,000	-144,185,000	-91,067,000	-250,624,000	-149,409,000
notes, net:
proceeds							0	550,000,000	8,806,000	14,090,000	10,625,000												0	497,010,000	0									0					17,700,000	134,523,000	707,000	49,541,000	19,026,000	49,330,000	55,664,000	168,787,000
line of credit and commercial paper:
commercial paper proceeds	7,565,647,000	11,238,316,000	24,505,873,000	5,077,677,000	2,345,963,000	1,186,790,000	1,730,500,000	2,010,949,000	1,059,474,000	1,323,145,000	895,398,000												3,658,489,000	1,107,561,000	1,177,834,000	1,279,780,000	1,299,214,000	1,309,681,000	434,802,000	0	0	1,324,784,000	1,439,379,000	224,924,000	1,111,696,000	1,155,228,000
commercial paper repayments	-7,087,500,000	-11,477,995,000	-24,748,755,000	-4,462,000,000	-2,401,000,000	-1,370,000,000	-1,819,005,000	-1,697,787,000	-875,000,000	-1,453,100,000	-955,000,000												-3,547,000,000	-1,173,000,000	-1,105,000,000	-1,550,250,000	-1,116,000,000	-1,015,500,000	-415,000,000	0	0	-1,712,472,000	-1,082,528,000	-195,000,000	-1,452,900,000	-814,600,000
proceeds from (payments on) settlement of derivative instruments			0				0																0	1,638,000
finance ground lease principal payments	-736,000	-735,000	-722,000	-720,000	-719,000	-719,000	-667,000	-666,000	-664,000	-665,000	-618,000
proceeds from employee share purchase plan	471,000	942,000	692,000	381,000	805,000	1,644,000	926,000	467,000	672,000	1,452,000	898,000												500,000	1,681,000	781,000	852,000	537,000	1,574,000	908,000	755,000	1,041,000	982,000	1,028,000	766,000	683,000	1,927,000	477,000	1,741,000	1,057,000	759,000	2,742,000	861,000	705,000	1,068,000	2,478,000
proceeds from exercise of options	997,000	4,360,000	5,685,000	10,835,000	2,079,000	4,401,000	12,158,000	116,000	3,246,000	8,112,000	4,048,000												1,017,000	1,600,000	18,629,000	4,824,000	5,001,000	3,142,000	8,894,000	798,000	5,454,000	20,687,000	22,461,000	3,063,000	1,771,000	32,213,000	9,900,000	15,785,000	10,839,000	50,815,000	32,719,000	13,663,000	14,124,000	24,594,000	19,215,000	22,155,000
common shares repurchased and retired			0	0	0	-38,474,000																															0	-1,777,000				0	0	0	-1,887,000
redemption of preferred shares			0	0	0	-20,125,000																											-2,900,000	0	0	-9,820,000
premium on redemption of preferred shares			0	0	0	-1,444,000																											-697,000	0	0	-2,789,000
payment of offering costs											-44,000												-1,000	-26,000	-15,000	0	-15,000	-21,000	-10,000				-10,000	-29,000					-159,000	-259,000	-2,352,000	-3,927,000	-7,000	-119,000	-604,000
other financing activities	-46,000	-7,000	-42,000	-7,000	-38,000	-7,000	-38,000	-6,000			-32,000														-23,000	0			-16,000	0	105,000	-138,000	-16,000	0					0			-15,000	0
contributions – noncontrolling interests – partially owned properties			125,000	0	223,000	235,000	0	0			0												0	125,000	0	0	0	125,000									0	5,684,000						0	222,000
contributions – noncontrolling interests – operating partnership	0	4,000	0	0	0	2,000	0	0			0												0	1,000					0	0	0	1,000	0	2,000	0	1,000	0	3,000
distributions:
common shares	-263,036,000	-256,401,000	-256,060,000	-255,879,000	-255,777,000	-251,334,000	-251,564,000	-251,101,000	-250,922,000	-236,561,000	-235,104,000												-198,831,000	-185,484,000	-185,108,000	-185,023,000	-184,942,000	-184,302,000	-1,280,887,000	-184,134,000	-184,052,000	-3,122,652,000	-201,180,000	-201,127,000	-201,033,000	-181,408,000	-180,561,000	-234,282,000	-99,933,000	-99,340,000	-132,655,000	-95,784,000	-95,642,000	-95,226,000	-93,317,000
preferred shares	-355,000	-356,000	-355,000	-711,000	-356,000	-964,000	-771,000	0	-775,000	-1,544,000	0												-772,000	-773,000	-773,000	0	-773,000	-1,545,000	0	-773,000	-772,000	-773,000	-800,000	-833,000	-833,000	-891,000	-1,036,000	-1,036,000	-3,466,000	-3,467,000	-3,466,000	-3,613,000	-3,620,000	-3,618,000	-3,620,000
noncontrolling interests – operating partnership	-7,640,000	-8,309,000	-7,361,000	-7,429,000	-7,475,000	-8,154,000	-7,284,000	-7,736,000	-7,853,000	-7,380,000	-7,589,000												-7,188,000	-6,666,000	-6,687,000	-6,691,000	-6,695,000	-7,218,000	-50,474,000	-7,258,000	-7,256,000	-123,127,000	-7,901,000	-7,906,000	-7,913,000	-7,149,000	-7,188,000	-9,217,000	-4,598,000					-4,702,000	-4,794,000
noncontrolling interests – partially owned properties	-631,000	-3,368,000	-1,000	-422,000	-418,000	-2,323,000	-2,207,000	-306,000	-632,000	-2,598,000	-170,000												-3,400,000	-4,220,000	-1,413,000	-929,000	-810,000	-5,134,000	-7,631,000	-907,000	-900,000	-26,781,000	-1,203,000	-1,361,000	-1,104,000	-2,891,000	-1,126,000	-4,113,000	-435,000					-719,000	-625,000
net cash from financing activities	247,202,000	-541,489,000	-507,750,000	947,983,000	-316,713,000	-500,472,000	-389,857,000	-243,383,000	-132,142,000	-355,089,000	-183,279,000												-98,796,000	-514,367,000														-48,949,000				-50,679,000
net increase in cash and cash equivalents and restricted deposits	-9,589,000	-18,623,000	33,607,000	-11,862,000	-58,139,000	56,565,000	13,268,000	2,085,000	-94,443,000	81,913,000	15,705,000												-5,834,000	-6,051,000
cash and cash equivalents and restricted deposits, beginning of period	0	160,166,000		0	0	139,995,000		0	0	137,172,000													0	100,762,000
cash and cash equivalents and restricted deposits, end of period	-9,589,000	141,543,000		-11,862,000	-58,139,000	196,560,000		2,085,000	-94,443,000	219,085,000													-5,834,000	94,711,000
cash and cash equivalents	-8,573,000	39,849,000	33,692,000	-9,688,000	-6,237,000	44,535,000	11,493,000	3,549,000	-97,759,000	133,460,000	9,081,000												-9,946,000	44,453,000
restricted deposits	-1,016,000	101,694,000	-85,000	-2,174,000	-51,902,000	152,025,000	1,775,000	-1,464,000	3,316,000	85,625,000	6,624,000												4,112,000	50,258,000
total cash and cash equivalents and restricted deposits, end of period	-9,589,000	141,543,000		-11,862,000	-58,139,000	196,560,000		2,085,000	-94,443,000	219,085,000													-5,834,000	94,711,000
purchase of investment securities and other investments							0	0			-1,016,000	-11,000	-25,000	-1,009,000	-500,000	-846,000			-264,000	0	-508,000	-1,000
scheduled principal repayments			-3,700,000				-2,800,000	-500,000	-14,000	-40,000	-206,000												-1,553,000	-1,720,000	-1,933,000	-1,800,000	-5,007,000	-1,964,000	-1,900,000	-1,904,000	-2,532,000	-2,208,000	-2,114,000	-2,133,000	-2,282,000	-2,746,000	-2,966,000	-3,034,000	-4,097,000	-4,143,000	-4,223,000	-4,261,000	-4,185,000	-4,264,000	-4,059,000
line of credit proceeds			194,000,000																				0	415,000,000	0	955,000,000			180,000,000	0	0	246,000,000	201,000,000	16,000,000	1,556,000,000	1,997,000,000
line of credit repayments			-194,000,000																				0	-415,000,000	0	-1,220,000,000			-180,000,000	0	0	-246,000,000	-201,000,000	-16,000,000	-1,686,000,000	-2,200,000,000
proceeds from sale of common shares																																							0	0	154,508,000	256,096,000	0	0	73,356,000	3,308,000
acquisition of noncontrolling interests – partially owned properties							0	0			0																										-3,000,000	-2,501,000	-4,234,000
cash and cash equivalents and restricted deposits, beginning of year
cash and cash equivalents and restricted deposits, end of year
total cash and cash equivalents and restricted deposits, end of year
amortization of above/below market lease intangibles															0	0	-136,000	-18,000	-18,000	-18,000	-17,000	-18,000	1,098,000	1,098,000	1,099,000
impairment
realized (gain) loss on sale of investment securities									0	87,000	0	3,000	2,000	-2,066,000	0	0
net (gain) loss on debt extinguishment																							0	22,110,000
realized/unrealized (gain) loss on derivative instruments																			0	25,000	0	25,000
other operating activities																		133,000	0	0	0	1,805,000																								791,000
net gain on debt extinguishment																							0	-22,110,000
table of contents
investments in unconsolidated entities – other														-24,897,000
prepaid finance ground lease
investments in unconsolidated entities																-26,590,000	-2,113,000	-2,378,000	889,000	-1,038,000	-168,000	-5,458,000	-300,000	-2,799,000	-710,000	-2,836,000	-784,000	-1,704,000	-1,440,000	-1,997,000	-929,000	-900,000	-21,000	-18,212,000	-2,376,000	-2,410,000	-3,300,000	-6,254,000	-453,000	-46,000	-366,000
interest capitalized for real estate under development																	-4,407,000	-3,769,000	-3,285,000	-2,778,000	-2,268,000	-1,834,000	-1,249,000	-1,688,000	-3,126,000	-6,538,000	-8,388,000	-8,238,000		-13,272,000	-14,140,000	-14,246,000										-2,812,000	-2,256,000	-3,575,000	-4,365,000
other investing activities																		-26,335,000																												2,000
net (gain) loss on sales of investment securities and other investments
net (gain) loss on sales of discontinued operations
proceeds from sale of investment securities and other investments																													0	4,287,000	67,098,000	1,430,000
loss (income) from investments in unconsolidated entities																															800,000	1,104,000
net (gain) on sales of investment securities and other investments																													7,000	-3,260,000	-54,600,000	-556,000
net (gain) on sales of real estate properties																										-17,328,000	-87,726,000	-36,707,000	-173,184,000	-90,036,000	-57,356,000	-3,723,479,000	-39,442,000	-66,939,000	-148,802,000	-79,951,000
net (gain) on sales of land parcels																										0	23,000	-19,193,000
net (gain) on sales of discontinued operations																													0	-28,000	0	-15,000					-153,000	-71,000	-76,864,000	-558,482,000	-123,754,000	-228,418,000	-9,285,000	-217,000	-60,036,000
decrease in deposits – restricted																										478,000	54,000	256,000				7,823,000
decrease in mortgage deposits																																	-498,000				-188,000	375,000
(decrease) in other liabilities																										4,226,000	12,848,000	-45,324,000			-18,377,000	-23,703,000			-2,790,000	-8,307,000	8,957,000	-26,194,000	1,787,000	6,856,000	-28,836,000		2,016,000	13,839,000	-20,005,000
decrease (increase) in deposits on real estate acquisitions and investments																												637,000
(increase) in mortgage deposits																														819,000	-385,000	-455,000				-59,000
mortgage deposits																										9,930,000	49,508,000	-2,381,000	-2,248,000	-2,278,000	-1,821,000	-2,150,000	-2,253,000	-2,166,000	-2,110,000	-2,059,000	-1,937,000	-1,643,000
proceeds from settlement of derivative instruments																																														10,729,000
net cash (used for) financing activities																										-149,815,000	-107,747,000	-255,317,000	-852,355,000	-204,660,000	-264,671,000	-5,626,845,000	-20,484,000	-237,879,000	-258,134,000	-159,335,000				-348,329,000	-274,858,000			-5,024,000	-10,388,000
net increase in cash and cash equivalents																										8,846,000	-4,420,000	-35,068,000	-440,379,000	19,743,000	129,794,000	325,773,000			42,691,000	9,338,000
cash and cash equivalents, beginning of period																										0	0	77,207,000		0	0	42,276,000		0	0	40,080,000	0	53,534,000	0	0	431,408,000		0	0	193,288,000	88,828,000
cash and cash equivalents, end of period																										8,846,000	-4,420,000	42,139,000		19,743,000	129,794,000	368,049,000		-54,743,000	42,691,000	49,418,000	38,923,000	37,209,000	-558,778,000	298,692,000	306,072,000		-4,322,000	-12,204,000	60,186,000	86,777,000
amortization of above/below market leases																											861,000	856,000	860,000	858,000	857,000	851,000	848,000	843,000	845,000	846,000	701,000	829,000
income from investments in unconsolidated entities																											682,000	1,073,000									7,616,000	1,409,000				0	-188,000	459,000	464,000	230,000
decrease (increase) in mortgage deposits																											585,000	315,000			-150,000	196,000							228,000	1,182,000	506,000					3,391,000
(decrease) in accrued interest payable																														11,266,000	-11,229,000	-15,817,000				-4,870,000			-22,689,000	20,612,000	-26,659,000	27,257,000	-25,899,000	27,596,000	-32,954,000
(increase) in deposits on real estate acquisitions and investments																														-52,853,000	162,718,000	-193,533,000
increase in mortgage deposits																											-3,078,000	-1,030,000					-124,000	-25,000	74,000	-456,000		-91,000					-1,637,000	2,680,000	-3,383,000
realized/unrealized gain on derivative instruments																																	0
decrease (increase) in deposits – restricted																													1,458,000	871,000						290,000
decrease (increase) in other assets																													26,899,000	-25,696,000	12,769,000	17,175,000														3,233,000
increase in deposits on real estate acquisitions and investments																																		-31,186,000	100,540,000	-131,787,000
consolidation of previously unconsolidated properties																																										0	0
(payments on) settlement of derivative instruments																																	0	0	-13,913,000	-25,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
(income) from investments in unconsolidated entities
realized/unrealized loss on derivative instruments
(decrease) in security deposits																																-13,990,000
net gain on sales of land parcels																																	0	0
increase in deposits – restricted																																						-418,000						-394,000	-1,000,000
acquisition of archstone, net of cash acquired
decrease in deposits on real estate acquisitions and investments																																					8,075,000	12,904,000
net cash (used for) investing activities																																	-267,759,000	-205,163,000	-26,327,000	-179,222,000	-190,899,000	-304,279,000			-38,006,000				-278,171,000
mortgage notes payable:
net (gain) on sale of investment securities																																		0
(increase) in deposits – restricted																																		-980,000
net (decrease) in cash and cash equivalents																																						-16,325,000			-125,336,000		-4,322,000	-12,204,000	-133,102,000
unrealized gain on derivative instruments																																			27,000	24,000						0
(increase) in other assets
net income on sales of land parcels																																				1,000		30,000
unrealized (gain) loss on derivative instruments
improvements to real estate																																					-44,721,000	-32,191,000	-41,207,000	-34,972,000	-29,891,000	-39,249,000	-39,777,000	-33,491,000	-25,691,000
additions to non-real estate property																																					-1,659,000	-159,000	-892,000	-1,310,000	-2,677,000	-1,969,000	-410,000	-259,000	-353,000
loan and bond acquisition costs																																					-10,821,000	-60,000	-6,604,000	-1,243,000	-223,000	-914,000	-5,704,000	-758,000	-1,435,000	-4,464,000
lines of credit:
repayments																																					-1,921,000,000	-1,568,000,000				-1,284,000,000	-870,000,000	-1,981,000,000	-1,378,125,000
unrealized (gain) on derivative instruments																																						-3,000
decrease in other assets																																						18,613,000			5,771,000				1,798,000
net (gain) on sales of investment securities/technology investments
net (gain) on sales of unconsolidated entities																																										0	-22,544,000	-5,079,000	-478,000
proceeds from sale of investment securities/technology investments
deconsolidation of previously consolidated properties
restricted cash																																							28,258,000	10,634,000	-22,297,000	36,821,000	-22,063,000	51,047,000	7,427,000
loss on debt extinguishments																																														2,867,000
income from technology investments
unrealized loss on derivative instruments																																												0	1,000
proceeds from technology investments
increase in deposits on real estate acquisitions																																							-39,018,000	-63,274,000	-107,878,000
(loss) on debt extinguishments
distributions from unconsolidated entities — return on capital																																									41,000					68,000
decrease (increase) in deposits — restricted																																									1,557,000
investment in real estate — acquisitions																																									-123,868,000
investment in real estate — development/other																																									-29,840,000
distributions from unconsolidated entities — return of capital																																														92,000
acquisition of noncontrolling interests — partially owned properties																																									-504,000
contributions — noncontrolling interests — partially owned properties
noncontrolling interests — operating partnership																																									-6,225,000
noncontrolling interests — partially owned properties																																									-264,000
amortization of discounts on investment securities
property acquisition costs																																										655,000	2,037,000	627,000	3,337,000
net (gain) on sales of investment securities
gain on debt extinguishments																																										2,299,000
(decrease) in accounts payable and accrued expenses
purchase of investment securities
decrease (increase) in deposits on real estate acquisitions																																										-111,441,000	19,640,000	46,704,000	182,203,000
(payments on) proceeds from settlement of derivative instruments																																										0
preference interests and units
decrease in deposits — restricted
contributions — noncontrolling interests — operating partnership
(gain) on debt extinguishments
transaction costs
allocation to minority interests:
operating partnership																																														25,960,000
partially owned properties																																														1,521,000
premium on redemption of preference interests																																														674,000
amortization of discounts on corporate notes
(income) from technology investments
(gain) loss on debt extinguishments
proceeds from disposition of unconsolidated entities																																														333,000
investment in corporate notes/other
cash flows from investing activities
consolidation of previously unconsolidated properties:
via eitf 04-5
acquisition of minority interests – partially owned properties
prepayment premiums/fees
redemption of preference interests
contributions – minority interests – partially owned properties
minority interests – operating partnership
minority interests – partially owned properties
via acquisition
(increase) in deposits — restricted
decrease in deposits on real estate acquisitions
acquisition of minority interests — partially owned properties
contributions — minority interests — partially owned properties																																														815,000
minority interests — operating partnership
minority interests — partially owned properties
decrease (increase) in rents receivable
increase in rents received in advance and other liabilities
interest capitalized for unconsolidated entities under development
via eitf 04-5/fin 46
net increase in cash and cash equivalents nts
preference interests																																														1,095,000
junior preference units																																														4,000
increase in rents receivable
increase in deposits — restricted
(decrease) in rents received in advance and other liabilities
(increase) in deposits on real estate acquisitions
via eitf 04-05																																														1,436,000
impairment on technology investments
proceeds from refinancing of unconsolidated entities
proceeds from technology and other investments
distributions from unconsolidated entities
via fin 46
proceeds from sale of preferred shares

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