NYSE$EQR

Equity Residential · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Equity Residential's performance was impacted by weaker revenue in San Francisco and Seattle along with Rite Aid bankruptcy, but East Coast portfolio performed well.

Equity Residential reported its Q3 2023 results, noting a same-store revenue increase of 4.1%. The company acquired two apartment properties in suburban Atlanta and sold one in Seattle during the quarter. Full-year guidance was revised, with same-store revenue growth expected to be 5.5%.

  • Same store revenue increased 4.1% due to weaker revenue performance in San Francisco and Seattle as well as the Rite Aid bankruptcy.
  • Bad debt before governmental rental assistance improved substantially for the nine months ended September 2023.
  • Same store expense growth was 3.1% for the third quarter of 2023.
  • The company acquired two suburban Atlanta apartment properties and sold a 166-unit apartment property in Seattle during the third quarter of 2023.

Headline financials

Total Revenue

$726M

Previous: $695M+4.4%
EPS (adj)

$0.96

Previous: $0.92+4.3%
Physical Occupancy

96.0%

Previous: 96.5%-0.5%
Capital Expenditures

-$385M

Previous: -$195M-97.3%
Free Cash Flow

-$212M

Previous: $128M-265.6%
Net Income

$173M

Previous: $323M-46.6%
Operating Income

$252M

Previous: $414M-39.1%
Gross Profit

$597M

Previous: $571M+4.5%
Cash & Equivalents

$39.3M

Previous: $44.8M-12.4%
Total Assets

$20.1B

Previous: $20.3B-0.8%
Stock-Based Comp

$6.1M

Previous: $5.96M+2.4%

Revenue & EPS history

Equity Residential · Revenue · Quarterly

$726M

Q3 2023+4.4%vs Q3 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The company has established guidance ranges for the fourth quarter of 2023 EPS, FFO per share and Normalized FFO per share.

Tailwinds

  • Residential same store NOI $ 0.02
  • Non-Residential same store NOI 0.01
  • Corporate overhead 0.01
  • Net $ 0.04

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

47%

34 / 72 earnings

Positive

+8.8%

Q2 2008

Best reaction

-9.2%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+0.1%+0.5%
Q4 2025+3.4%+4.7%+1.5%
Q3 2025-4.2%-3.9%+0.5%
Q1 2025+1.0%+1.9%+0.9%
Q4 2024+0.4%+1.4%+2.2%
Q3 2024-5.2%-5.4%+3.3%
Q2 2024-1.7%-0.8%+4.8%
Q1 2024+3.3%+4.2%+4.5%
Q4 2023+1.2%+1.2%+1.2%
Q3 2023-2.3%+2.3%+4.4%
Q2 2023-3.8%-2.4%-4.5%
Q1 2023-1.6%+3.3%-2.8%
Q4 2022-0.6%+1.6%-10.4%
Q3 2022-0.5%-1.6%-2.6%
Q2 2022+3.0%+6.7%+5.7%
Q1 2022-4.6%-9.7%-15.4%
Q4 2021+3.7%+1.6%-2.3%
Q3 2021+2.2%+1.3%+3.0%
Q2 2021-0.4%-0.4%-2.0%
Q1 2021-1.5%-0.7%+2.6%
Q4 2020+2.8%+2.3%+11.4%
Q3 2020-8.8%-7.3%+19.2%
Q2 2020+0.5%+0.6%+6.2%
Q1 2020-2.4%+2.8%-1.3%
Q4 2019-0.1%+0.9%-4.7%
Q3 2019-1.0%-1.2%-4.1%
Q2 2019-0.9%+1.1%+5.9%
Q1 2019+1.6%+1.7%+0.7%
Q4 2018+0.4%+0.4%+2.7%
Q3 2018+3.0%+2.0%+9.4%
Q2 2018+2.2%+1.3%+5.7%
Q1 2018-0.2%+2.5%+1.3%
Q4 2017+0.7%-2.1%-8.0%
Q3 2017+0.3%+1.5%+2.2%
Q2 2017+1.1%+1.6%+2.0%
Q1 2017+1.7%+0.6%+1.4%
Q4 2016-1.3%-0.5%+4.2%
Q3 2016+0.7%-0.9%-2.5%
Q2 2016-6.0%-3.1%-6.5%
Q1 2016-3.5%
Q4 2015-1.4%
Q3 2015+0.2%
Q2 2015-0.8%
Q1 2015-1.7%
Q4 2014+2.4%
Q3 2014-0.1%
Q2 2014+1.1%
Q1 2014+0.5%
Q4 2013+1.8%
Q3 2013-2.8%
Q2 2013-3.1%
Q1 2013-0.5%
Q4 2012+1.4%
Q3 2012+0.2%
Q2 2012-0.9%
Q1 2012-1.3%
Q4 2011+0.2%
Q3 2011-0.1%
Q2 2011-9.2%
Q1 2011-1.1%
Q4 2010+0.1%
Q3 2010+4.1%
Q2 2010-2.1%
Q1 2009-6.1%
Q1 2010-0.9%
Q4 2009-0.1%
Q4 2007-0.1%
Q3 2008+1.1%
Q3 2009+1.1%
Q4 2008+8.8%
Q2 2009+8.8%
Q2 2008+8.8%

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