10-QPeriod: Q3 FY2008

EQUITY RESIDENTIAL Quarterly Report for Q3 Ended Sep 30, 2008

Filed November 6, 2008For Securities:EQR

Summary

Equity Residential (EQR) reported its financial results for the nine months and third quarter ended September 30, 2008. The company experienced revenue growth driven by increased rental rates, although overall economic slowdown impacted revenue growth potential. The company's strategic focus remains on acquiring and developing apartment properties in top U.S. growth markets, while also actively managing its portfolio through dispositions. Despite a challenging economic environment characterized by a credit crisis and recessionary pressures, EQR maintained high occupancy rates and benefited from limited new supply in its key markets. The company's liquidity position remains strong, supported by substantial cash reserves and an available revolving credit facility, enabling it to navigate the current economic climate and pursue future opportunities. The company's results were significantly influenced by its ongoing property dispositions, which were prioritized to preserve liquidity. While acquisitions continued, the scale was lower than in prior periods. The report highlights a strategic shift towards capital preservation and flexibility in response to market conditions. EQR's emphasis on strategically targeted markets with high barriers to entry and strong economic predictors positions it for long-term growth once economic conditions improve. The short-term nature of its leases allows for rapid revenue adjustment to market changes.

Financial Statements
Beta
Revenue$511.01M
Operating Expenses$362.83M
Operating Income$148.18M
Interest Expense$122.34M
Net Income$175.87M
EPS (Basic)$0.64
EPS (Diluted)$0.63
Shares Outstanding (Basic)270.35M
Shares Outstanding (Diluted)290.80M

Key Highlights

  • 1Rental income increased by 3.6% for the same-store portfolio year-over-year, demonstrating resilience despite economic headwinds.
  • 2Total assets grew to $16.37 billion as of September 30, 2008, up from $15.69 billion at the end of 2007, reflecting continued investment and development.
  • 3Net income available to Common Shares was $440.4 million for the nine months ended September 30, 2008, compared to $841.0 million in the prior year, impacted by significant gains from discontinued operations in 2007.
  • 4Discontinued operations, net of minority interests, contributed significantly to net income in both periods, though substantially lower in 2008 ($351.1 million vs. $829.0 million), reflecting a strategy of asset disposition.
  • 5The company maintained strong occupancy rates, with its same-store portfolio at 94.6% for the nine months ended September 30, 2008.
  • 6Total debt increased to $10.1 billion as of September 30, 2008, from $10.27 billion at December 31, 2007, with a weighted average interest rate of 5.35%.
  • 7Equity Residential reported Funds From Operations (FFO) available to Common Shares and OP Units of $546.8 million for the nine months ended September 30, 2008, a slight increase from $529.8 million in the prior year.

Frequently Asked Questions

For the nine months ended September 30, 2008, Equity Residential reported net income available to Common Shares of $440.4 million. While rental income from its same-store portfolio saw an increase, overall net income was lower than the prior year due to significantly higher gains from discontinued operations in 2007. The company experienced a strategic focus on dispositions to preserve liquidity amidst a challenging economic environment.

Total debt stood at $10.1 billion as of September 30, 2008, showing a slight decrease from $10.27 billion at year-end 2007. The weighted average interest rate on this debt was 5.35%. The company's debt maturity schedule shows significant portions maturing in 2011 and beyond, indicating a relatively manageable near-term debt profile.

Equity Residential maintains a strong liquidity position with approximately $530.1 million in cash and cash equivalents as of September 30, 2008, and $1.34 billion available under its revolving credit facility. Despite the economic slowdown and credit crisis, the company's high occupancy rates and limited new supply in its markets provide a stable operational base. Management expresses confidence in its ability to withstand the downturn and capitalize on future opportunities should distressed assets become available.

The primary driver of revenue is rental income from its multifamily properties. For the same-store portfolio, rental income increased by 3.6% year-over-year, primarily due to higher rental rates. The company's strategy of focusing on strategically targeted markets with high barriers to entry and strong economic predictors is intended to support sustainable revenue growth.