Equity Commonwealth (EQC)
NYSE: EQC · Real-Time Price · USD
1.750
-0.010 (-0.57%)
Dec 27, 2024, 4:00 PM EST - Market closed
Equity Commonwealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 111.3 | 231.35 | 238.59 | 249.66 | 258.39 | 459.42 | Upgrade
|
| Cash & Equivalents | 2,225 | 2,161 | 2,582 | 2,801 | 2,987 | 2,796 | Upgrade
|
| Accounts Receivable | 8.05 | 15.74 | 16.01 | 15.55 | 14.7 | 19.55 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | 86.8 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 12.01 | 12.19 | 11.7 | 13.01 | 28.65 | Upgrade
|
| Other Long-Term Assets | 9.83 | 5.41 | 5.87 | 3.47 | 4.35 | 11.11 | Upgrade
|
| Total Assets | 2,441 | 2,425 | 2,855 | 3,081 | 3,278 | 3,319 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 25.69 | Upgrade
|
| Accounts Payable | 17.62 | 27.3 | 25.94 | 19.76 | 20.59 | 37.15 | Upgrade
|
| Other Current Liabilities | 9 | 5.64 | 2.86 | 2.37 | 10.99 | 7.53 | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 1.99 | 2.36 | 3.99 | 2.93 | 3.13 | Upgrade
|
| Total Liabilities | 27.95 | 34.93 | 31.15 | 26.11 | 34.51 | 73.51 | Upgrade
|
| Preferred Stock, Convertible | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | Upgrade
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| Total Preferred Equity | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | Upgrade
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| Common Stock | 1.07 | 1.07 | 1.09 | 1.15 | 1.22 | 1.22 | Upgrade
|
| Additional Paid-In Capital | 3,942 | 3,936 | 3,980 | 4,129 | 4,295 | 4,314 | Upgrade
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| Distributions in Excess of Earnings | -913.34 | -937.46 | -557.71 | -482.64 | -468.72 | -488.01 | Upgrade
|
| Retained Earnings | -739.67 | -733.68 | -725.69 | -717.7 | -709.71 | -701.72 | Upgrade
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| Total Common Equity | 2,290 | 2,266 | 2,697 | 2,929 | 3,117 | 3,125 | Upgrade
|
| Minority Interest | 3.47 | 5.05 | 7.2 | 6.54 | 6.49 | 1.3 | Upgrade
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| Shareholders' Equity | 2,413 | 2,390 | 2,824 | 3,055 | 3,243 | 3,246 | Upgrade
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| Total Liabilities & Equity | 2,441 | 2,425 | 2,855 | 3,081 | 3,278 | 3,319 | Upgrade
|
| Total Debt | - | - | - | - | - | 25.69 | Upgrade
|
| Net Cash / Debt | 2,225 | 2,161 | 2,582 | 2,801 | 2,987 | 2,770 | Upgrade
|
| Net Cash Growth | 4.58% | -16.33% | -7.81% | -6.23% | 7.84% | 30.30% | Upgrade
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| Net Cash Per Share | 20.55 | 19.61 | 22.89 | 23.07 | 23.59 | 21.94 | Upgrade
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| Filing Date Shares Outstanding | 107.33 | 106.99 | 109.56 | 113.1 | 121.65 | 122.01 | Upgrade
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| Total Common Shares Outstanding | 107.33 | 106.85 | 109.43 | 115.21 | 121.52 | 121.92 | Upgrade
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| Book Value Per Share | 21.34 | 21.21 | 24.65 | 25.43 | 25.65 | 25.63 | Upgrade
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| Tangible Book Value | 2,290 | 2,266 | 2,697 | 2,929 | 3,117 | 3,125 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 21.21 | 24.65 | 25.43 | 25.65 | 25.63 | Upgrade
|
| Land | 22.4 | 44.06 | 44.06 | 44.06 | 44.06 | 85.63 | Upgrade
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| Buildings | 158.15 | 367.83 | 364.06 | 362.04 | 357.65 | 576.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.