Equity Commonwealth (EQC)

Equity Commonwealth Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	231.35	238.59	249.66	258.39
Cash & Equivalents	-	2,161	2,582	2,801	2,987
Accounts Receivable	-	15.74	16.01	15.55	14.7
Deferred Long-Term Charges	-	12.01	12.19	11.7	13.01
Other Long-Term Assets	-	5.41	5.87	3.47	4.35
Total Assets	-	2,425	2,855	3,081	3,278
Accounts Payable	-	27.3	25.94	19.76	20.59
Other Current Liabilities	-	5.64	2.86	2.37	10.99
Long-Term Unearned Revenue	-	1.99	2.36	3.99	2.93
Total Liabilities	-	34.93	31.15	26.11	34.51
Preferred Stock, Convertible	-	119.26	119.26	119.26	119.26
Total Preferred Equity	-	119.26	119.26	119.26	119.26
Common Stock	-	1.07	1.09	1.15	1.22
Additional Paid-In Capital	-	3,936	3,980	4,129	4,295
Distributions in Excess of Earnings	-	-937.46	-557.71	-482.64	-468.72
Retained Earnings	-	-733.68	-725.69	-717.7	-709.71
Total Common Equity	-	2,266	2,697	2,929	3,117
Minority Interest	-	5.05	7.2	6.54	6.49
Shareholders' Equity	-	2,390	2,824	3,055	3,243
Total Liabilities & Equity	-	2,425	2,855	3,081	3,278
Net Cash / Debt	-	2,161	2,582	2,801	2,987
Net Cash Growth	-	-16.33%	-7.81%	-6.23%	7.84%
Net Cash Per Share	-	19.61	22.89	23.07	23.59
Filing Date Shares Outstanding	107.42	106.99	109.56	113.1	121.65
Total Common Shares Outstanding	107.33	106.85	109.43	115.21	121.52
Book Value Per Share	-	21.21	24.65	25.43	25.65
Tangible Book Value	-	2,266	2,697	2,929	3,117
Tangible Book Value Per Share	-	21.21	24.65	25.43	25.65
Land	-	44.06	44.06	44.06	44.06
Buildings	-	367.83	364.06	362.04	357.65

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q