Equity Commonwealth (EQC)
NYSE: EQC · Real-Time Price · USD
1.610
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM
1.620
+0.010 (0.62%)
After-hours: Mar 31, 2025, 5:16 PM EDT

Equity Commonwealth Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37.9891.1637.26-16.4451.29
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Depreciation & Amortization
16.2417.4417.8117.7720.1
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Gain (Loss) on Sale of Assets
-1.03--0.1--446.74
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Asset Writedown
59.1----
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Stock-Based Compensation
10.9215.9811.9415.4413.22
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Change in Accounts Receivable
-1.45-1.74-6.090.08-2.12
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Change in Accounts Payable
-2.49-0.45.51-0.41-3.1
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Other Operating Activities
-0.560.190.33-1.440.89
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Operating Cash Flow
118.96122.2765.0416.1133.33
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Operating Cash Flow Growth
-2.71%87.99%303.75%-51.67%-66.32%
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Acquisition of Real Estate Assets
-16.16-5.69-3.58-6.8-12.04
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Sale of Real Estate Assets
32.87-0.1-655.29
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Net Sale / Acq. of Real Estate Assets
16.71-5.69-3.48-6.8643.25
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Investing Cash Flow
16.71-5.69-3.48-6.8643.25
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Long-Term Debt Repaid
-----25.44
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Net Debt Issued (Repaid)
-----25.44
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Repurchase of Common Stock
-3.67-60.2-159.87-181.49-26.9
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Common Dividends Paid
-2.44-468.23-112.2-6.02-1.1
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Preferred Dividends Paid
-7.19-7.99-7.99-7.99-7.99
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Total Dividends Paid
-9.63-476.22-120.19-14.01-9.08
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Other Financing Activities
-0.06-1.85-0.28-0.03-1.88
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Net Cash Flow
122.3-421.69-218.78-186.23186.58
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Cash Interest Paid
----0.84
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Cash Income Tax Paid
0.221.950.460.25-1.44
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Levered Free Cash Flow
-27.7430.448.4120.21
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Unlevered Free Cash Flow
-27.7430.448.4120.59
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Change in Net Working Capital
--4.41-6.2110.33.25
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q