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Equity Commonwealth  (EQC)
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Equity Commonwealth Cash flow Statement Quarterly

EQC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 91.45 64.82 15.84 22.75 37.36
Depreciation & amortization 14.91 11.35 - 3.72 15.23
Amortization of Other Assets 2.53 1.91 - 0.59 2.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 15.98 13.48 - 2.99 11.94
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Loss On Asset Impairment - - - - -
Gains Losses On Early Extinguishment Of Debt - - - - -
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Rents Receivable And Other Assets -1.08 - -0.66 -5.71 -2.34
Income taxes - - - - -
Gain (Loss) on Sale of Properties - - - - -0.10
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.40 -4.25 - -7.02 5.51
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.37 -0.22 - 0.46 -1.63
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.09 0.44 -15.84 0.28 0.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities 122.27 86.44 - 23.11 65.04
Capital Expenditures - - - - -
Sale of Capital Items - - - - 0.10
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Equity - - - - -
Real Estate Investments - - - - -
Cash Paid For Real Estate Improvements -4.61 - -1.18 -3.19 -2.53
Proceeds From Principal Repayments From Direct Financing Lease - - - - -
Distributions In Excess Of Earnings From Equity Investments - - - - -
Proceeds From Investment In Marketable Pass Through Certificates - - - - -
Proceeds From Maturity Of Marketable Securities - - - - -
Proceeds From Sale Of Marketable Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Mortgage Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.69 -4.61 - -1.18 -3.48
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -60.20 -60.20 - -3.40 -159.87
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,585.10 -2,584.04 -1.70 -2,583.93 -2,801.93
Change In Capital Expenditures Incurred But Not Yet Paid - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Capital Expenditures Incurred But Not Yet Paid 1.82 1.70 1.71 0.27 0.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,582.22 - 2,582.22 2,801.00 2,801.00
Payments of Dividends, Preferred Stock and Preference Stock -9.83 -7.83 - -3.84 -8.27
Dividends paid -468.23 -468.23 - -468.23 -112.20
Net Cash flow from Financing Activities -538.26 -536.26 - -475.47 -280.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 122.27 86.44 - 23.11 65.14
Total Cash Flow -421.69 -454.43 - -453.53 -218.78
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.95 1.95 1.95 -0.01 0.46




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