CSI Market
Sign In | Register

Equity Commonwealth (EQC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EQC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Equity Commonwealth's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income31.72
Depreciation & amortization11.46
Amortization of Other Assets1.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges49.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Assets0.13
Income taxes0.00
Gain (Loss) on Sale of Properties-0.86
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.07
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.20
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities99.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items27.39
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Cash Paid For Real Estate Improvements-12.71
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 Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,162.92
Change In Capital Expenditures Incurred But Not Yet Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.87
Capital Expenditures Incurred But Not Yet Paid1.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,160.54
Payments of Dividends, Preferred Stock and Preference Stock-6.04
Dividends paid-2.04
Net Cash Flow from Financing Activities-11.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow126.52
Total Cash Flow101.92
4 historic quarters locked

Sign in to unlock the full Equity Commonwealth cash flow history.

Sign In Create Free Account

About Equity Commonwealth Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000803649-25-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.