EQC Stock Annual Cash Flow. Download in Excel
Equity Commonwealth of Beneficial Interest
EQC 
NYE
Sector: Real Estate
Industry: REIT - Office
1.77
USD
0.03
(1.72%)
Previous close: 1.74 Open: 1.67 Bid: 1.73 Ask: 1.77
52 week range
1.40 21.00
Mkt Cap: 180 M Avg Vol (90 Days): 3,107,286
Last updated: Sunday 22nd December 2024
Financials
EQC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -7 M | -687000.0 | |||||||
| (Increase) Decrease in other current liabilities | -9 M | -7 M | -7 M | -4 M | -4 M | -3 M | -199000.0 | 1 M | -2 M | -365000.0 |
| (Increase) Decrease in payables | 10 M | -5 M | 5 M | -9 M | -704000.0 | -5 M | -3 M | -410000.0 | 6 M | -401000.0 |
| Amortization of intangibles | 51 M | 34 M | 21 M | 9 M | 2 M | 158000.0 | ||||
| AssetImpairmentCharge | 187 M | 17 M | 58 M | 20 M | 12 M | |||||
| CapitalExpenditureReported | 3 M | |||||||||
| Cash at beginning of period | 217 M | 365 M | 1,835 M | 2,101 M | 2,361 M | 2,404 M | 2,801 M | 2,987 M | 2,801 M | 2,582 M |
| Cash at end of period | 365 M | 1,803 M | 2,101 M | 2,361 M | 2,404 M | 2,801 M | 2,987 M | 2,801 M | 2,582 M | 2,161 M |
| Cash flow | 224 M | 182 M | 164 M | 100 M | 90 M | 99 M | 33 M | 16 M | 65 M | 122 M |
| CashFlowFromContinuingInvestingActivities | 771 M | 1,649 M | 1,026 M | 466 M | 942 M | 996 M | 643 M | -7 M | -3 M | -6 M |
| ChangeInAccountPayable | 10 M | -5 M | 5 M | -9 M | -704000.0 | -5 M | -3 M | -410000.0 | 6 M | -401000.0 |
| ChangeInPayablesAndAccruedExpense | 10 M | -5 M | 5 M | -9 M | -704000.0 | -5 M | -3 M | -410000.0 | 6 M | -401000.0 |
| ChangeInWorkingCapital | 5 M | -18 M | -2 M | -13 M | -4 M | -8 M | -3 M | 648000.0 | 4 M | -766000.0 |
| CommonStockDividendPaid | -30 M | -305 M | -429 M | -430 M | -6 M | -112 M | -470 M | |||
| CommonStockPayments | -88 M | -70 M | -3 M | -94 M | -5 M | -27 M | -181 M | -160 M | -60 M | |
| Depreciation | 166 M | 146 M | 103 M | 73 M | 40 M | 24 M | 16 M | 15 M | 15 M | 15 M |
| Depreciation unreconciled | 238 M | 203 M | 142 M | 95 M | 51 M | 29 M | 20 M | 18 M | 18 M | 17 M |
| DepreciationAndAmortization | 238 M | 203 M | 142 M | 95 M | 51 M | 29 M | 20 M | 18 M | 18 M | 17 M |
| EarningsLossesFromEquityInvestments | -192 M | |||||||||
| Effect of exchange rate changes | -1 M | -10 M | -8000.0 | |||||||
| FinancingCashFlow | -847 M | -383 M | -923 M | -306 M | -988 M | -698 M | -490 M | -196 M | -280 M | -538 M |
| Free cash flow | 410 M | 1,873 M | 1,310 M | 902 M | 1,051 M | 871 M | 689 M | 16 M | 65 M | 122 M |
| GainLossOnInvestmentSecurities | 5 M | |||||||||
| GainLossOnSaleOfPPE | -84 M | -251 M | -15 M | -251 M | -422 M | -447 M | -97000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 327000.0 | 910000.0 | 2 M | 3 M | -1 M | 246000.0 | 456000.0 | 2 M |
| InterestPaidSupplementalData | 146 M | 111 M | 85 M | 57 M | 27 M | 13 M | 843000.0 | |||
| IssuanceOfDebt | -785 M | -260 M | -560 M | -295 M | -581 M | -256 M | -25 M | |||
| Net cash from financing activities | -847 M | -383 M | -923 M | -306 M | -988 M | -698 M | -490 M | -196 M | -280 M | -538 M |
| Net cash from investing activities | 771 M | 1,649 M | 1,026 M | 466 M | 942 M | 996 M | 643 M | -7 M | -3 M | -6 M |
| Net cash from operating activities | 224 M | 182 M | 164 M | 100 M | 90 M | 99 M | 33 M | 16 M | 65 M | 122 M |
| Net change in cash & cash equivalents | 149 M | 1,448 M | 266 M | 259 M | 44 M | 397 M | 187 M | -186 M | -219 M | -422 M |
| Net income from continuing operations | 24 M | 100 M | 233 M | 30 M | 273 M | 493 M | 452 M | -16 M | 37 M | 91 M |
| NetBusinessPurchaseAndSale | 710 M | |||||||||
| NetCommonStockIssuance | -88 M | -70 M | -3 M | -94 M | -5 M | -27 M | -181 M | -160 M | -60 M | |
| NetForeignCurrencyExchangeGainLoss | 9 M | 5000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -125 M | -43 M | -121 M | -337 M | -19 M | 224 M | -12 M | -7 M | -4 M | -6 M |
| NetInvestmentPurchaseAndSale | -125 M | -43 M | -121 M | -337 M | -19 M | 224 M | -12 M | -7 M | -4 M | -6 M |
| NetIssuancePaymentsOfDebt | -785 M | -260 M | -560 M | -295 M | -581 M | -256 M | -25 M | |||
| NetLongTermDebtIssuance | -785 M | -260 M | -560 M | -295 M | -581 M | -256 M | -25 M | |||
| NetPPEPurchaseAndSale | 185 M | 1,692 M | 1,147 M | 802 M | 961 M | 772 M | 655 M | 97000.0 | ||
| NetPreferredStockIssuance | -275 M | |||||||||
| Operating (gains) losses | -205 M | -81 M | -265 M | -30 M | -242 M | -416 M | -447 M | -1 M | 141000.0 | -93000.0 |
| Other financing charges net | 31000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| Other investing changes net | -101 M | -70 M | -121 M | -60 M | -19 M | 224 M | -12 M | -7 M | -4 M | -6 M |
| Other non-cash items | 163 M | -22 M | 56 M | 18 M | 12 M | 1 M | 11 M | 16 M | 6 M | 14 M |
| Payment of cash dividends | 62 M | 28 M | 18 M | 8 M | 313 M | 437 M | 438 M | 14 M | 120 M | 478 M |
| PreferredStockDividendPaid | -32 M | -28 M | -18 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| PreferredStockPayments | -275 M | |||||||||
| Purchase of Float term investments | -24 M | -276 M | ||||||||
| Purchase of property plant & equipment | 185 M | 1,692 M | 1,147 M | 802 M | 961 M | 772 M | 655 M | 97000.0 | ||
| PurchaseOfInvestment | -24 M | -276 M | ||||||||
| PurchaseOfLongTermInvestments | -276 M | |||||||||
| PurchaseOfPPE | -3 M | |||||||||
| Repayment of debt | -785 M | -260 M | -560 M | -295 M | -581 M | -256 M | -25 M | |||
| RepaymentOfDebt | -785 M | -260 M | -560 M | -295 M | -581 M | -256 M | -25 M | |||
| Repurchase of capital stock | -88 M | -70 M | -3 M | -94 M | -5 M | -27 M | -181 M | -160 M | -60 M | |
| Revenue per share | 72 M | 57 M | 39 M | 22 M | 11 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Sale of short term investments | 27 M | 24 M | ||||||||
| SaleOfBusiness | 710 M | |||||||||
| SaleOfInvestment | 27 M | 24 M | ||||||||
| SaleOfPPE | 185 M | 1,692 M | 1,149 M | 802 M | 961 M | 772 M | 655 M | 97000.0 | ||
| StockBasedCompensation | 6 M | 15 M | 19 M | 21 M | 20 M | 14 M | 13 M | 15 M | 12 M | 16 M |
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