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Equity Commonwealth (EQC)
NYSE:EQC
Equity Commonwealth (EQC) Financial Statements
122 Followers
Equity Commonwealth Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.19M | $ 15.15M | $ 15.21M | $ 14.59M | $ 15.58M |
| Gross Profit | $ 8.66M | $ 1.35M | $ 15.21M | $ 14.59M | $ 15.58M |
| EBIT | $ -4.02M | $ -3.08M | $ 26.26M | $ 16.63M | $ 23.83M |
| EBITDA | $ 333.00K | $ 1.10M | $ 30.70M | $ 21.15M | $ 28.14M |
| Net Income Common Stockholders | $ 23.41M | $ 24.55M | $ 24.15M | $ 13.79M | $ 20.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 2.20B | $ 2.10B | $ 2.20B | $ 2.10B |
| Total Assets | $ 2.47B | $ 2.43B | $ 2.39B | $ 2.42B | $ 2.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.20B | $ -2.20B | $ -2.10B | $ -2.20B | $ -2.10B |
| Total Liabilities | $ 26.36M | $ 34.93M | $ 31.55M | $ 30.02M | $ 30.25M |
| Stockholders Equity | $ 2.41B | $ 2.39B | $ 2.35B | $ 2.38B | $ 2.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.44M | $ 35.83M | $ 35.08M | $ 28.25M | $ 23.11M |
| Operating Cash Flow | $ 22.44M | $ 35.83M | $ 35.08M | $ 28.25M | $ 23.11M |
| Investing Cash Flow | $ -5.05M | $ -1.08M | $ -1.54M | $ -1.90M | $ -1.18M |
| Financing Cash Flow | $ -7.09M | $ -2.00M | $ -58.80M | $ -2.00M | $ -475.47M |