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Equity Commonwealth (EQC)
NYSE:EQC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.98M | $ 60.52M | $ 63.14M | $ 58.00M | $ 66.28M |
| Gross Profit | $ 47.98M | $ 33.06M | $ 38.96M | $ 32.11M | $ 37.42M |
| Operating Income | $ 17.89M | $ -21.36M | $ -9.33M | $ -16.31M | $ 6.09M |
| EBITDA | $ 36.56M | $ -3.91M | $ 8.58M | $ -5.33M | $ 4.19M |
| Net Income | $ 23.66M | $ 91.16M | $ 29.27M | $ -16.43M | $ 451.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.51M | $ 2.16B | $ 2.58B | $ 2.80B | $ 2.99B |
| Total Assets | $ 293.62M | $ 2.43B | $ 2.85B | $ 3.08B | $ 3.28B |
| Total Debt | $ 0.00 | $ 0.00 | $ 7.35M | $ 4.78M | $ 5.91M |
| Net Debt | $ -160.51M | $ -2.16B | $ -2.57B | $ -2.80B | $ -2.98B |
| Total Liabilities | $ 114.77M | $ 34.93M | $ 31.15M | $ 26.11M | $ 34.51M |
| Stockholders' Equity | $ 178.60M | $ 2.39B | $ 2.82B | $ 3.05B | $ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 99.13M | $ 122.27M | $ 61.46M | $ 9.31M | $ 21.29M |
| Operating Cash Flow | $ 99.13M | $ 122.27M | $ 65.04M | $ 16.11M | $ 33.33M |
| Investing Cash Flow | $ 13.92M | $ -5.69M | $ -3.48M | $ -6.80M | $ 643.25M |
| Financing Cash Flow | $ -11.13M | $ -538.26M | $ -280.34M | $ -195.53M | $ -490.00M |