Equity Commonwealth
EQC
$1.60
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.19M | 24.15M | 25.41M | 26.55M | 26.15M |
| Total Depreciation and Amortization | 4.29M | 4.23M | 4.36M | 4.18M | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.87M | 2.40M | 2.40M | 2.04M | 2.48M |
| Change in Net Operating Assets | 2.14M | 2.12M | -9.71M | 3.05M | 2.02M |
| Cash from Operations | 33.11M | 32.91M | 22.44M | 35.83M | 35.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -5.87M | -5.06M | -1.08M | -1.54M |
| Cash from Investing | -1.78M | -5.87M | -5.06M | -1.08M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.06M | 0.00 | -56.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -4.03M | -2.00M | -2.00M |
| Other Financing Activities | 0.00 | -50.00K | -- | -3.00K | 0.00 |
| Cash from Financing | -2.00M | -2.05M | -7.09M | -2.00M | -58.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.33M | 24.99M | 10.30M | 32.75M | -25.26M |
