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 | 49.92M | 102.25M | 93.88M | 91.16M | 85.49M |
| Total Depreciation and Amortization | 17.06M | 17.21M | 17.49M | 17.44M | 17.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.71M | 9.31M | 15.23M | 16.17M | 17.45M |
| Change in Net Operating Assets | -2.40M | -2.52M | -5.00M | -2.51M | -1.73M |
| Cash from Operations | 124.28M | 126.26M | 121.60M | 122.27M | 119.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.78M | -13.54M | -9.57M | -5.69M | -4.99M |
| Cash from Investing | -13.78M | -13.54M | -9.57M | -5.69M | -4.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.06M | -59.86M | -59.86M | -60.20M | -89.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02M | -10.02M | -10.02M | -476.22M | -586.96M |
| Other Financing Activities | -53.00K | -53.00K | -3.00K | -1.85M | -2.12M |
| Cash from Financing | -13.13M | -69.94M | -69.89M | -538.26M | -678.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.36M | 42.78M | 42.15M | -421.69M | -564.57M |
