Equity Financial Statements From 2010 to 2024

EQC Stock  USD 20.08  0.04  0.20%   
Equity Commonwealth financial statements provide useful quarterly and yearly information to potential Equity Commonwealth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Commonwealth financial statements helps investors assess Equity Commonwealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Commonwealth's valuation are summarized below:
Gross Profit
39 M
Profit Margin
0.8542
Market Capitalization
2.2 B
Enterprise Value Revenue
0.8451
Revenue
58.4 M
We have found one hundred twenty available fundamental signals for Equity Commonwealth, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Equity Commonwealth's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.5 B. The current year's Enterprise Value is expected to grow to about 5.1 B

Equity Commonwealth Total Revenue

57.5 Million

Check Equity Commonwealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Commonwealth's main balance sheet or income statement drivers, such as Interest Expense of 64.5 M, Total Revenue of 57.5 M or Gross Profit of 31.4 M, as well as many indicators such as Price To Sales Ratio of 20.24, Dividend Yield of 0.24 or PTB Ratio of 1.01. Equity financial statements analysis is a perfect complement when working with Equity Commonwealth Valuation or Volatility modules.
  
Check out the analysis of Equity Commonwealth Correlation against competitors.
For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.

Equity Commonwealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B2.4 B4.3 B
Slightly volatile
Total Stockholder Equity2.2 B2.4 B2.9 B
Very volatile
Common Stock Shares Outstanding63.5 M110.2 M104.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B2.4 B4.3 B
Slightly volatile
Other Stockholder Equity2.7 B3.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total6.3 M6.6 M1.2 B
Slightly volatile
Property Plant And Equipment Net219.8 M231.4 M755.2 M
Slightly volatile
Non Current Assets Total236.3 M248.8 M2.4 B
Slightly volatile
Non Current Liabilities Total33.2 M34.9 M1.2 B
Slightly volatile
Total Liabilities33.2 M34.9 M1.3 B
Slightly volatile
Total Current Liabilities33.2 M34.9 M108 M
Slightly volatile
Cash2.3 B2.2 B1.7 B
Slightly volatile
Other Assets130.7 M248.8 M135.2 M
Pretty Stable
Cash And Short Term Investments2.3 B2.2 B1.7 B
Slightly volatile
Net Receivables15 M15.7 M101 M
Slightly volatile
Common Stock Total Equity1.4 M1.3 M1.1 M
Slightly volatile
Property Plant And Equipment Gross3.9 B7.3 B5.8 B
Pretty Stable
Total Current Assets2.3 B2.2 B1.9 B
Slightly volatile
Short Term DebtM2.1 M45.8 M
Slightly volatile
Common Stock1.4 M1.1 M1.1 M
Slightly volatile
Accounts Payable51.1 M27.3 M59.7 M
Slightly volatile
Other LiabilitiesM2.1 M40 M
Slightly volatile
Short Term Investments301.4 M287 M149.3 M
Slightly volatile
Preferred Stock Total Equity102 M107.3 M252.5 M
Slightly volatile
Intangible Assets235.1 K247.5 K97.2 M
Slightly volatile
Current Deferred Revenue1.9 MM18.1 M
Slightly volatile
Net Tangible Assets3.1 B3.1 B2.8 B
Slightly volatile
Capital Surpluse4.6 B4.6 B4.2 B
Slightly volatile
Non Current Liabilities Other100 K105.3 K87 M
Slightly volatile
Short and Long Term Debt551.2 M977 M520.7 M
Slightly volatile
Capital Lease Obligations1.2 M900.9 K1.4 M
Slightly volatile
Cash And Equivalents2.8 BB2.4 B
Slightly volatile
Net Invested Capital2.5 B2.3 B3.5 B
Slightly volatile
Net Working Capital2.1 B2.1 B2.5 B
Very volatile
Capital Stock96.3 M120.3 M118.8 M
Slightly volatile

Equity Commonwealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue57.5 M60.5 M390.6 M
Slightly volatile
Gross Profit31.4 M33.1 M224.2 M
Slightly volatile
Other Operating Expenses77.8 M81.9 M312.9 M
Slightly volatile
Depreciation And Amortization16.6 M17.4 M93.4 M
Slightly volatile
Selling General Administrative32.5 M37 M46.1 M
Pretty Stable
Cost Of Revenue26.1 M27.5 M181.1 M
Slightly volatile
Selling And Marketing Expenses5.6 M8.1 M6.7 M
Slightly volatile
Preferred Stock And Other Adjustments6.8 M7.2 M22 M
Slightly volatile
Non Recurring10.3 M10.9 M28.4 M
Pretty Stable
Non Operating Income Net Other51.4 M54.1 M145.5 M
Pretty Stable
Tax Provision2.4 M2.3 M1.7 M
Slightly volatile
Interest Income55 M109.3 M70.4 M
Slightly volatile
Reconciled Depreciation25.1 M17.9 M54.7 M
Slightly volatile

Equity Commonwealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B1.6 B
Slightly volatile
Depreciation16.6 M17.4 M103.3 M
Slightly volatile
Dividends Paid500 M476.2 M198 M
Slightly volatile
Capital Expenditures5.4 M5.7 M220.6 M
Slightly volatile
Total Cash From Operating Activities168.9 M122.3 M135.1 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.7 B
Slightly volatile
Stock Based Compensation14.3 M16 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.2434.527640.6173
Pretty Stable
Dividend Yield0.240.22790.0901
Pretty Stable
PTB Ratio1.010.87620.9495
Slightly volatile
Days Sales Outstanding57.0194.904684.6285
Pretty Stable
Book Value Per Share20.8621.959728.9763
Slightly volatile
Operating Cash Flow Per Share1.071.12341.5814
Slightly volatile
Stock Based Compensation To Revenue0.280.2640.1032
Slightly volatile
Capex To Depreciation0.220.231.3382
Slightly volatile
PB Ratio1.010.87620.9495
Slightly volatile
Payables Turnover0.961.0061.8453
Slightly volatile
Sales General And Administrative To Revenue0.640.61090.2704
Slightly volatile
Average Inventory0.550.57786.9 K
Slightly volatile
Capex To Revenue0.06190.06510.3178
Slightly volatile
Cash Per Share20.8419.850414.7416
Slightly volatile
POCF Ratio16.7517.091538.5559
Slightly volatile
Capex To Operating Cash Flow0.06010.06320.9066
Slightly volatile
Days Payables Outstanding381363231
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0176
Slightly volatile
Current Ratio65.4262.307438.5631
Slightly volatile
Tangible Book Value Per Share20.8621.959728.2934
Slightly volatile
Receivables Turnover7.013.8465.232
Slightly volatile
Graham Number19.3120.321725.4597
Very volatile
Shareholders Equity Per Share20.8221.913328.5859
Slightly volatile
Debt To Equity0.00680.00710.3824
Slightly volatile
Capex Per Share0.0350.03682.2613
Slightly volatile
Revenue Per Share0.530.55613.7602
Slightly volatile
Interest Debt Per Share0.00560.005914.3558
Slightly volatile
Debt To Assets0.00850.00890.206
Slightly volatile
Short Term Coverage Ratios46.5344.3245.4719
Slightly volatile
Operating Cycle90.1694.90461.6 K
Pretty Stable
Price Book Value Ratio1.010.87620.9495
Slightly volatile
Days Of Payables Outstanding381363231
Slightly volatile
Price To Operating Cash Flows Ratio16.7517.091538.5559
Slightly volatile
Company Equity Multiplier1.821.01681.4462
Slightly volatile
Long Term Debt To Capitalization0.00860.0090.2153
Slightly volatile
Total Debt To Capitalization0.00860.0090.2153
Slightly volatile
Debt Equity Ratio0.00680.00710.3824
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.25670.8374
Pretty Stable
Cash Ratio64.9561.856837.4123
Slightly volatile
Operating Cash Flow Sales Ratio2.122.02020.6439
Slightly volatile
Days Of Sales Outstanding57.0194.904684.6285
Pretty Stable
Cash Flow Coverage Ratios3.643.471.5797
Slightly volatile
Price To Book Ratio1.010.87620.9495
Slightly volatile
Fixed Asset Turnover0.140.26160.2173
Slightly volatile
Capital Expenditure Coverage Ratio17.1816.364.8133
Slightly volatile
Price Cash Flow Ratio16.7517.091538.5559
Slightly volatile
Debt Ratio0.00850.00890.206
Slightly volatile
Cash Flow To Debt Ratio3.643.471.5797
Slightly volatile
Price Sales Ratio20.2434.527640.6173
Pretty Stable
Asset Turnover0.02370.0250.0709
Slightly volatile
Gross Profit Margin0.460.54630.5668
Very volatile
Price Fair Value1.010.87620.9495
Slightly volatile

Equity Commonwealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B2.3 B
Slightly volatile
Enterprise Value5.1 B4.9 BB
Slightly volatile

Equity Fundamental Market Drivers

Cash And Short Term Investments2.2 B

Equity Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Equity Commonwealth Financial Statements

Equity Commonwealth stakeholders use historical fundamental indicators, such as Equity Commonwealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Equity Commonwealth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Equity Commonwealth's assets and liabilities are reflected in the revenues and expenses on Equity Commonwealth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Equity Commonwealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue60.5 M57.5 M
Cost Of Revenue27.5 M26.1 M
Stock Based Compensation To Revenue 0.26  0.28 
Sales General And Administrative To Revenue 0.61  0.64 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.56  0.53 
Ebit Per Revenue(0.35)(0.34)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Equity Commonwealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equity Commonwealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equity Commonwealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equity Commonwealth Stock:
Check out the analysis of Equity Commonwealth Correlation against competitors.
For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Commonwealth. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Commonwealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
0.38
Revenue Per Share
0.545
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.01)
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.