Equity Historical Cash Flow
| EQC Stock | USD 20.11 0.03 0.15% |
Analysis of Equity Commonwealth cash flow over time is an excellent tool to project Equity Commonwealth future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 16.6 M or Dividends Paid of 500 M as it is a great indicator of Equity Commonwealth ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equity Commonwealth latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Commonwealth is a good buy for the upcoming year.
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About Equity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.
Equity Commonwealth Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Equity Commonwealth to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equity Commonwealth operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Equity Commonwealth's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Commonwealth current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.At present, Equity Commonwealth's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 500 M, whereas Change In Cash is projected to grow to (400.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 509K | 934K | 5.7M | 5.4M | Dividends Paid | 14.0M | 120.2M | 476.2M | 500.0M |
Equity Commonwealth cash flow statement Correlations
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Equity Commonwealth Account Relationship Matchups
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Equity Commonwealth cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 396.5M | 186.6M | (186.2M) | (218.8M) | (421.7M) | (400.6M) | |
| Free Cash Flow | 98.9M | 33.3M | 16.1M | 65.0M | 122.3M | 128.4M | |
| Change In Working Capital | (21.0M) | (5.4M) | 729K | (2.2M) | (2.5M) | (2.6M) | |
| Begin Period Cash Flow | 2.4B | 2.8B | 3.0B | 2.8B | 2.6B | 2.7B | |
| Other Cashflows From Financing Activities | (170K) | (1.9M) | (33K) | (279K) | (1.8M) | (1.8M) | |
| Depreciation | 28.7M | 20.1M | 17.8M | 17.8M | 17.4M | 16.6M | |
| Other Non Cash Items | (214K) | 221K | (1.4M) | 141K | (93K) | (88.4K) | |
| Dividends Paid | 436.6M | 435.8M | 14.0M | 120.2M | 476.2M | 500.0M | |
| Capital Expenditures | 745.7M | 986K | 509K | 934K | 5.7M | 5.4M | |
| Total Cash From Operating Activities | 98.9M | 33.3M | 16.1M | 65.0M | 122.3M | 168.9M | |
| Net Income | 492.9M | 452.1M | (16.4M) | 37.4M | 91.4M | 125.0M | |
| Total Cash From Financing Activities | (698.1M) | (490M) | (195.5M) | (280.3M) | (538.3M) | (511.4M) | |
| End Period Cash Flow | 2.8B | 3.0B | 2.8B | 2.6B | 2.2B | 2.3B | |
| Change To Account Receivables | (13.1M) | (2.1M) | 81K | (6.1M) | (1.7M) | (1.8M) | |
| Sale Purchase Of Stock | (5.5M) | (26.9M) | (181.5M) | (159.9M) | (60.2M) | (57.2M) | |
| Total Cashflows From Investing Activities | 995.7M | 643.3M | (6.8M) | (3.5M) | (4.0M) | (3.8M) | |
| Change To Liabilities | (5.3M) | (3.1M) | (410K) | 5.5M | 5.0M | 5.2M | |
| Investments | 223.9M | (12.0M) | (6.8M) | (3.6M) | (5.0M) | (4.7M) | |
| Change Receivables | (13.1M) | (2.1M) | 81K | (6.1M) | (7.0M) | (7.4M) | |
| Net Borrowings | (295.1M) | (581.5M) | (255.8M) | (25.4M) | (22.9M) | (24.0M) | |
| Cash And Cash Equivalents Changes | 396.5M | 186.6M | (186.2M) | (218.8M) | (196.9M) | (187.1M) | |
| Cash Flows Other Operating | (1.9M) | 568K | 1.1M | (1.6M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | 962.5M | 771.8M | 655.3M | 97K | 111.6K | 106.0K | |
| Change To Netincome | (401.8M) | (433.3M) | 14.0M | 12.1M | 10.9M | 11.4M | |
| Stock Based Compensation | 14.4M | 13.2M | 15.4M | 11.9M | 16.0M | 14.3M |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.