Equity Financial Statements From 2010 to 2025

EQC Stock  USD 1.61  0.01  0.63%   
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
30.5 M
Profit Margin
0.6598
Market Capitalization
172.2 M
Enterprise Value Revenue
0.1945
Revenue
57.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B. The current year's Enterprise Value is expected to grow to about 1.2 B

Equity Commonwealth Total Revenue

45.58 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 45.6 M or Gross Profit of 45.6 M, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.25 or PTB Ratio of 1.12. 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 Assets278.9 M293.6 M3.8 B
Slightly volatile
Total Stockholder Equity169.7 M178.6 M2.6 B
Slightly volatile
Common Stock Shares Outstanding64.9 M108.3 M104.7 M
Slightly volatile
Liabilities And Stockholders Equity278.9 M293.6 M3.8 B
Slightly volatile
Other Stockholder Equity169.7 M178.6 M3.4 B
Pretty Stable
Short and Long Term Debt Total7.2 M7.6 M1.1 B
Slightly volatile
Property Plant And Equipment Net252.8 M266.1 M726.7 M
Slightly volatile
Non Current Assets Total125.9 M132.5 M2.2 B
Slightly volatile
Non Current Liabilities Total95 M100 M1.1 B
Slightly volatile
Total Liabilities109 M114.8 M1.2 B
Slightly volatile
Total Current Liabilities14 M14.8 M100.9 M
Slightly volatile
Cash152.5 M160.5 M1.5 B
Slightly volatile
Other Assets582.4 K613 K118.7 M
Very volatile
Cash And Short Term Investments152.5 M160.5 M1.5 B
Slightly volatile
Net Receivables582.4 K613 K93.8 M
Slightly volatile
Common Stock Total Equity1.4 M1.3 M1.1 M
Slightly volatile
Property Plant And Equipment Gross3.9 B7.3 B5.9 B
Slightly volatile
Total Current Assets153.1 M161.1 M1.6 B
Slightly volatile
Short Term DebtM2.1 M43 M
Slightly volatile
Common Stock1.4 M1.2 M1.1 M
Slightly volatile
Accounts Payable10.4 M10.9 M54.1 M
Slightly volatile
Other LiabilitiesM2.1 M37.6 M
Slightly volatile
Short Term Investments301.4 M287 M155.6 M
Slightly volatile
Preferred Stock Total Equity102 M107.3 M244.2 M
Slightly volatile
Intangible Assets235.1 K247.5 K91.1 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M17.1 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 Other93 M90 M124.2 M
Slightly volatile
Short and Long Term Debt551.2 M977 M541.2 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 Capital169.7 M178.6 M3.1 B
Slightly volatile
Net Working Capital139.1 M146.4 M2.2 B
Slightly volatile
Capital Stock96.3 M108.3 M118.2 M
Slightly volatile

Equity Commonwealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue45.6 M48 M368.4 M
Slightly volatile
Gross Profit45.6 M48 M214 M
Slightly volatile
Other Operating Expenses28.6 M30.1 M292.1 M
Slightly volatile
Depreciation And Amortization12.7 M13.4 M88.2 M
Slightly volatile
Selling General Administrative32.5 M30.1 M45.1 M
Pretty Stable
Cost Of Revenue23.5 M24.7 M171.2 M
Slightly volatile
Selling And Marketing Expenses5.6 M8.1 M6.8 M
Slightly volatile
Preferred Stock And Other Adjustments6.8 M7.2 M21.1 M
Slightly volatile
Non Recurring10.3 M10.9 M27.4 M
Pretty Stable
Non Operating Income Net Other51.4 M54.1 M139.4 M
Very volatile
Tax Provision2.2 M2.1 M1.7 M
Slightly volatile
Interest Income131.9 M125.6 M78.6 M
Pretty Stable
Reconciled Depreciation25.1 M16.1 M52.3 M
Slightly volatile

Equity Commonwealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.6 B
Slightly volatile
Depreciation11 M11.6 M97.2 M
Slightly volatile
Dividends Paid575 M547.7 M224.6 M
Slightly volatile
Total Cash From Operating Activities167.2 M99.1 M132.7 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.7 B
Slightly volatile
Stock Based Compensation14 M9.1 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.833.961418.3236
Slightly volatile
Dividend Yield0.250.260.2404
Slightly volatile
PTB Ratio1.121.06410.9035
Slightly volatile
Days Sales Outstanding4.434.663876.3445
Slightly volatile
Book Value Per Share1.581.665726.0644
Slightly volatile
Operating Cash Flow Per Share0.880.92321.5284
Slightly volatile
Stock Based Compensation To Revenue0.20.18970.1036
Slightly volatile
Capex To Depreciation0.220.231.2671
Slightly volatile
PB Ratio1.121.06410.9035
Slightly volatile
Payables Turnover2.261.161.8837
Slightly volatile
Sales General And Administrative To Revenue0.660.62720.294
Slightly volatile
Average Inventory0.550.57737.7 K
Slightly volatile
Capex To Revenue0.06190.06510.3015
Slightly volatile
Cash Per Share1.421.494912.7
Slightly volatile
POCF Ratio1.821.917234.92
Slightly volatile
Capex To Operating Cash Flow0.06010.06320.8533
Slightly volatile
Days Payables Outstanding166327223
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0165
Slightly volatile
Current Ratio14.4610.923733.6507
Slightly volatile
Tangible Book Value Per Share1.581.665725.4242
Slightly volatile
Receivables Turnover82.1878.262614.4946
Slightly volatile
Graham Number2.732.87220.5972
Pretty Stable
Shareholders Equity Per Share1.581.663425.7007
Slightly volatile
Debt To Equity0.00290.0030.3612
Slightly volatile
Capex Per Share0.0350.03682.1219
Slightly volatile
Revenue Per Share0.420.44683.5463
Slightly volatile
Interest Debt Per Share0.07190.075713.629
Slightly volatile
Debt To Assets0.00280.0030.1934
Slightly volatile
Short Term Coverage Ratios46.5344.3245.7074
Slightly volatile
Operating Cycle4.434.66381.5 K
Very volatile
Price Book Value Ratio1.121.06410.9035
Slightly volatile
Days Of Payables Outstanding166327223
Slightly volatile
Price To Operating Cash Flows Ratio1.821.917234.92
Slightly volatile
Company Equity Multiplier1.821.6441.4586
Slightly volatile
Long Term Debt To Capitalization0.00860.0090.2023
Slightly volatile
Total Debt To Capitalization0.00280.0030.2013
Slightly volatile
Debt Equity Ratio0.00290.0030.3612
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.220.230.782
Slightly volatile
Cash Ratio13.6810.882132.5498
Slightly volatile
Operating Cash Flow Sales Ratio2.172.06630.736
Slightly volatile
Days Of Sales Outstanding4.434.663876.3445
Slightly volatile
Cash Flow Coverage Ratios8.377.973.005
Slightly volatile
Price To Book Ratio1.121.06410.9035
Slightly volatile
Fixed Asset Turnover0.140.240.2189
Slightly volatile
Capital Expenditure Coverage Ratio17.1816.365.6489
Slightly volatile
Price Cash Flow Ratio1.821.917234.92
Slightly volatile
Debt Ratio0.00280.0030.1934
Slightly volatile
Cash Flow To Debt Ratio8.377.973.005
Slightly volatile
Price Sales Ratio6.833.961418.3236
Slightly volatile
Asset Turnover0.120.16340.0827
Pretty Stable
Gross Profit Margin0.460.490.562
Pretty Stable
Price Fair Value1.121.06410.9035
Slightly volatile

Equity Commonwealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.7 B
Slightly volatile
Enterprise Value1.2 B1.1 B1.1 B
Slightly volatile

Equity Fundamental Market Drivers

Cash And Short Term Investments160.5 M

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 Revenue1.8 M1.7 M
Total Revenue48 M45.6 M
Cost Of Revenue24.7 M23.5 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.63  0.66 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.45  0.42 
Ebit Per Revenue 0.37  0.53 

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.536
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.