insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

EQC · Equity Commonwealth - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ3 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue---$13.99M$14.11M$15.19M-$15.21M$14.59M$15.58M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A---$8.89M$8.36M$8.32M-$7.06M$13.85M$8.55M
Total Operating Expenses---$70.19M$19.26M$19.21M-$18.22M$25.31M$20.12M
D&A---$4.21M$4.18M$4.36M-$4.44M$4.51M$4.31M
Operating Income---($26.20M)$24.62M$25.49M-$26.26M$16.63M$23.83M
Interest Expense----------
Income Tax---$22.0K$434.0K$30.0K-$30.0K$796.0K$1.08M
Net Income---($26.19M)$24.15M$25.41M-$26.15M$15.78M$22.68M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$0$227.27M$160.51M$2.23B$2.20B$2.17B$2.16B$2.13B$2.15B$2.13B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$0$227.66M$293.62M$2.44B$2.46B$2.44B$2.43B$2.39B$2.42B$2.40B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$0$51.16M$114.77M$27.95M$25.95M$26.36M$34.93M$31.55M$30.02M$30.25M
Stockholders' Equity--$2.42B$2.41B$2.43B$2.41B$2.39B$2.35B$2.38B$2.36B
Retained Earnings---$3.95B$3.98B$3.95B$3.93B$3.90B$3.87B$3.86B

Cash Flow

Line itemQ3 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow-----$22.44M---$23.11M
Investing Cash Flow-----($5.05M)---($1.18M)
Financing Cash Flow-----($7.09M)---($475.47M)
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin----------
Operating margin----187.3%174.5%167.8%-172.6%114.0%153.0%
EBITDA margin----157.2%204.1%196.5%-201.8%144.9%180.7%
Net margin----187.2%171.2%167.2%-171.9%108.2%145.6%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue---63.5%59.2%54.8%-46.4%95.0%54.9%
Effective tax rate----1.8%0.1%-0.1%4.8%4.5%
Return on assets----1.1%1.0%1.0%-1.1%0.7%0.9%
Return on equity----1.1%1.0%1.1%-1.1%0.7%1.0%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier--0.121.011.011.011.021.021.021.02
Liabilities / Assets-0.220.390.010.010.010.010.010.010.01
Efficiency
Asset turnover---0.010.010.01-0.010.010.01
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----8.0%-3.3%-2.5%-0.6%-6.1%-6.7%
Revenue CAGR (3y)---0.3%-1.7%0.8%--2.6%-3.6%-6.1%
Revenue CAGR (5y)----12.2%-15.8%-18.3%--27.8%-30.7%-
Gross profit growth (YoY)----------
Operating income growth (YoY)----48.0%7.0%-114.5%463.2%1715.0%
Net income growth (YoY)----53.0%12.0%-114.5%445.0%1642.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)--1.5%2.4%2.1%2.0%-15.3%-16.6%-18.9%-20.6%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Equity Commonwealth against the 5 most active filers in the same SIC group.