Company research
EQC Liquidating Trust
CIK 803649Updated Sep 24, 2026
Filing activity
50 filings on record · 10-K, 8-K, 15-12G, SCHEDULE 13G/A, 10-Q, 25.
About the company
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT).
Recent filings
10-K filing
8-K filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
15-12G filing
SCHEDULE 13G/A - filed by Indaba Capital Management, L.P. regarding Equity Commonwealth
Show 5 more recent filings
Financials
FY 2024 · USDSource
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 31,715,000Source | 91,445,000Source | 37,357,000Source | -16,429,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,384,000Source | 17,444,000Source | 17,810,000Source | 17,774,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,102,000Source | 15,977,000Source | 11,939,000Source | 15,442,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 99,130,000Source | 122,268,000Source | 65,040,000Source | 16,109,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 13,923,000Source | -5,691,000Source | -3,480,000Source | -6,803,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,056,000Source | 60,198,000Source | 159,870,000Source | 181,488,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -11,133,000Source | -538,264,000Source | -280,336,000Source | -195,533,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 101,920,000Source | -421,687,000Source | -218,776,000Source | -186,227,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,262,455,000Source | 2,160,535,000Source | 2,582,222,000Source | 2,800,998,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 182,000Source | 1,946,000Source | 456,000Source | 246,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | — | — | — | 0Source |
| DepreciationUSD | 11,460,000Source | 14,914,000Source | 15,230,000Source | 15,235,000Source |
| Dividends PayableUSD | 4,608,000Source | 5,640,000Source | 2,863,000Source | 2,365,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 857,000Source | 0Source | 97,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 30,089,000Source | 36,974,000Source | 30,378,000Source | 37,444,000Source |
| Income Tax Expense (Benefit)USD | 486,000Source | 1,866,000Source | 453,000Source | 120,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,652,000Source | 91,164,000Source | 37,263,000Source | -16,396,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 63,000Source | 281,000Source | 94,000Source | -33,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 23,664,000Source | 83,176,000Source | 29,275,000Source | -24,384,000Source |
| Operating Costs and ExpensesUSD | 22,542,000Source | 27,462,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 43,616,000Source | 55,336,000Source | 58,763,000Source | 54,927,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 0Source | 1,000Source | 0Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 47,975,000Source | 60,524,000Source | 63,140,000Source | 58,002,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 32,201,000Source | 93,311,000Source | 37,810,000Source | -16,309,000Source |
| Income Tax Expense (Benefit)USD | 486,000Source | 1,866,000Source | 453,000Source | 120,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 63,000Source | 281,000Source | 94,000Source | -33,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,652,000Source | 91,164,000Source | 37,263,000Source | -16,396,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 107,373,000Source | 108,841,000Source | 111,674,000Source | 121,411,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 108,320,000Source | 110,185,000Source | 112,825,000Source | 121,411,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 0Source |
| Costs and ExpensesUSD | 115,265,000Source | 81,880,000Source | 72,372,000Source | 81,111,000Source |
| General and Administrative ExpenseUSD | 30,089,000Source | 36,974,000Source | 30,378,000Source | 37,444,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.22Source | 0.76Source | 0.26Source | -0.2Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.22Source | 0.75Source | 0.26Source | -0.2Source |
| Interest and Other IncomeUSD | 98,634,000Source | 114,667,000Source | 46,945,000Source | 6,800,000Source |
| Interest ExpenseUSD | — | — | 0Source | 0Source |
| Lease IncomeUSD | 43,616,000Source | 55,336,000Source | 58,763,000Source | 54,927,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 23,664,000Source | 83,176,000Source | 29,275,000Source | -24,384,000Source |
| Operating Costs and ExpensesUSD | 22,542,000Source | 27,462,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 43,616,000Source | 55,336,000Source | 58,763,000Source | 54,927,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 7,988,000Source | 7,988,000Source | 7,988,000Source | 7,988,000Source |
Filing attachments
eqc123124ex991.htm · 8-K · 2025-02-27
EX-99.1 2 eqc123124ex991.htm EX-99.1 Document Exhibit 99.1 Two North Riverside Plaza, Suite 2000, Chicago, Illinois 60606 Equity Commonwealth Completes Sale of 1225 Seventeenth Street Plaza and Reports 2024 Results Updates Estimated Aggregate Shareholder Liquidating Distribution Range to $20.55 to $20.70 Per Common Share Chicago - February 27, 2025 - Equity Commonwealth (NYSE: EQC) (the “Company”) announced today that it closed on the sale of its last remaining property, 1225 Seventeent…
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