EQC Liquidating Trust financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2% % -3.2%
Return On Equity 2.1% % -40%
Return On Assets 2% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
Common Stock, Shares, Outstanding 107,327,691 shares 0.58%
Entity Public Float $2,200,000,000 USD 0%
Common Stock, Value, Issued $1,073,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 107,456,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 107,456,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,433,000 USD -4.5%
Revenue from Contract with Customer, Excluding Assessed Tax $5,118,000 USD 1.9%
General and Administrative Expense $33,069,000 USD -9.7%
Costs and Expenses $126,892,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,489,000 USD -43%
Income Tax Expense (Benefit) $446,000 USD -80%
Net Income (Loss) Attributable to Parent $49,915,000 USD -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Assets $0 USD -100%
Liabilities $0 USD -100%
Retained Earnings (Accumulated Deficit) $3,950,345,000 USD 1.3%
Stockholders' Equity Attributable to Parent $2,409,715,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,413,182,000 USD 2.2%
Liabilities and Equity $2,441,130,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,443,000 USD -2.9%
Net Cash Provided by (Used in) Financing Activities $7,089,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $5,055,000 USD -330%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 107,327,691 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,299,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,225,150,000 USD 4.6%
Depreciation $3,626,000 USD -2.5%
Preferred Stock, Shares Issued 4,915,196 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 4,915,196 shares 0%
Current State and Local Tax Expense (Benefit) $446,000 USD 298%
Current Federal Tax Expense (Benefit) $0 USD -100%
Depreciation, Depletion and Amortization $16,937,000 USD -5.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%