EQC Liquidating Trust Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Net amortization of debt discounts, premiums and deferred financing fees
Net amortization of debt premiums and deferred financing fees
Straight-line rental income
Amortization of acquired real estate leases
Other amortization
Amortization of right-of-use asset
Share-based compensation
Gain on early extinguishment of debt
Loss on asset impairment
Net gain on sale of properties
Change in assets and liabilities:
Rents receivable and other assets
Accounts payable, accrued expenses and other
Rent collected in advance

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate improvements
Proceeds from sale of properties, net
Proceeds from maturity of marketable securities
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase and retirement of common shares
Payments on borrowings
Contributions from holders of noncontrolling interest
Distributions to preferred shareholders
Distributions to holders of noncontrolling interest
Redemption of noncontrolling interest
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Taxes paid, net
NON-CASH INVESTING ACTIVITIES:
Recognition of right-of-use asset and lease liability
Accrued capital expenditures
NON-CASH FINANCING ACTIVITIES:
Distributions payable
Restricted cash
OP Unit redemption

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