EQUITY OFFICE PROPERTIES TRUST

EDGAR

46 filing records in this dataset, filed from 1997-08-21 to 2006-12-29. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: EOP OPERATING LTD PARTNERSHIP

Watchlist

Latest quarter

Revenue

860 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

20.11%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 173016000 USD Source
  • Revenue: 860424000 USD Source

Operating cash flow

253 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 253031000 USD Source
Cash and cash equivalents
196 million USD Source
Exact value

196371000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

47.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 42939000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 15276000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 54321000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 96558000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -130747000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

985 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 987990000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 785573000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 184168000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 345098000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 253031000 USD · 2006-07-01 – 2006-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-29.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 10 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • Total liabilities: 9 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.4%

    Prior period

    USD 2.87 billion

    –

    Current period

    USD 3 billion

    –

    Exact inputs and evidence

    3000589000 − 2874032000 = 126557000 USD

    2874032000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3000589000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -68.7%

    Prior period

    USD 137.31 million

    –

    Current period

    USD 42.94 million

    –

    Exact inputs and evidence

    42939000 − 137307000 = -94368000 USD

    137307000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    42939000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -18.2%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 987.99 million

    –

    Exact inputs and evidence

    987990000 − 1207967000 = -219977000 USD

    1207967000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    987990000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 3 billion 100% of revenue
  • Operating costs Derived USD 2.09 billion 70% of revenue
  • Operating income USD 914.72 million 30% of revenue
  • Tax, interest and other Derived USD 871.78 million 29% of revenue
  • Net income USD 42.94 million 1.4% of revenue

Cash

  • Operating cash flow USD 987.99 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 21%20%59%
  • 2002 23%20%57%
  • 2003 23%17%60%
  • 2004 31%65%
  • 2005 29%70%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31412968000 UnavailableUnavailableUnavailable71712000 Unavailable
Source
1998 1998-01-01 – 1998-12-311679699000 UnavailableUnavailableUnavailable349029000 Unavailable
Source
1999 1999-01-01 – 1999-12-311942243000 UnavailableUnavailableUnavailable431353000 Unavailable
Source
2000 2000-01-01 – 2000-12-312232062000 UnavailableUnavailableUnavailable470860000 Unavailable
Source
2001 2001-01-01 – 2001-12-312966146000 1756183000 Derived 1209963000 591781000 Derived 618182000 Unavailable
Source
2002 2002-01-01 – 2002-12-313293568000 1869687000 Derived 1423881000 653666000 Derived 770215000 Unavailable
Source
2003 2003-01-01 – 2003-12-312825820000 1693765000 Derived 1132055000 476993000 Derived 655062000 Unavailable
Source
2004 2004-01-01 – 2004-12-312874032000 1856774000 Derived 1017258000 879951000 Derived 137307000 Unavailable
Source
2005 2005-01-01 – 2005-12-313000589000 2085867000 Derived 914722000 871783000 Derived 42939000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B889.3M0.0199520012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue371457000
1997Revenue412968000
1998Revenue1679699000
1999Revenue1942243000
2000Revenue2232062000
2001Revenue2966146000
2002Revenue3293568000
2003Revenue2825820000
2004Revenue2874032000
2005Revenue3000589000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332%239%146%53%-40%199520012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year306.7%
1999Year over year15.6%
2000Year over year14.9%
2001Year over year32.9%
2002Year over year11%
2003Year over year-14.2%
2004Year over year1.7%
2005Year over year4.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.5% 2005
Net margin 1.4% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%1995-12-3120012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin40.8%
2002Operating margin43.2%
2003Operating margin40.1%
2004Operating margin35.4%
2005Operating margin30.5%
1995Net margin9.3%
1997Net margin17.4%
1998Net margin20.8%
1999Net margin22.2%
2000Net margin21.1%
2001Net margin20.8%
2002Net margin23.4%
2003Net margin23.2%
2004Net margin4.8%
2005Net margin1.4%
1995Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 988M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B821.2M410.6M0.0199520012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1997Operating cash flow190754000
1998Operating cash flow759151000
1999Operating cash flow720711000
2000Operating cash flow907343000
2001Operating cash flow1241601000
2002Operating cash flow1520702000
2003Operating cash flow1219571000
2004Operating cash flow1207967000
2005Operating cash flow987990000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.5% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%1995-12-3120012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets39.1%
1998Liabilities / assets45.4%
1999Liabilities / assets45.1%
2000Liabilities / assets50.6%
2001Liabilities / assets50%
2002Liabilities / assets50.4%
2003Liabilities / assets51.5%
2004Liabilities / assets56.2%
2005Liabilities / assets60.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-11 – 1997-07-10
Unavailable Not reported for this period.
USD 95.96 million
Exact value

Exact value: 95960000 USD

1996-07-11 – 1997-07-10: 95960000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 71.71 million
Exact value

Exact value: 71712000 USD

1997-01-01 – 1997-12-31: 71712000 USD Inspect Net Income Open source
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USD 190.75 million
Exact value

Exact value: 190754000 USD

1997-01-01 – 1997-12-31: 190754000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 349.03 million
Exact value

Exact value: 349029000 USD

1998-01-01 – 1998-12-31: 349029000 USD Inspect Net Income Open source
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USD 759.15 million
Exact value

Exact value: 759151000 USD

1998-01-01 – 1998-12-31: 759151000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 431.35 million
Exact value

Exact value: 431353000 USD

1999-01-01 – 1999-12-31: 431353000 USD Inspect Net Income Open source
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USD 720.71 million
Exact value

Exact value: 720711000 USD

1999-01-01 – 1999-12-31: 720711000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 470.86 million
Exact value

Exact value: 470860000 USD

2000-01-01 – 2000-12-31: 470860000 USD Inspect Net Income Open source
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USD 907.34 million
Exact value

Exact value: 907343000 USD

2000-01-01 – 2000-12-31: 907343000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 618.18 million
Exact value

Exact value: 618182000 USD

2001-01-01 – 2001-12-31: 618182000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1241601000 USD

2001-01-01 – 2001-12-31: 1241601000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 770.22 million
Exact value

Exact value: 770215000 USD

2002-01-01 – 2002-12-31: 770215000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1520702000 USD

2002-01-01 – 2002-12-31: 1520702000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 655.06 million
Exact value

Exact value: 655062000 USD

2003-01-01 – 2003-12-31: 655062000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1219571000 USD

2003-01-01 – 2003-12-31: 1219571000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 137.31 million
Exact value

Exact value: 137307000 USD

2004-01-01 – 2004-12-31: 137307000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1207967000 USD

2004-01-01 – 2004-12-31: 1207967000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 42.94 million
Exact value

Exact value: 42939000 USD

2005-01-01 – 2005-12-31: 42939000 USD Inspect Net Income Open source
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USD 987.99 million
Exact value

Exact value: 987990000 USD

2005-01-01 – 2005-12-31: 987990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038339, 1038339, edgar:1038339