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EQUITY ONE, INC.

EDGAR

Annual report (10-K) · filed 2017-02-28

92 filing records in this dataset, filed from 1998-06-19 to 2017-02-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

86.6 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 86623000 USD Source

Operating margin

33.81%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 116084000 USD Source
Operating Income: 86797000 USD Source
Revenue: 86623000 USD Source

Operating cash flow

29.1 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 132742000 USD Source
Operating Cash Flow: 103611000 USD Source

Cash and cash equivalents: 16.7 million USD 2016-12-31 Source
Exact value

16650000 USD
Long-term debt including current maturities: 1.5 billion USD 2013-12-31 Source
Exact value

1502291000 USD
Shares outstanding: 145 million shares 2016-12-31 Source
Exact value

144861345 shares

Reported share-count change

12.20% · 15.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

129106345 shares · 2015-12-31· Source
144861345 shares · 2016-12-31· Source

Trailing twelve months

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

Revenue

333 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 81429000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 81736000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 82723000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 86623000 USD · 2013-10-01 – 2013-12-31 Source

Net income

72.8 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 21066000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 21582000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 12561000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 17631000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

188 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 41161000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 92752000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 41161000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 157895000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 92752000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 187636000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 157895000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-02-28.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
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 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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.

Net income
+11.3%

Prior period

USD 65.45 million

2015-01-01 – 2015-12-31
Current period

USD 72.84 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

72840000 − 65453000 = 7387000 USD

65453000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
72840000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUITY ONE, INC. · 2016-12-31 EQUITY ONE, INC. (edgar:1042810) Year-over-year change in Net income: 7387000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72840000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#784709 Filing: 000104281017000039 Input fundies:NetIncome: 65453000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#783944 Filing: 000104281017000039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.9%

Prior period

USD 164.77 million

2015-01-01 – 2015-12-31
Current period

USD 187.64 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

187636000 − 164765000 = 22871000 USD

164765000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
187636000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EQUITY ONE, INC. · 2016-12-31 EQUITY ONE, INC. (edgar:1042810) Year-over-year change in Operating cash flow: 22871000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 187636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#781902 Filing: 000104281017000039 Input fundies:OperatingCashFlow: 164765000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#780624 Filing: 000104281017000039
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 314.54 million 100% of revenue
Operating costs Derived USD 198.46 million 63% of revenue
Operating income USD 116.08 million 37% of revenue
Tax, interest and other Derived USD 38.13 million 12% of revenue
Net income USD 77.95 million 25% of revenue

Cash

Operating cash flow USD 132.74 million 42% 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

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2010 12%56%32%
2011 14%54%32%
2012 Net loss: net income was −1.2% of revenue.
2013 25%12%63%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	224777000	Unavailable	Unavailable	Unavailable	176955000	Unavailable	Source 2006-01-01 – 2006-12-31: 224777000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 176955000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 94643000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	246613000	Unavailable	Unavailable	Unavailable	69385000	Unavailable	Source 2007-01-01 – 2007-12-31: 246613000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 69385000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 107016000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	209679000	67001000 Derived	142678000	117566000 Derived	25112000	Unavailable	Source 2010-01-01 – 2010-12-31: 209679000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 142678000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25112000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 71562000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	242412000	78003000 Derived	164409000	130788000 Derived	33621000	Unavailable	Source 2011-01-01 – 2011-12-31: 242412000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 164409000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 33621000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 102626000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	282057000	182883000 Derived	99174000	102651000 Derived	-3477000	Unavailable	Source 2012-01-01 – 2012-12-31: 282057000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 99174000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3477000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 153219000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	314541000	198457000 Derived	116084000	38130000 Derived	77954000	Unavailable	Source 2013-01-01 – 2013-12-31: 314541000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 116084000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 77954000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 132742000 USD Inspect Operating Cash Flow Open 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 314.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	224777000	Revenue: 224777000 Open source
20072007-12-31	Revenue	246613000	Revenue: 246613000 Open source
20102010-12-31	Revenue	209679000	Revenue: 209679000 Open source
20112011-12-31	Revenue	242412000	Revenue: 242412000 Open source
20122012-12-31	Revenue	282057000	Revenue: 282057000 Open source
20132013-12-31	Revenue	314541000	Revenue: 314541000 Open source

Revenue growth

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

11.5% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 224777000 Open source
20072007-12-31	Year over year	9.7%	Revenue: 246613000 Open source Revenue: 224777000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 209679000 Open source
20112011-12-31	Year over year	15.6%	Revenue: 242412000 Open source Revenue: 209679000 Open source
20122012-12-31	Year over year	16.4%	Revenue: 282057000 Open source Revenue: 242412000 Open source
20132013-12-31	Year over year	11.5%	Revenue: 314541000 Open source Revenue: 282057000 Open source

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 36.9% 2013

Net margin 24.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 224777000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 246613000 Open source
20102010-12-31	Operating margin	68%	Operating Income: 142678000 Open source Revenue: 209679000 Open source
20112011-12-31	Operating margin	67.8%	Operating Income: 164409000 Open source Revenue: 242412000 Open source
20122012-12-31	Operating margin	35.2%	Operating Income: 99174000 Open source Revenue: 282057000 Open source
20132013-12-31	Operating margin	36.9%	Operating Income: 116084000 Open source Revenue: 314541000 Open source
20062006-12-31	Net margin	78.7%	Net Income: 176955000 Open source Revenue: 224777000 Open source
20072007-12-31	Net margin	28.1%	Net Income: 69385000 Open source Revenue: 246613000 Open source
20102010-12-31	Net margin	12%	Net Income: 25112000 Open source Revenue: 209679000 Open source
20112011-12-31	Net margin	13.9%	Net Income: 33621000 Open source Revenue: 242412000 Open source
20122012-12-31	Net margin	-1.2%	Net Income: -3477000 Open source Revenue: 282057000 Open source
20132013-12-31	Net margin	24.8%	Net Income: 77954000 Open source Revenue: 314541000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 224777000 Open source Operating Cash Flow: 94643000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 246613000 Open source Operating Cash Flow: 107016000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 209679000 Open source Operating Cash Flow: 71562000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 242412000 Open source Operating Cash Flow: 102626000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 282057000 Open source Operating Cash Flow: 153219000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 314541000 Open source Operating Cash Flow: 132742000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 132.7M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	94643000	Operating Cash Flow: 94643000 Open source
20072007-12-31	Operating cash flow	107016000	Operating Cash Flow: 107016000 Open source
20102010-12-31	Operating cash flow	71562000	Operating Cash Flow: 71562000 Open source
20112011-12-31	Operating cash flow	102626000	Operating Cash Flow: 102626000 Open source
20122012-12-31	Operating cash flow	153219000	Operating Cash Flow: 153219000 Open source
20132013-12-31	Operating cash flow	132742000	Operating Cash Flow: 132742000 Open source

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
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94643000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107016000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71562000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102626000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153219000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 132742000 Open source

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.

52.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 1143108000 Open source Total Assets: 2069775000 Open source
20072007-12-31	Liabilities / assets	57.8%	Total Liabilities: 1257463000 Open source Total Assets: 2174384000 Open source
20102010-12-31	Liabilities / assets	51.8%	Total Liabilities: 1388159000 Open source Total Assets: 2681864000 Open source
20112011-12-31	Liabilities / assets	48.9%	Total Liabilities: 1574565000 Open source Total Assets: 3222571000 Open source
20122012-12-31	Liabilities / assets	53.5%	Total Liabilities: 1875638000 Open source Total Assets: 3502668000 Open source
20132013-12-31	Liabilities / assets	52.2%	Total Liabilities: 1750744000 Open source Total Assets: 3354659000 Open source

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
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 176.96 million Exact value Exact value: 176955000 USD 2006-01-01 – 2006-12-31: 176955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2006-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 176955000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176955000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/0001140361-08-004919.txt#32527 The citation records this snapshot. The page link may show a newer release later.	USD 94.64 million Exact value Exact value: 94643000 USD 2006-01-01 – 2006-12-31: 94643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2006-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 94643000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94643000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/0001140361-08-004919.txt#32960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 69.39 million Exact value Exact value: 69385000 USD 2007-01-01 – 2007-12-31: 69385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2007-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 69385000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69385000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/0001140361-08-004919.txt#32527 The citation records this snapshot. The page link may show a newer release later.	USD 107.02 million Exact value Exact value: 107016000 USD 2007-01-01 – 2007-12-31: 107016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2007-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 107016000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107016000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/0001140361-08-004919.txt#32960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 25.11 million Exact value Exact value: 25112000 USD 2010-01-01 – 2010-12-31: 25112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2010-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 25112000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281013000009/eqy-20121231.xml#2766711 Filing: 000104281013000009 The citation records this snapshot. The page link may show a newer release later.	USD 71.56 million Exact value Exact value: 71562000 USD 2010-01-01 – 2010-12-31: 71562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2010-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 71562000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71562000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281013000009/eqy-20121231.xml#2763389 Filing: 000104281013000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 33.62 million Exact value Exact value: 33621000 USD 2011-01-01 – 2011-12-31: 33621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2011-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 33621000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33621000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281014000007/eqy-20131231.xml#3034077 Filing: 000104281014000007 The citation records this snapshot. The page link may show a newer release later.	USD 102.63 million Exact value Exact value: 102626000 USD 2011-01-01 – 2011-12-31: 102626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2011-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 102626000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281014000007/eqy-20131231.xml#3030309 Filing: 000104281014000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 3.48 million Exact value Exact value: -3477000 USD 2012-01-01 – 2012-12-31: -3477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2012-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: -3477000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3477000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281015000054/eqy-20141231.xml#958545 Filing: 000104281015000054 The citation records this snapshot. The page link may show a newer release later.	USD 153.22 million Exact value Exact value: 153219000 USD 2012-01-01 – 2012-12-31: 153219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2012-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 153219000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153219000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281015000054/eqy-20141231.xml#954711 Filing: 000104281015000054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 77.95 million Exact value Exact value: 77954000 USD 2013-01-01 – 2013-12-31: 77954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2013-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 77954000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77954000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281016000148/eqy-20151231.xml#889716 Filing: 000104281016000148 The citation records this snapshot. The page link may show a newer release later.	USD 132.74 million Exact value Exact value: 132742000 USD 2013-01-01 – 2013-12-31: 132742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2013-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 132742000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132742000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281016000148/eqy-20151231.xml#885884 Filing: 000104281016000148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 48.9 million Exact value Exact value: 48897000 USD 2014-01-01 – 2014-12-31: 48897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2014-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 48897000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48897000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#783180 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	USD 144.1 million Exact value Exact value: 144095000 USD 2014-01-01 – 2014-12-31: 144095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2014-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 144095000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144095000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#779345 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 65.45 million Exact value Exact value: 65453000 USD 2015-01-01 – 2015-12-31: 65453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2015-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 65453000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65453000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#783944 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	USD 164.77 million Exact value Exact value: 164765000 USD 2015-01-01 – 2015-12-31: 164765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2015-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 164765000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164765000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#780624 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 72.84 million Exact value Exact value: 72840000 USD 2016-01-01 – 2016-12-31: 72840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY ONE, INC. · 2016-12-31 EQUITY ONE, INC. (edgar:1042810) Net Income: 72840000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72840000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#784709 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	USD 187.64 million Exact value Exact value: 187636000 USD 2016-01-01 – 2016-12-31: 187636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY ONE, INC. · 2016-12-31 EQUITY ONE, INC. (edgar:1042810) Operating Cash Flow: 187636000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T10:15:18Z Snapshot: 3f5e884d35b0820e7ded10e4179b50c9878064adc66daebf698fb822724cf9be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042810/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042810/000104281017000039/eqy-20161231.xml#781902 Filing: 000104281017000039 The citation records this snapshot. The page link may show a newer release later.	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.

92 filings · 2,152 latest values · 2,152 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042810, 1042810, edgar:1042810

Also known as EQUITY ONE INC, EQUITY ONE, INC., Equity One, Inc.

EQUITY ONE, INC.

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

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Cash generation