Equity Commonwealth (EQC) Q3 2024 Earnings Call Highlights: Navigating Asset Sales and ...

In This Article:

  • Non-Cash Impairment Charge: $50 million recognized in this quarter's financials.

  • Asset Sale Estimate: $234 million for properties under contract and expected sales.

  • Shareholder Distribution Estimate: $19.50 to $21 per share from the plan of sale.

  • Common Distribution Estimate: $18 to $19 per share, dependent on disposition status.

Release Date: October 24, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Equity Commonwealth (NYSE:EQC) has successfully placed its Austin and DC properties under contract, with sales expected to close in early November.

  • The company has received nonrefundable deposits from buyers, indicating strong commitment to the sales.

  • EQC expects total distributions from the plan of sale to be in the range of $19.50 to $21 per share, providing significant returns to shareholders.

  • The company plans to adopt liquidation basis accounting, which will provide a clear financial picture as it winds down operations.

  • EQC has maintained its qualification as a REIT for 2024 and 2025, ensuring tax efficiency for shareholders.

Negative Points

  • EQC recognized a $50 million non-cash impairment charge in the quarter's financials, impacting overall profitability.

  • The sale of office buildings remains challenging, which could affect the timing of the overall wind-down process.

  • The company requires a two-thirds affirmative vote from shareholders to approve the plan of sale, which presents a potential hurdle.

  • There is uncertainty regarding the exact timing of asset sales and distributions, which could affect shareholder expectations.

  • One of the asset sales is subject to financing risk, which could potentially delay or derail the transaction.

Q & A Highlights

Q: Will the Series B preferred shares be paid on the same day as the initial distribution, or could there be a difference in timing? A: The Series B preferred will be paid first, and then we expect to do the common distribution a few days later. (David Weinberg, CFO)

Q: How much of the deposit for the asset sales is non-refundable, and is it significant enough to deter buyers from walking away? A: Deposits range from 1% to 5% of the purchase prices. Two of the buyers are all cash, so only one is subject to financing risk. (William Griffiths, COO)

Q: Is there an expected closing date for the two all-cash buyers, and how does this affect the timing of the initial payment? A: Closings are subject to conditions such as estoppels, and buyers have extension rights. We expect them to begin in early November and continue thereafter. (William Griffiths, COO)