Essex Property Trust Inc. (ESS)

NYSE: ESS · Real-Time Price · USD

293.00

8.53 (3.00%)

At close: May 02, 2025, 3:59 PM

292.82

-0.06%

After-hours: May 02, 2025, 05:26 PM EDT

Essex Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	811.31M	405.82M	432.99M	515.69M	599.33M	464.45M	413.6M	458.04M	438.41M
Depreciation & Amortization	580.22M	548.44M	539.32M	520.07M	525.5M	483.75M	479.88M	468.88M	441.68M
Stock-Based Compensation	7.16M	n/a	7.21M	7.31M	8.16M	7.01M	7.13M	9.29M	10.9M
Other Working Capital	30.1M	-6.99M	14.81M	11.02M	-2.98M	7.96M	-173K	-24.13M	-1.12M
Other Non-Cash Items	-385.67M	27.45M	8.83M	-1.63M	-16.43M	-323K	-8.02M	-5.95M	-15.23M
Deferred Income Tax	n/a	n/a	-10.24M	-169.49M	-300.08M	-73.31M	-65.87M	-139.98M	-162.11M
Change in Working Capital	55.29M	-1.65M	-2.46M	33.32M	-13.36M	37.51M	-173K	-24.13M	-1.12M
Operating Cash Flow	1.07B	980.06M	975.65M	905.26M	803.11M	919.08M	826.55M	766.15M	712.52M
Capital Expenditures	-136.4M	-140.37M	-163.19M	-121.19M	-90.08M	-101.69M	-81.68M	-70.99M	-60.01M
Cash Acquisitions	-6.97M	-609K	-163.19M	-306.27M	-114.02M	-402.28M	-162.44M	-293.36M	-183.99M
Purchase of Investments	-35.08M	-20.78M	-18.11M	-23.8M	-83.38M	-46.46M	-37.95M	-67.89M	-18.78M
Sales Maturities Of Investments	27.35M	n/a	71.22M	16.58M	113.47M	147.53M	31.52M	35.48M	30.46M
Other Investing Acitivies	-958.35M	-123.75M	419.23M	37.29M	-242.88M	-124.79M	190.66M	-80.48M	-189.09M
Investing Cash Flow	-973.05M	-145.14M	145.96M	-397.4M	-416.9M	-527.69M	-59.89M	-477.24M	-421.41M
Debt Repayment	289.71M	243.5M	-353.73M	33.26M	481.6M	73.67M	-110.63M	90.82M	247.26M
Common Stock Repurchased	-296K	-96M	-190.04M	-9.63M	-269.61M	-56.99M	-52.15M	n/a	-75.18M
Dividend Paid	-620.47M	-586.98M	-565.92M	-542.86M	-536.1M	-507.75M	-484.18M	-450.63M	-411.13M
Other Financial Acitivies	-81.72M	-37.79M	-25.97M	-9.05M	-53.78M	-43.16M	-29.48M	49.28M	-36.37M
Financial Cash Flow	-412.77M	-477.27M	-1.14B	-533.26M	-383.26M	-461.69M	-676.39M	-310.84M	-255.87M
Net Cash Flow	-324.49M	357.65M	-15.96M	-25.4M	2.95M	-70.3M	90.27M	-20.3M	35.24M
Free Cash Flow	931.91M	839.69M	812.46M	784.06M	713.02M	817.39M	744.87M	695.16M	652.51M