Essex Property Trust, Inc. (BVMF:E1SS34)

Essex Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	741.52	405.83	408.32	488.55
Depreciation & Amortization	-	580.22	548.44	539.32	520.07
Other Amortization	-	7.8	6.91	6.71	9.54
Gain (Loss) on Sale of Assets	-	-175.58	-59.24	-94.42	-142.99
Gain (Loss) on Sale of Investments	-	-218.9	-10.01	28.12	-38.76
Stock-Based Compensation	-	7.16	8.03	7.21	7.31
Income (Loss) on Equity Investments	-	14.66	66.23	69.23	-6.89
Change in Accounts Payable	-	25.19	5.34	-17.27	22.3
Change in Other Net Operating Assets	-	30.1	-6.99	14.81	11.02
Other Operating Activities	-	56.32	15.46	13.24	34.98
Operating Cash Flow	-	1,068	980.06	975.65	905.26
Operating Cash Flow Growth	-	9.00%	0.45%	7.78%	12.72%
Acquisition of Real Estate Assets	-	-1,150	-245.92	-309.49	-386.13
Sale of Real Estate Assets	-	247.29	99.39	157.99	297.45
Net Sale / Acq. of Real Estate Assets	-	-903	-146.53	-151.51	-88.68
Investment in Marketable & Equity Securities	-	-7.73	6.14	-110.08	-313.49
Other Investing Activities	-	-62.33	-4.75	407.54	4.77
Investing Cash Flow	-	-973.05	-145.14	145.96	-397.4
Long-Term Debt Issued	-	2,222	1,442	1,376	1,796
Long-Term Debt Repaid	-	-1,933	-1,199	-1,730	-1,763
Net Debt Issued (Repaid)	-	289.71	243.5	-353.73	33.26
Issuance of Common Stock	-	12.31	-	19.53	58.5
Repurchase of Common Stock	-	-3.22	-99.48	-191.94	-14.62
Common Dividends Paid	-	-620.47	-586.98	-565.92	-542.86
Total Dividends Paid	-	-620.47	-586.98	-565.92	-542.86
Other Financing Activities	-	-98.08	-34.31	-45.5	-67.55
Net Cash Flow	-	-324.49	357.65	-15.96	-25.4
Cash Interest Paid	-	223.22	207.04	198.32	194.2
Levered Free Cash Flow	-	817.56	731.48	973.01	654.64
Unlevered Free Cash Flow	-	956.97	857.63	1,094	772.06
Change in Working Capital	-	55.29	-1.65	-2.46	33.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.