Essex Property Trust, Inc. (ESS)
NYSE: ESS · IEX Real-Time Price · USD
272.99
+0.17 (0.06%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Essex Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
405.83408.32488.55568.87439.29
Upgrade
Depreciation & Amortization
548.44539.32520.07525.5483.75
Upgrade
Share-Based Compensation
8.037.217.318.167.01
Upgrade
Other Operating Activities
17.7720.81-110.67-299.42-10.97
Upgrade
Operating Cash Flow
980.06975.65905.26803.11919.08
Upgrade
Operating Cash Flow Growth
0.45%7.78%12.72%-12.62%11.19%
Upgrade
Capital Expenditures
-245.92-309.49-386.13-708.27-464.04
Upgrade
Change in Investments
-12.24309.46-300.11-48.62-90.6
Upgrade
Other Investing Activities
113.02145.99288.85339.9826.95
Upgrade
Investing Cash Flow
-145.14145.96-397.4-416.9-527.69
Upgrade
Dividends Paid
-586.98-565.92-542.86-558.68-507.75
Upgrade
Share Issuance / Repurchase
-96-170.5248.87-254.7553.02
Upgrade
Debt Issued / Paid
243.5-353.7314.92461.9972.27
Upgrade
Other Financing Activities
-37.79-47.4-54.19-31.83-79.22
Upgrade
Financing Cash Flow
-477.27-1,137.56-533.27-383.26-461.69
Upgrade
Net Cash Flow
357.65-15.96-25.42.95-70.3
Upgrade
Free Cash Flow
734.15666.16519.1394.84455.04
Upgrade
Free Cash Flow Growth
10.21%28.32%447.37%-79.16%-3.96%
Upgrade
Free Cash Flow Margin
43.98%41.46%36.04%6.34%31.16%
Upgrade
Free Cash Flow Per Share
11.4310.247.981.456.91
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).