Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
306.57
+0.57 (0.19%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Essex Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
741.52405.83408.32488.55568.87
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Depreciation & Amortization
580.22548.44539.32520.07525.5
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Other Amortization
7.86.916.719.546.67
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Gain (Loss) on Sale of Assets
-175.58-59.24-94.42-142.99-64.97
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Gain (Loss) on Sale of Investments
-218.9-10.0128.12-38.76-270.64
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Asset Writedown
----1.83
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Stock-Based Compensation
7.168.037.217.318.16
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Income (Loss) on Equity Investments
14.6666.2369.23-6.8910.13
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Change in Accounts Payable
25.195.34-17.2722.3-10.38
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Change in Other Net Operating Assets
30.1-6.9914.8111.02-2.98
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Other Operating Activities
56.3215.4613.2434.9830.24
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Operating Cash Flow
1,068980.06975.65905.26803.11
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Operating Cash Flow Growth
9.00%0.45%7.78%12.72%-12.62%
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Acquisition of Real Estate Assets
-1,150-245.92-309.49-386.13-708.27
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Sale of Real Estate Assets
247.2999.39157.99297.45339.17
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Net Sale / Acq. of Real Estate Assets
-903-146.53-151.51-88.68-369.1
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Investment in Marketable & Equity Securities
-7.736.14-110.08-313.49-83.93
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Other Investing Activities
-62.33-4.75407.544.7736.13
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Investing Cash Flow
-973.05-145.14145.96-397.4-416.9
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Long-Term Debt Issued
2,2221,4421,3761,7962,491
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Long-Term Debt Repaid
-1,933-1,199-1,730-1,763-2,010
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Net Debt Issued (Repaid)
289.71243.5-353.7333.26481.6
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Issuance of Common Stock
12.31-19.5358.514.87
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Repurchase of Common Stock
-3.22-99.48-191.94-14.62-274.98
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Common Dividends Paid
-620.47-586.98-565.92-542.86-536.1
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Total Dividends Paid
-620.47-586.98-565.92-542.86-536.1
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Other Financing Activities
-98.08-34.31-45.5-67.55-68.65
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Net Cash Flow
-324.49357.65-15.96-25.42.95
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Cash Interest Paid
223.22207.04198.32194.2211.73
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Levered Free Cash Flow
817.56731.48973.01654.64604.57
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Unlevered Free Cash Flow
956.97857.631,094772.06735.79
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Change in Net Working Capital
-9.2334.47-217.867.91108.37
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q