Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
282.69
+1.04 (0.37%)
At close: May 9, 2025, 4:00 PM
282.69
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Essex Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
671.9741.52405.83408.32488.55568.87
Upgrade
Depreciation & Amortization
591.77580.22548.44539.32520.07525.5
Upgrade
Other Amortization
5.677.86.916.719.546.67
Upgrade
Gain (Loss) on Sale of Assets
-286.61-175.58-59.24-94.42-142.99-64.97
Upgrade
Gain (Loss) on Sale of Investments
-77.46-218.9-10.0128.12-38.76-270.64
Upgrade
Asset Writedown
-----1.83
Upgrade
Stock-Based Compensation
7.527.168.037.217.318.16
Upgrade
Income (Loss) on Equity Investments
18.4514.6666.2369.23-6.8910.13
Upgrade
Change in Accounts Payable
11.4425.195.34-17.2722.3-10.38
Upgrade
Change in Other Net Operating Assets
36.3630.1-6.9914.8111.02-2.98
Upgrade
Other Operating Activities
56.1456.3215.4613.2434.9830.24
Upgrade
Operating Cash Flow
1,0351,068980.06975.65905.26803.11
Upgrade
Operating Cash Flow Growth
1.67%9.00%0.45%7.78%12.72%-12.62%
Upgrade
Acquisition of Real Estate Assets
-1,149-1,150-245.92-309.49-386.13-708.27
Upgrade
Sale of Real Estate Assets
373.28247.2999.39157.99297.45339.17
Upgrade
Net Sale / Acq. of Real Estate Assets
-775.56-903-146.53-151.51-88.68-369.1
Upgrade
Investment in Marketable & Equity Securities
-15.73-7.736.14-110.08-313.49-83.93
Upgrade
Other Investing Activities
-51.63-62.33-4.75407.544.7736.13
Upgrade
Investing Cash Flow
-842.92-973.05-145.14145.96-397.4-416.9
Upgrade
Long-Term Debt Issued
-2,2221,4421,3761,7962,491
Upgrade
Long-Term Debt Repaid
--1,933-1,199-1,730-1,763-2,010
Upgrade
Net Debt Issued (Repaid)
131.45289.71243.5-353.7333.26481.6
Upgrade
Issuance of Common Stock
17.3812.31-19.5358.514.87
Upgrade
Repurchase of Common Stock
-3.74-3.22-99.48-191.94-14.62-274.98
Upgrade
Common Dividends Paid
-629.62-620.47-586.98-565.92-542.86-536.1
Upgrade
Total Dividends Paid
-629.62-620.47-586.98-565.92-542.86-536.1
Upgrade
Other Financing Activities
-107.51-98.08-34.31-45.5-67.55-68.65
Upgrade
Net Cash Flow
-400.01-324.49357.65-15.96-25.42.95
Upgrade
Cash Interest Paid
226.23223.22207.04198.32194.2211.73
Upgrade
Levered Free Cash Flow
794.4817.56731.48973.01654.64604.57
Upgrade
Unlevered Free Cash Flow
940.18956.97857.631,094772.06735.79
Upgrade
Change in Net Working Capital
28.57-9.2334.47-217.867.91108.37
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q