Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
251.38
+1.16 (0.46%)
Mar 12, 2026, 4:00 PM EDT - Market closed

Essex Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
702.77811.31430.71432.99515.69
Depreciation & Amortization
607.54580.22548.44539.32520.07
Stock-Based Compensation
9.647.168.037.217.31
Other Adjustments
-248.48-385.67-5.46-1.41-171.13
Changes in Other Operating Activities
2.9555.29-1.65-2.4633.32
Operating Cash Flow
1,0741,068980.06975.65905.26
Operating Cash Flow Growth
0.57%9.00%0.45%7.78%12.72%
Capital Expenditures
-1,116-1,150-245.92-309.49-386.13
Sale of Property, Plant & Equipment
513.47249.59102.82162.31298.33
Purchases of Investments
-195.16-131.64-78.91-186.2-268.95
Proceeds from Sale of Investments
86.0760.8564.32483.23120.98
Other Investing Activities
158.65-1.5712.55-3.88-161.63
Investing Cash Flow
-552.48-973.05-145.14145.96-397.4
Short-Term Debt Issued
7,9361,667844.051,3761,051
Short-Term Debt Repaid
-8,073-1,530-896.12-1,666-709.33
Net Short-Term Debt Issued (Repaid)
-137.95137.95-52.07-289.18341.26
Long-Term Debt Issued
1,148554.88598-745.51
Long-Term Debt Repaid
-808.61-403.11-302.43-64.54-1,054
Net Long-Term Debt Issued (Repaid)
339.63151.77295.57-64.54-308
Issuance of Common Stock
8.5412.02-0.3519.2158.04
Repurchase of Common Stock
-8.11-3.22-99.48-191.94-14.62
Net Common Stock Issued (Repurchased)
0.438.8-99.83-172.7343.43
Common Dividends Paid
-654.07-620.47-586.98-565.92-542.86
Other Financing Activities
-60.24-97.79-33.96-45.18-67.09
Financing Cash Flow
-512.2-419.74-477.27-1,138-533.27
Net Cash Flow
9.74-324.49357.65-15.96-25.4
Free Cash Flow
-41.08-81.98734.15666.16519.13
Free Cash Flow Growth
--10.21%28.32%447.37%
FCF Margin
-2.18%-4.62%43.98%41.46%36.04%
Free Cash Flow Per Share
-0.64-1.2811.4310.237.98
Levered Free Cash Flow
366.34516.46950.19281.96720.41
Unlevered Free Cash Flow
94.7812.74825.97728.18565.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q