Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
283.76
+4.75 (1.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Essex Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 549.46 | 405.83 | 408.32 | 488.55 | 568.87 | 439.29 | Upgrade
|
| Depreciation & Amortization | 569.8 | 548.44 | 539.32 | 520.07 | 525.5 | 483.75 | Upgrade
|
| Other Amortization | 7.87 | 6.91 | 6.71 | 9.54 | 6.67 | 5.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -59.24 | -94.42 | -142.99 | -64.97 | 3.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -186.27 | -10.01 | 28.12 | -38.76 | -270.64 | -118.1 | Upgrade
|
| Asset Writedown | - | - | - | - | 1.83 | 7.11 | Upgrade
|
| Stock-Based Compensation | 7.44 | 8.03 | 7.21 | 7.31 | 8.16 | 7.01 | Upgrade
|
| Income (Loss) on Equity Investments | 53.23 | 66.23 | 69.23 | -6.89 | 10.13 | 38.24 | Upgrade
|
| Change in Accounts Payable | 25.64 | 5.34 | -17.27 | 22.3 | -10.38 | 29.55 | Upgrade
|
| Change in Other Net Operating Assets | 8.89 | -6.99 | 14.81 | 11.02 | -2.98 | 9.18 | Upgrade
|
| Other Operating Activities | 17.69 | 15.46 | 13.24 | 34.98 | 30.24 | 14.22 | Upgrade
|
| Operating Cash Flow | 1,054 | 980.06 | 975.65 | 905.26 | 803.11 | 919.08 | Upgrade
|
| Operating Cash Flow Growth | 11.70% | 0.45% | 7.78% | 12.72% | -12.62% | 11.19% | Upgrade
|
| Acquisition of Real Estate Assets | -902.12 | -245.92 | -309.49 | -386.13 | -708.27 | -464.04 | Upgrade
|
| Sale of Real Estate Assets | - | 99.39 | 157.99 | 297.45 | 339.17 | 23.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -902.12 | -146.53 | -151.51 | -88.68 | -369.1 | -440.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 21.09 | 6.14 | -110.08 | -313.49 | -83.93 | -301.21 | Upgrade
|
| Other Investing Activities | -5.38 | -4.75 | 407.54 | 4.77 | 36.13 | 214.35 | Upgrade
|
| Investing Cash Flow | -886.41 | -145.14 | 145.96 | -397.4 | -416.9 | -527.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,442 | 1,376 | 1,796 | 2,491 | 2,985 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199 | -1,730 | -1,763 | -2,010 | -2,911 | Upgrade
|
| Net Debt Issued (Repaid) | 159.69 | 243.5 | -353.73 | 33.26 | 481.6 | 73.67 | Upgrade
|
| Issuance of Common Stock | 12.31 | - | 19.53 | 58.5 | 14.87 | 110.01 | Upgrade
|
| Repurchase of Common Stock | -3.83 | -99.48 | -191.94 | -14.62 | -274.98 | -60.68 | Upgrade
|
| Common Dividends Paid | -611.26 | -586.98 | -565.92 | -542.86 | -536.1 | -507.75 | Upgrade
|
| Total Dividends Paid | -611.26 | -586.98 | -565.92 | -542.86 | -536.1 | -507.75 | Upgrade
|
| Other Financing Activities | -44.4 | -34.31 | -45.5 | -67.55 | -68.65 | -76.94 | Upgrade
|
| Net Cash Flow | -320.23 | 357.65 | -15.96 | -25.4 | 2.95 | -70.3 | Upgrade
|
| Cash Interest Paid | 211.67 | 207.04 | 198.32 | 194.2 | 211.73 | 194.42 | Upgrade
|
| Levered Free Cash Flow | 730.36 | 731.48 | 973.01 | 654.64 | 604.57 | 712.3 | Upgrade
|
| Unlevered Free Cash Flow | 865.85 | 857.63 | 1,094 | 772.06 | 735.79 | 842.45 | Upgrade
|
| Change in Net Working Capital | 49.24 | 34.47 | -217.8 | 67.91 | 108.37 | 34.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.