Essex Property Trust, Inc. (ESS)
NYSE: ESS · IEX Real-Time Price · USD
232.70
-2.89 (-1.23%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Essex Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
405.83408.32488.55568.87439.29390.15433.06411.12226.87116.86
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Depreciation & Amortization
548.44539.32520.07525.5483.75479.88468.88441.68453.42360.59
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Share-Based Compensation
8.037.217.318.167.017.149.299.816.068.74
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Other Operating Activities
17.7720.81-110.67-299.42-10.97-50.62-141.62-149.68-73.441.83
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Operating Cash Flow
980.06975.65905.26803.11919.08826.55769.61716.79618.17493.31
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Operating Cash Flow Growth
0.45%7.78%12.72%-12.62%11.19%7.40%7.37%15.95%25.31%61.75%
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Capital Expenditures
-245.92-309.49-386.13-708.27-464.04-352.77-486.67-539.7-830.25-700.61
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Acquisitions
000000000-415.47
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Change in Investments
-12.24309.46-300.11-48.62-90.6-55.71-214.8-116.08-213.05-30.88
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Other Investing Activities
113.02145.99288.85339.9826.95348.58133.52242.7317.75-0.2
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Investing Cash Flow
-145.14145.96-397.4-416.9-527.69-59.89-567.94-413.07-725.56-1,147.16
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Dividends Paid
-586.98-565.92-542.86-558.68-507.75-484.18-450.63-411.13-367.26-260.57
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Share Issuance / Repurchase
-96-170.5248.87-254.7553.02-45.94115.6917.52358.68542.42
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Debt Issued / Paid
243.5-353.7314.92461.9972.27-110.6389.19247.05148.5279.39
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Other Financing Activities
-37.79-47.4-54.19-31.83-79.22-35.65-65.1-109.91-32.47-40.62
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Financing Cash Flow
-477.27-1,137.56-533.27-383.26-461.69-676.39-310.84-256.47107.46520.61
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Net Cash Flow
357.65-15.96-25.42.95-70.390.27-109.1847.254.077.12
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Free Cash Flow
734.15666.16519.1394.84455.04473.79282.94177.1-212.08-207.29
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Free Cash Flow Growth
10.21%28.32%447.37%-79.16%-3.96%67.45%59.77%---
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Free Cash Flow Margin
43.98%41.46%36.04%6.34%31.16%33.84%20.74%13.69%-17.76%-21.35%
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Free Cash Flow Per Share
11.4310.247.981.456.917.174.302.71-3.27-3.67
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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).