Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
285.48
-2.56 (-0.89%)
Aug 6, 2026, 1:29 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 437.61 | 702.77 | 811.31 | 430.71 | 432.99 | 515.69 |
Depreciation & Amortization | 613.72 | 607.54 | 580.22 | 548.44 | 539.32 | 520.07 |
Stock-Based Compensation | 10.98 | 9.64 | 7.16 | 8.03 | 7.21 | 7.31 |
Other Adjustments | -13.99 | -248.48 | -385.67 | -5.46 | -1.41 | -171.13 |
Changes in Other Operating Activities | 78.94 | 2.95 | 55.29 | -1.65 | -2.46 | 33.32 |
Operating Cash Flow | 1,118 | 1,074 | 1,068 | 980.06 | 975.65 | 905.26 |
Operating Cash Flow Growth | 8.32% | 0.57% | 9.00% | 0.45% | 7.78% | 12.72% |
Capital Expenditures | -537.37 | -1,116 | -1,150 | -245.92 | -309.49 | -386.13 |
Sale of Property, Plant & Equipment | 151.48 | 513.47 | 249.59 | 102.82 | 162.31 | 298.33 |
Purchases of Investments | -258.59 | -195.16 | -131.64 | -78.91 | -186.2 | -268.95 |
Proceeds from Sale of Investments | 198.25 | 86.07 | 60.85 | 64.32 | 483.23 | 120.98 |
Other Investing Activities | 171.2 | 158.65 | -1.57 | 12.55 | -3.88 | -161.63 |
Investing Cash Flow | -275.03 | -552.48 | -973.05 | -145.14 | 145.96 | -397.4 |
Short-Term Debt Issued | 2,592 | 7,936 | 1,667 | 844.05 | 1,376 | 1,051 |
Short-Term Debt Repaid | -9,098 | -8,073 | -1,530 | -896.12 | -1,666 | -709.33 |
Net Short-Term Debt Issued (Repaid) | -6,506 | -137.95 | 137.95 | -52.07 | -289.18 | 341.26 |
Long-Term Debt Issued | 599.83 | 1,148 | 554.88 | 598 | - | 745.51 |
Long-Term Debt Repaid | -643.65 | -808.61 | -403.11 | -302.43 | -64.54 | -1,054 |
Net Long-Term Debt Issued (Repaid) | -43.83 | 339.63 | 151.77 | 295.57 | -64.54 | -308 |
Issuance of Common Stock | 0.61 | 8.54 | 12.02 | -0.35 | 19.21 | 58.04 |
Repurchase of Common Stock | -70.32 | -8.11 | -3.22 | -99.48 | -191.94 | -14.62 |
Net Common Stock Issued (Repurchased) | -69.71 | 0.43 | 8.8 | -99.83 | -172.73 | 43.43 |
Common Dividends Paid | -663.36 | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 |
Other Financing Activities | -47.58 | -60.24 | -97.79 | -33.96 | -45.18 | -67.09 |
Financing Cash Flow | -844.53 | -512.2 | -419.74 | -477.27 | -1,138 | -533.27 |
Net Cash Flow | -1.54 | 9.74 | -324.49 | 357.65 | -15.96 | -25.4 |
Free Cash Flow | 580.66 | -41.08 | -81.98 | 734.15 | 666.16 | 519.13 |
Free Cash Flow Growth | - | - | - | 10.21% | 28.32% | 447.37% |
FCF Margin | 30.14% | -2.18% | -4.62% | 43.98% | 41.46% | 36.04% |
Free Cash Flow Per Share | 9.02 | -0.64 | -1.28 | 11.43 | 10.23 | 7.98 |
Levered Free Cash Flow | -5,981 | 366.34 | 516.46 | 950.19 | 281.96 | 689.07 |
Unlevered Free Cash Flow | 718.1 | 94.78 | 12.74 | 825.97 | 728.18 | 565.67 |