Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
288.66
-3.34 (-1.14%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Essex Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 413.84 | 669.67 | 741.52 | 405.83 | 408.32 | 488.55 |
Depreciation & Amortization | 613.72 | 607.54 | 580.22 | 548.44 | 539.32 | 520.07 |
Other Amortization | 10.06 | 7.16 | 7.8 | 6.91 | 6.71 | 9.54 |
Gain (Loss) on Sale of Assets | -64.32 | -299.52 | -175.58 | -59.24 | -94.42 | -142.99 |
Gain (Loss) on Sale of Investments | -5.4 | -4.14 | -218.9 | -10.01 | 28.12 | -38.76 |
Stock-Based Compensation | 10.98 | 9.64 | 7.16 | 8.03 | 7.21 | 7.31 |
Income (Loss) on Equity Investments | 43.35 | 57.55 | 14.66 | 66.23 | 69.23 | -6.89 |
Change in Accounts Payable | 75.93 | 7.22 | 25.19 | 5.34 | -17.27 | 22.3 |
Change in Other Net Operating Assets | 3.01 | -4.27 | 30.1 | -6.99 | 14.81 | 11.02 |
Other Operating Activities | 17.06 | 23.55 | 56.32 | 15.46 | 13.24 | 34.98 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -537.37 | -1,116 | -1,150 | -245.92 | -309.49 | -386.13 |
Sale of Real Estate Assets | 147.79 | 509.95 | 247.29 | 99.39 | 157.99 | 297.45 |
Net Sale / Acq. of Real Estate Assets | -389.58 | -605.56 | -903 | -146.53 | -151.51 | -88.68 |
Investment in Marketable & Equity Securities | -31.25 | -58 | -7.73 | 6.14 | -110.08 | -313.49 |
Other Investing Activities | 145.79 | 111.08 | -62.33 | -4.75 | 407.54 | 4.77 |
Investing Cash Flow | -275.03 | -552.48 | -973.05 | -145.14 | 145.96 | -397.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | 9,084 | 2,222 | 1,442 | 1,376 | 1,796 |
Long-Term Debt Repaid | - | -8,882 | -1,933 | -1,199 | -1,730 | -1,763 |
Net Debt Issued (Repaid) | -63.83 | 201.69 | 289.71 | 243.5 | -353.73 | 33.26 |
Issuance of Common Stock | 0.9 | 8.93 | 12.31 | - | 19.53 | 58.5 |
Repurchase of Common Stock | -70.32 | -8.11 | -3.22 | -99.48 | -191.94 | -14.62 |
Common Dividends Paid | -663.36 | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 |
Total Dividends Paid | -663.36 | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 |
Other Financing Activities | -47.93 | -60.63 | -98.08 | -34.31 | -45.5 | -67.55 |
Net Cash Flow
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 Cash Flow | -1.54 | 9.74 | -324.49 | 357.65 | -15.96 | -25.4 |
Free Cash Flow
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 |
Levered Free Cash Flow | 1,044 | 984.06 | 819.89 | 752.54 | 973.01 | 654.64 |
Unlevered Free Cash Flow | 1,198 | 1,138 | 959.3 | 878.7 | 1,094 | 772.06 |
Additional Metrics
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 |
Cash Interest Paid | 255.33 | 252.65 | 223.22 | 207.04 | 198.32 | 194.2 |
Change in Working Capital | 78.94 | 2.95 | 55.29 | -1.65 | -2.46 | 33.32 |