Essex Property Trust, Inc. (ESS)
Stock Price: $204.59 USD
7.01 (3.55%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 439 | 390 | 433 | 415 | 232 | 122 | 156 | 125 | 47.07 | 35.93 | 37.11 | 62.14 | 112 | 62.75 | 79.72 | 79.69 | 35.09 | 48.64 | 48.55 | 44.35 | 43.56 | 26.33 | 29.32 | 8.88 | 10.60 | |
| Depreciation & Amortization | 484 | 480 | 469 | 442 | 453 | 361 | 194 | 171 | 164 | 135 | 123 | 113 | 102 | 83.04 | 80.08 | 72.92 | 57.59 | 44.10 | 36.30 | 30.77 | 26.15 | 21.95 | 13.99 | 8.86 | 8.01 | |
| Share-Based Compensation | 3.32 | 6.27 | 8.97 | 9.43 | 5.30 | 8.74 | 4.51 | 4.14 | 2.93 | 3.25 | 3.41 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -7.28 | -49.75 | -141 | -149 | -72.68 | 1.83 | -49.33 | -32.61 | 2.56 | 1.81 | 9.73 | 1.87 | -23.47 | 14.15 | -35.18 | -30.92 | 15.28 | 2.33 | 11.03 | 18.18 | 13.85 | 10.76 | 3.59 | 2.40 | -2.02 | |
| Operating Cash Flow | 919 | 827 | 770 | 717 | 618 | 493 | 305 | 267 | 217 | 176 | 174 | 181 | 191 | 160 | 125 | 122 | 108 | 95.07 | 95.87 | 93.30 | 83.57 | 59.03 | 46.90 | 20.14 | 16.60 | |
| Capital Expenditures | -464 | -353 | -487 | -540 | -830 | -701 | -471 | -515 | -232 | -486 | -192 | -299 | -557 | -322 | -153 | -145 | -118 | -81.13 | -72.13 | -87.37 | -99.49 | -170 | -260 | -101 | -9.52 | |
| Acquisitions | - | - | - | - | - | -415 | - | - | - | - | - | - | - | - | - | - | - | - | 21.01 | - | -30.03 | 1.26 | 0.62 | 0.67 | -7.43 | |
| Change in Investments | -90.60 | -55.71 | -215 | -116 | -213 | -30.88 | -39.30 | -319 | -215 | -20.23 | -76.69 | -23.20 | -39.70 | -33.12 | 46.35 | -1.11 | -31.63 | -28.22 | -11.48 | -93.61 | 10.42 | -1.19 | -28.76 | 2.42 | -0.17 | |
| Other Investing Activities | 26.95 | 349 | 134 | 243 | 318 | -0.20 | 56.35 | 21.73 | 21.63 | -4.41 | 50.17 | 37.56 | 219 | 42.46 | 75.90 | 21.05 | 3.72 | 7.62 | 1.80 | -1.75 | -1.68 | -10.05 | 18.03 | 9.16 | 12.15 | |
| Investing Cash Flow | -528 | -59.89 | -568 | -413 | -726 | -1,147 | -454 | -812 | -426 | -511 | -219 | -285 | -378 | -313 | -30.84 | -125 | -146 | -102 | -60.80 | -183 | -121 | -180 | -270 | -89.19 | -4.96 | |
| Dividends Paid | -508 | -484 | -451 | -411 | -367 | -261 | -181 | -156 | -139 | -124 | -117 | -109 | -97.64 | -80.45 | -76.26 | -72.72 | -63.17 | -55.60 | -49.99 | -42.42 | -38.63 | -35.07 | -25.05 | -12.01 | -10.51 | |
| Share Issuance / Repurchase | 53.02 | -45.94 | 116 | 17.52 | 359 | 542 | 143 | 360 | 331 | 256 | 179 | 134 | 185 | 52.56 | -20.51 | 5.48 | 104 | 3.38 | 0.26 | 2.79 | -1.17 | 0.47 | 175 | 144 | - | |
| Debt Issued / Paid | 72.27 | -111 | 89.19 | 247 | 149 | 279 | 218 | 375 | 79.55 | 326 | 92.51 | 165 | 188 | 57.26 | 40.73 | 161 | 35.01 | 112 | 36.98 | 148 | 11.38 | 66.48 | 40.35 | -19.05 | 4.51 | |
| Other Financing Activities | -79.22 | -35.65 | -65.10 | -110 | -32.47 | -40.62 | -31.60 | -28.29 | -63.50 | -130 | -130 | -53.83 | -88.44 | 119 | -34.03 | -94.08 | -34.98 | -53.38 | -22.47 | -24.87 | 75.44 | 87.26 | -5.37 | -5.20 | -4.05 | |
| Financing Cash Flow | -462 | -676 | -311 | -256 | 107 | 521 | 149 | 550 | 208 | 328 | 24.11 | 136 | 187 | 148 | -90.07 | -0.80 | 40.80 | 6.78 | -35.22 | 83.69 | 47.02 | 119 | 185 | 108 | -10.06 | |
| Net Cash Flow | -70.30 | 90.27 | -109 | 47.25 | 4.07 | 7.12 | -0.12 | 5.72 | -0.86 | -6.91 | -21.25 | 31.95 | 0.29 | -4.68 | 3.69 | -4.12 | 2.69 | 0.12 | -0.16 | -5.75 | 9.80 | -1.73 | -38.42 | 38.72 | 1.57 | |
| Free Cash Flow | 455 | 474 | 283 | 177 | -212 | -207 | -166 | -247 | -15.38 | -311 | -18.86 | -118 | -366 | -162 | -28.49 | -23.26 | -10.21 | 13.94 | 23.73 | 5.93 | -15.93 | -111 | -213 | -81.29 | 7.08 | |
| Free Cash Flow Growth | -3.96% | 67.45% | 59.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.27% | 300.57% | - | - | - | - | - | - | |
| Free Cash Flow Margin | 31.2% | 33.8% | 20.7% | 13.7% | -17.8% | -21.3% | -27.1% | -46.2% | -3.3% | -75.7% | -4.6% | -28.9% | -97.6% | -48.6% | -9.1% | -7.8% | -4.0% | 6.6% | 11.7% | 3.4% | -10.9% | -88.5% | -251.8% | -160.4% | 16.1% | |
| Free Cash Flow Per Share | 6.91 | 7.17 | 4.30 | 2.71 | -3.27 | -3.67 | -4.45 | -7.06 | -0.47 | -10.47 | -0.69 | -4.69 | -14.90 | -7.03 | -1.24 | -1.02 | -0.48 | 0.75 | 1.29 | 0.33 | -0.91 | -6.67 | -15.61 | -11.16 | 1.13 |