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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income43939043341523212215612547.0735.9337.1162.1411262.7579.7279.6935.0948.6448.5544.3543.5626.3329.328.8810.60
Depreciation & Amortization48448046944245336119417116413512311310283.0480.0872.9257.5944.1036.3030.7726.1521.9513.998.868.01
Share-Based Compensation3.326.278.979.435.308.744.514.142.933.253.413.94-------------
Other Operating Activities-7.28-49.75-141-149-72.681.83-49.33-32.612.561.819.731.87-23.4714.15-35.18-30.9215.282.3311.0318.1813.8510.763.592.40-2.02
Operating Cash Flow91982777071761849330526721717617418119116012512210895.0795.8793.3083.5759.0346.9020.1416.60
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--30.031.260.620.67-7.43
Change in Investments-90.60-55.71-215-116-213-30.88-39.30-319-215-20.23-76.69-23.20-39.70-33.1246.35-1.11-31.63-28.22-11.48-93.6110.42-1.19-28.762.42-0.17
Other Investing Activities26.95349134243318-0.2056.3521.7321.63-4.4150.1737.5621942.4675.9021.053.727.621.80-1.75-1.68-10.0518.039.1612.15
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 / Repurchase53.02-45.9411617.5235954214336033125617913418552.56-20.515.481043.380.262.79-1.170.47175144-
Debt Issued / Paid72.27-11189.1924714927921837579.5532692.5116518857.2640.7316135.0111236.9814811.3866.4840.35-19.054.51
Other Financing Activities-79.22-35.65-65.10-110-32.47-40.62-31.60-28.29-63.50-130-130-53.83-88.44119-34.03-94.08-34.98-53.38-22.47-24.8775.4487.26-5.37-5.20-4.05
Financing Cash Flow-462-676-311-25610752114955020832824.11136187148-90.07-0.8040.806.78-35.2283.6947.02119185108-10.06
Net Cash Flow-70.3090.27-10947.254.077.12-0.125.72-0.86-6.91-21.2531.950.29-4.683.69-4.122.690.12-0.16-5.759.80-1.73-38.4238.721.57
Free Cash Flow455474283177-212-207-166-247-15.38-311-18.86-118-366-162-28.49-23.26-10.2113.9423.735.93-15.93-111-213-81.297.08
Free Cash Flow Growth-3.96%67.45%59.77%---------------41.27%300.57%------
Free Cash Flow Margin31.2%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 Share6.917.174.302.71-3.27-3.67-4.45-7.06-0.47-10.47-0.69-4.69-14.90-7.03-1.24-1.02-0.480.751.290.33-0.91-6.67-15.61-11.161.13