Essex Property Trust Inc. (ESS)
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At close: undefined
299.79
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 405.82M 432.99M 515.69M 599.33M 464.45M 413.60M 458.04M 438.41M 248.24M 134.44M 172.06M 139.59M 57.52M 50.78M 53.74M 65.35M 115.64M 62.75M 79.72M 79.69M 37.95M 52.87M 48.55M 44.47M 43.78M 31.05M 29.68M 12.32M 10.60M 3.30M
Depreciation & Amortization 548.44M 539.32M 520.07M 525.50M 483.75M 479.88M 468.88M 441.68M 453.42M 360.59M 205.73M 182.33M 164.02M 129.71M 118.52M 110.86M 100.39M 83.04M 80.08M 72.92M 49.41M 37.24M 36.30M 30.77M 26.15M 21.95M 13.99M 8.86M 9.40M 4.80M
Stock-Based Compensation - 7.21M 7.31M 8.16M 7.01M 7.13M 9.29M 10.90M 6.06M 8.74M 4.51M 4.14M 2.93M 3.25M 3.41M - - - - - - - - - - - - - - -
Other Working Capital -6.99M 14.81M 11.02M -2.98M 7.96M -173.00K -24.13M -1.12M -7.48M 41.25M -1.49M 4.51M 4.01M 4.06M -5.00M -2.01M -14.90M -7.15M -4.82M -9.51M 8.30M 12.33M 3.43M 3.05M -5.81M 5.09M -985.00K -4.80M -500.00K 3.10M
Other Non-Cash Items 27.45M 8.83M -1.63M -16.43M -323.00K -8.02M -5.95M -15.23M -19.36M -5.65M -844.00K -1.83M -1.76M -12.27M 3.81M 7.03M -38.85M 5.69M -30.98M -37.47M 21.00M 9.13M 17.41M 19.03M 7.49M 9.99M 211.00K -295.00K -2.40M -2.20M
Deferred Income Tax - -10.24M -169.49M -300.08M -73.31M -65.87M -139.98M -162.11M -63.47M -46.39M -74.98M -61.24M -10.14M - -897.00K - - - - - - - - - - - - - - -
Change in Working Capital -1.65M -2.46M 33.32M -13.36M 37.51M -173.00K -24.13M -1.12M -7.48M 41.25M -1.49M 4.51M 4.01M 4.06M -5.00M -2.01M 13.70M 8.46M -4.20M 6.59M -5.03M -13.51M -3.38M -2.11M 6.15M -3.95M 3.02M -747.00K -1.00M 6.20M
Operating Cash Flow 980.06M 975.65M 905.26M 803.11M 919.08M 826.55M 766.15M 712.52M 617.41M 492.98M 304.98M 267.50M 216.57M 175.53M 173.59M 181.24M 190.88M 159.94M 124.61M 121.74M 103.32M 85.73M 98.87M 92.16M 83.57M 59.03M 46.90M 20.14M 16.60M 12.10M
Capital Expenditures -140.37M -163.19M -121.19M -90.08M -101.69M -81.68M -70.99M -60.01M -57.28M -78.86M -40.93M -38.11M -33.71M -486.22M -192.44M -299.39M -556.71M -539.72M -235.65M -235.96M -117.30M -174.22M -75.14M -117.54M -162.91M -196.28M -275.31M -101.43M -9.50M -
Acquisitions -37.41M -163.19M -306.27M -114.02M -402.28M -162.44M -293.36M -183.99M -212.05M -787.93M -183.82M -358.86M -262.55M -30.86M 38.18M 19.29M 218.07M - - - -78.50M - - - - 26.35M - - - -
Purchase of Investments -20.78M -18.11M -23.80M -83.38M -46.46M -37.95M -67.89M -18.78M -14.30M -20.52M -16.44M -73.73M -8.05M -49.97M -120.10M -100.11M -7.78M - - - - - - - - -27.01M -1.93M - - -
Sales Maturities Of Investments - 71.22M 16.58M 113.47M 147.53M 31.52M 35.48M 30.46M 8.91M 8.75M 24.17M 61.70M 33.00M 102.04M 39.65M 76.91M 5.76M - - - - - - 31.30M 63.40M 26.40M - 2.42M - -
Other Investing Acitivies -86.95M 419.23M 37.29M -242.88M -124.79M 190.66M -80.48M -189.09M -450.84M -268.60M -236.68M -403.14M -154.47M -45.85M 15.76M 18.27M -37.22M 226.85M 204.80M 110.90M 52.67M 88.50M 11.33M -95.36M -21.27M -9.37M 14.19M 14.02M 4.50M -94.80M
Investing Cash Flow -145.14M 145.96M -397.40M -416.90M -527.69M -59.89M -477.24M -421.41M -725.56M -1.15B -453.70M -812.14M -425.78M -510.87M -218.96M -285.02M -377.87M -312.88M -30.84M -125.06M -143.13M -85.72M -63.81M -181.60M -120.78M -179.90M -263.05M -85.00M -5.00M -94.80M
Debt Repayment 243.50M -353.73M 33.26M 481.60M 73.67M -110.63M 90.82M 247.26M 148.50M 279.39M 218.16M 374.54M 79.55M 326.17M 92.51M 165.14M 188.01M -266.96M -389.36M 160.51M 28.17M 100.76M 36.98M 148.19M 11.38M 66.47M 40.35M -19.05M 4.50M -9.50M
Common Stock Repurchased -96.00M -190.04M -9.63M -269.61M -56.99M -52.15M - -75.18M - - - - -103.80M - -111.97M -23.79M -32.64M - -25.00M -62.08M -25.77M -20.02M -7.47M - -7.10M - - - - -
Dividend Paid -586.98M -565.92M -542.86M -536.10M -507.75M -484.18M -450.63M -411.13M -367.26M -260.57M -180.67M -156.25M -138.62M -123.63M -117.10M -109.49M -97.64M -80.45M -76.26M -72.72M -68.38M -55.60M -49.99M -42.42M -38.63M -35.07M -25.05M -12.01M -10.50M -4.00M
Other Financial Acitivies -37.79M -27.87M -14.04M -59.15M -43.16M -29.43M -40.09M -110.12M -5.93M -29.58M -26.64M -25.65M -56.51M -125.57M -129.52M -48.95M -84.12M 443.12M 396.06M -94.08M 2.44M -26.40M -17.65M -25.42M -21.83M 87.73M -4.69M -5.20M -4.10M -16.40M
Financial Cash Flow -477.27M -1.14B -533.26M -383.26M -461.69M -676.39M -310.84M -255.87M 108.21M 520.61M 148.60M 550.36M 208.35M 328.43M 24.12M 135.74M 187.29M 148.27M -90.07M -803.00K 40.40M 2.11M -35.22M 83.69M 47.02M 119.13M 205.73M 107.78M -10.10M 82.20M
Net Cash Flow 357.65M -15.96M -25.40M 2.95M -70.30M 90.27M -20.30M 35.24M 4.07M 6.79M -115.00K 5.72M -864.00K -6.91M -21.25M 31.95M 294.00K -4.67M 3.69M -4.12M 584.00K 2.12M -160.00K -5.75M 9.80M -1.73M -38.42M 42.92M -10.10M 82.20M
Free Cash Flow 839.69M 812.46M 784.06M 713.02M 817.39M 744.87M 695.16M 652.51M 560.13M 414.12M 264.05M 229.39M 182.87M -310.69M -18.86M -118.15M -365.83M -379.79M -111.04M -114.22M -13.98M -88.49M 23.73M -25.38M -79.35M -137.24M -228.41M -81.29M 7.10M 12.10M