Essex Property Trust Inc. (ESS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Essex Property Trust Inc.

    NYSE: ESS · Real-Time Price · USD
    267.84
    4.18 (1.59%)
    At close: Sep 26, 2025, 3:59 PM
    268.43
    0.22%
    After-hours: Sep 26, 2025, 07:11 PM EDT

    Essex Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 811.31M 405.82M 432.99M 515.69M
    Depreciation & Amortization
    		 580.22M 548.44M 539.32M 520.07M
    Stock-Based Compensation
    		 7.16M n/a 7.21M 7.31M
    Other Working Capital
    		 30.1M -6.99M 14.81M 11.02M
    Other Non-Cash Items
    		 -385.67M 27.45M 8.83M -1.63M
    Deferred Income Tax
    		 n/a n/a -10.24M -169.49M
    Change in Working Capital
    		 55.29M -1.65M -2.46M 33.32M
    Operating Cash Flow
    		 1.07B 980.06M 975.65M 905.26M
    Capital Expenditures
    		 -136.4M -140.37M -163.19M -121.19M
    Cash Acquisitions
    		 -6.97M -609K -163.19M -306.27M
    Purchase of Investments
    		 -35.08M -20.78M -18.11M -23.8M
    Sales Maturities Of Investments
    		 27.35M n/a 71.22M 16.58M
    Other Investing Acitivies
    		 -958.35M -123.75M 419.23M 37.29M
    Investing Cash Flow
    		 -973.05M -145.14M 145.96M -397.4M
    Debt Repayment
    		 289.71M 243.5M -353.73M 33.26M
    Common Stock Repurchased
    		 -296K -96M -190.04M -9.63M
    Dividend Paid
    		 -620.47M -586.98M -565.92M -542.86M
    Other Financial Acitivies
    		 -88.69M -37.79M -25.97M -9.05M
    Financial Cash Flow
    		 -419.74M -477.27M -1.14B -533.26M
    Net Cash Flow
    		 -324.49M 357.65M -15.96M -25.4M
    Free Cash Flow
    		 931.91M 839.69M 812.46M 784.06M

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