Essex Property Trust Inc. (ESS)
313.56
1.99 (0.64%)
At close: Mar 03, 2025, 3:59 PM
313.85
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Essex Property Trust Cash Flow Statement
| Year | FY24 | 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 | 811.31M | 405.82M | 432.99M | 515.69M | 599.33M | 464.45M | 413.6M | 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 | 10.6M | 3.3M |
| Depreciation & Amortization | 580.22M | 548.44M | 539.32M | 520.07M | 525.5M | 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 | 36.3M | 30.77M | 26.15M | 21.95M | 13.99M | 8.86M | 9.4M | 4.8M |
| Stock-Based Compensation | 7.16M | n/a | 7.21M | 7.31M | 8.16M | 7.01M | 7.13M | 9.29M | 10.9M | 6.06M | 8.74M | 4.51M | 4.14M | 2.93M | 3.25M | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 30.1M | -6.99M | 14.81M | 11.02M | -2.98M | 7.96M | -173K | -24.13M | -1.12M | -7.48M | 41.25M | -1.49M | 4.51M | 4.01M | 4.06M | -5M | -2.01M | -14.9M | -7.15M | -4.82M | -9.51M | 8.3M | 12.33M | 3.43M | 3.05M | -5.81M | 5.09M | -985K | -4.8M | -500K | 3.1M |
| Other Non-Cash Items | -385.67M | 27.45M | 8.83M | -1.63M | -16.43M | -323K | -8.02M | -5.95M | -15.23M | -19.36M | -5.65M | -844K | -1.83M | -1.76M | -12.27M | 3.81M | 7.03M | -38.85M | 5.69M | -30.98M | -37.47M | 21M | 9.13M | 17.41M | 19.03M | 7.49M | 9.99M | 211K | -295K | -2.4M | -2.2M |
| Deferred Income Tax | n/a | n/a | -10.24M | -169.49M | -300.08M | -73.31M | -65.87M | -139.98M | -162.11M | -63.47M | -46.39M | -74.98M | -61.24M | -10.14M | n/a | -897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 55.29M | -1.65M | -2.46M | 33.32M | -13.36M | 37.51M | -173K | -24.13M | -1.12M | -7.48M | 41.25M | -1.49M | 4.51M | 4.01M | 4.06M | -5M | -2.01M | 13.7M | 8.46M | -4.2M | 6.59M | -5.03M | -13.51M | -3.38M | -2.11M | 6.15M | -3.95M | 3.02M | -747K | -1M | 6.2M |
| Operating Cash Flow | 1.07B | 980.06M | 975.65M | 905.26M | 803.11M | 919.08M | 826.55M | 766.15M | 712.52M | 617.41M | 492.98M | 304.98M | 267.5M | 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 | 46.9M | 20.14M | 16.6M | 12.1M |
| Capital Expenditures | -136.4M | -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 | -117.3M | -174.22M | -75.14M | -117.54M | -162.91M | -196.28M | -275.31M | -101.43M | -9.5M | n/a |
| Acquisitions | -940.44M | -609K | -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 | n/a | n/a | n/a | -78.5M | n/a | n/a | n/a | n/a | 26.35M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1M | -20.78M | -18.11M | -23.8M | -83.38M | -46.46M | -37.95M | -67.89M | -18.78M | -14.3M | -20.52M | -16.44M | -73.73M | -8.05M | -49.97M | -120.1M | -100.11M | -7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.01M | -1.93M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 27.35M | n/a | 71.22M | 16.58M | 113.47M | 147.53M | 31.52M | 35.48M | 30.46M | 8.91M | 8.75M | 24.17M | 61.7M | 33M | 102.04M | 39.65M | 76.91M | 5.76M | n/a | n/a | n/a | n/a | n/a | n/a | 31.3M | 63.4M | 26.4M | n/a | 2.42M | n/a | n/a |
| Other Investing Acitivies | -58.96M | -123.75M | 419.23M | 37.29M | -242.88M | -124.79M | 190.66M | -80.48M | -189.09M | -450.84M | -268.6M | -236.68M | -403.14M | -154.47M | -45.85M | 15.76M | 18.27M | -37.22M | 226.85M | 204.8M | 110.9M | 52.67M | 88.5M | 11.33M | -95.36M | -21.27M | -9.37M | 14.19M | 14.02M | 4.5M | -94.8M |
| Investing Cash Flow | -973.05M | -145.14M | 145.96M | -397.4M | -416.9M | -527.69M | -59.89M | -477.24M | -421.41M | -725.56M | -1.15B | -453.7M | -812.14M | -425.78M | -510.87M | -218.96M | -285.02M | -377.87M | -312.88M | -30.84M | -125.06M | -143.13M | -85.72M | -63.81M | -181.6M | -120.78M | -179.9M | -263.05M | -85M | -5M | -94.8M |
| Debt Repayment | 289.71M | 243.5M | -353.73M | 33.26M | 481.6M | 73.67M | -110.63M | 90.82M | 247.26M | 148.5M | 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 | 4.5M | -9.5M |
| Common Stock Repurchased | -296K | -96M | -190.04M | -9.63M | -269.61M | -56.99M | -52.15M | n/a | -75.18M | n/a | n/a | n/a | n/a | -103.8M | n/a | -111.97M | -23.79M | -32.64M | n/a | -25M | -62.08M | -25.77M | -20.02M | -7.47M | n/a | -7.1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -620.47M | -586.98M | -565.92M | -542.86M | -536.1M | -507.75M | -484.18M | -450.63M | -411.13M | -367.26M | -260.57M | -180.67M | -156.25M | -138.62M | -123.63M | -117.1M | -109.49M | -97.64M | -80.45M | -76.26M | -72.72M | -68.38M | -55.6M | -49.99M | -42.42M | -38.63M | -35.07M | -25.05M | -12.01M | -10.5M | -4M |
| Other Financial Acitivies | -88.69M | -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 | -26.4M | -17.65M | -25.42M | -21.83M | 87.73M | -4.69M | -5.2M | -4.1M | -16.4M |
| Financial Cash Flow | -419.74M | -477.27M | -1.14B | -533.26M | -383.26M | -461.69M | -676.39M | -310.84M | -255.87M | 108.21M | 520.61M | 148.6M | 550.36M | 208.35M | 328.43M | 24.12M | 135.74M | 187.29M | 148.27M | -90.07M | -803K | 40.4M | 2.11M | -35.22M | 83.69M | 47.02M | 119.13M | 205.73M | 107.78M | -10.1M | 82.2M |
| Net Cash Flow | -324.49M | 357.65M | -15.96M | -25.4M | 2.95M | -70.3M | 90.27M | -20.3M | 35.24M | 4.07M | 6.79M | -115K | 5.72M | -864K | -6.91M | -21.25M | 31.95M | 294K | -4.67M | 3.69M | -4.12M | 584K | 2.12M | -160K | -5.75M | 9.8M | -1.73M | -38.42M | 42.92M | -10.1M | 82.2M |
| Free Cash Flow | 931.91M | 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 | 7.1M | 12.1M |