Essex Property Trust Inc. (ESS)
NYSE: ESS
· Real-Time Price · USD
258.74
2.54 (0.99%)
At close: Aug 15, 2025, 12:15 PM
Essex Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 871.48M | 732.87M | 792.83M | 556.52M | 524.04M | 536.89M | 425.75M | 554.58M | 560.27M | 516.2M | 432.99M | 382.89M | 409.19M | 417.12M | 515.69M | 473.21M | 427.06M | 447.52M |
Depreciation & Amortization | 597.66M | 591.77M | 580.22M | 569.8M | 560.72M | 551.82M | 548.44M | 546.18M | 544.33M | 542.13M | 539.32M | 535.74M | 530.79M | 525.01M | 520.07M | 518.01M | 517.65M | 522.52M |
Stock-Based Compensation | 7.86M | 7.52M | 7.16M | 7.44M | 7.74M | 7.65M | 8.03M | 6.56M | 6.21M | 6.88M | 7.21M | 8.5M | 8.32M | 8.22M | 7.31M | 8.63M | 7.89M | 8.14M |
Other Working Capital | 28.03M | 36.36M | 30.1M | 8.89M | -6.06M | -14.04M | -6.99M | -3.94M | -1.2M | 787K | 14.81M | 27.74M | 29.59M | 68.35M | 11.02M | 9.09M | 4.31M | -44.65M |
Other Non-Cash Items | -473.35M | -11.61M | 208.14M | 482.96M | 518.66M | 182.38M | 9.07M | -159.15M | -153.57M | -155.63M | -46.34M | 3.12M | -58.23M | -66.34M | -109.2M | -67.61M | -26.03M | -17.36M |
Deferred Income Tax | n/a | n/a | n/a | -22.27M | -11.31M | -9.57M | -9.57M | 10.32M | 1.11M | -618K | -618K | 12.03M | 13.32M | 15.16M | -61.92M | -101.01M | -116.07M | -146.5M |
Change in Working Capital | 28.5M | 47.8M | 55.29M | 34.53M | 990K | -9.25M | -1.65M | -15.18M | -3.93M | -17.09M | -2.46M | 26.29M | 37.79M | 125.97M | 33.32M | 18.31M | -5.43M | -82.87M |
Operating Cash Flow | 1.03B | 1.04B | 1.07B | 1.06B | 1.03B | 1.02B | 980.06M | 943.3M | 954.43M | 937.42M | 975.65M | 1.01B | 986.73M | 1.03B | 905.26M | 849.55M | 805.07M | 731.45M |
Capital Expenditures | -139.86M | -137.92M | -136.4M | -143.6M | -145.33M | -145.68M | -140.37M | -150.39M | -156.64M | -159.36M | -163.19M | -147.24M | -134.73M | -129.39M | -121.19M | -106.88M | -99.12M | -89.65M |
Cash Acquisitions | -356.7M | -353.64M | -8.7M | -8.56M | -23.84M | -29.72M | -37.41M | -35.9M | -82.57M | -91.87M | -163.19M | -242.55M | -241.73M | -335.58M | -306.27M | -276.14M | -230.92M | -142.09M |
Purchase of Investments | -10.73M | -212.4M | -577.47M | -586.12M | -586.28M | -381.08M | -20.78M | -16.9M | -17.24M | -18.36M | -18.11M | -12.82M | -12.46M | -11.34M | -23.8M | -68.21M | -95.9M | -95.94M |
Sales Maturities Of Investments | 18.75M | 27.35M | 27.35M | 40.95M | 33.73M | 37.65M | 64.32M | 88.19M | 80.57M | 69.99M | 71.22M | 31.61M | 31.67M | 29.72M | 16.58M | 71.57M | 124.09M | 128.07M |
Other Investing Acitivies | -309.04M | -301.31M | -385.19M | -296.44M | -19.74M | -79.2M | -10.9M | 227.92M | 185.67M | 266.25M | 390.48M | -29.31M | 38.4M | 8.04M | 37.29M | 169.54M | 167.11M | 375.22M |
Investing Cash Flow | -672.14M | -850.74M | -981.15M | -894.51M | -739.72M | -598.02M | -145.14M | 112.92M | 9.79M | 95.4M | 145.96M | -371.57M | -290.11M | -438.55M | -397.4M | -210.12M | -134.73M | 175.61M |
Debt Repayment | 372.69M | 131.45M | 289.71M | 159.69M | 339.07M | 643.69M | 243.5M | 36.4M | -92.41M | -161.39M | -353.73M | 51.82M | -125.42M | -57.45M | 33.26M | -493.59M | -155.18M | -362.43M |
Common Stock Repurchased | -284K | -175K | -183K | -583K | -222K | -158K | -95.88M | -127.54M | -224.66M | -285.63M | -190.04M | -158.52M | -61.41M | -596K | -9.63M | -55.77M | -82.33M | -102.4M |
Dividend Paid | -637.73M | -629.62M | -620.47M | -611.26M | -602.23M | -593.18M | -586.98M | -581.17M | -576.18M | -571.66M | -565.92M | -559.49M | -552.07M | -544.19M | -542.86M | -542.35M | -542.2M | -542.28M |
Other Financial Acitivies | -100.07M | -98.58M | -87.67M | -45.36M | -34.27M | -40.01M | -38.02M | -37.09M | -50.42M | -45.71M | -25.97M | 17.9M | 34.2M | 12.46M | -14.49M | -56.04M | -89.01M | -68.99M |
Financial Cash Flow | -356.29M | -590.72M | -418.14M | -485.88M | -297.26M | 10.73M | -477.27M | -709.29M | -943.57M | -1.06B | -1.14B | -649.93M | -706.34M | -591.39M | -533.26M | -1.15B | -868.64M | -1.08B |
Net Cash Flow | 3.73M | -400.01M | -324.49M | -320.23M | -4.96M | 430.71M | 357.65M | 346.93M | 20.65M | -31.39M | -15.96M | -7.38M | -9.71M | -4.81M | -25.4M | -508.12M | -198.3M | -168.99M |
Free Cash Flow | 892.29M | 903.53M | 938.41M | 916.55M | 886.69M | 872.33M | 839.69M | 792.91M | 797.79M | 778.07M | 812.46M | 866.88M | 852.01M | 895.74M | 784.06M | 742.67M | 705.95M | 641.79M |