Essex Property Trust Inc. (ESS)
275.29
3.39 (1.25%)
At close: Apr 17, 2025, 3:59 PM
277.61
0.84%
After-hours: Apr 17, 2025, 08:00 PM EDT
Essex Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 599.33M | 632.87M | 659.72M | 667.71M | 464.45M | 453.71M | 434.12M | 442.46M | 413.6M | 398.82M | 397.75M | 367.13M | 458.04M | 552.9M | 538.02M | 539.05M | 438.41M | 319.65M | 296.68M | 270.39M | |
| 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 | 525.5M | 518.28M | 508.88M | 494.74M | 483.75M | 481.44M | 481.48M | 481.35M | 479.88M | 477.27M | 473.87M | 472.48M | 468.88M | 462.73M | 455.74M | 447.48M | 441.68M | 446.32M | 452.17M | 456.22M | |
| 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 | 8.16M | 5.18M | 5.73M | 6.35M | 7.01M | 6.67M | 6.55M | 7.11M | 7.13M | 11.6M | 11.83M | 10.12M | 9.29M | 11.36M | 11.06M | 10.66M | 10.9M | 4.99M | 5.8M | 6.18M | |
| 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 | -2.98M | 5.95M | 6.41M | 13.34M | 7.96M | -54.76M | -4.36M | -53.23M | -52.32M | -67.49M | -72.98M | -66.16M | -66.58M | -51.06M | -56.12M | -41.29M | -36.32M | -27.97M | -35.77M | -31.94M | |
| 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 | -16.43M | -11.14M | 3.98M | 2.51M | -323K | -3.12M | -5.21M | -6.96M | -8.02M | -6.79M | -5.62M | -4.6M | -5.95M | -8.93M | -11.95M | -14.75M | -15.23M | -15.73M | -15.83M | -16.63M | |
| 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 | -300.08M | -293.91M | -289M | -262.87M | -73.31M | -95.88M | -92.2M | -110.68M | -65.87M | -39.57M | -39.74M | -19.9M | -139.98M | -255.9M | -244.63M | -248.42M | -162.11M | -52.69M | -57.53M | -63.96M | |
| 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 | -13.36M | 14.31M | 26.04M | 21.8M | 37.51M | 9.52M | 8.13M | 666K | -173K | -15.34M | -20.83M | -14M | -24.13M | -8.61M | -13.67M | 1.16M | -1.12M | 7.23M | -565K | 3.26M | |
| 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 | 803.11M | 865.59M | 915.36M | 930.25M | 919.08M | 852.34M | 832.87M | 813.96M | 826.55M | 826M | 817.27M | 811.24M | 766.15M | 753.53M | 734.58M | 735.19M | 712.52M | 709.78M | 680.72M | 655.47M | |
| -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 | -90.08M | -96.61M | -99.78M | -101.77M | -101.69M | -96.14M | -92.64M | -83.81M | -81.68M | -79.42M | -76.31M | -75.05M | -70.99M | -65.97M | -63.38M | -65.21M | -60.01M | -54.97M | -54.88M | -46.77M | |
| -32.42M | -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 | -114.02M | -157.11M | -278.82M | -297.94M | -402.28M | -368.47M | -231.89M | -232.66M | -162.44M | -162.01M | -246.59M | -228.57M | -293.36M | -293.57M | -231.89M | -254.21M | -183.99M | -130.73M | -106.58M | -183.55M | |
| -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 | -83.38M | -42.71M | -17.35M | -48.78M | -46.46M | -51.48M | -50.05M | -32.93M | -37.95M | -31.36M | -62.27M | -60.39M | -67.89M | -46.16M | -16.53M | -18.86M | 731K | -4.31M | -8.93M | 14.55M | |
| 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 | 113.47M | 147.26M | 101.61M | 130.85M | 147.53M | 66.19M | 62.77M | 38.79M | 31.52M | 24.61M | 25.69M | 20.16M | 35.48M | 49.13M | 48.05M | 50.32M | 30.46M | 16.05M | 18.12M | 13.23M | |
| -361.48M | -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 | -242.88M | 23.75M | -189.69M | -436.45M | -124.79M | -178.42M | -20.54M | 130.46M | 190.66M | 29.52M | -2.51M | -141.95M | -80.48M | -194.43M | -150.77M | -143.11M | -208.6M | -156.09M | -179.26M | -316.93M | |
| -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 | -416.9M | -125.43M | -484.03M | -754.08M | -527.69M | -628.32M | -332.35M | -180.15M | -59.89M | -218.67M | -362M | -485.8M | -477.24M | -550.99M | -414.53M | -431.08M | -421.41M | -330.05M | -331.53M | -519.46M | |
| 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 | 481.6M | 572.41M | 447.52M | 626.99M | 73.67M | 243.94M | 19.47M | -9.39M | -110.63M | 32.73M | 42.11M | 133.63M | 90.82M | 22.67M | 40.15M | 244.48M | 247.26M | 245.46M | 223.23M | -75.24M | |
| -296K | -116K | -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 | -269.61M | -223.39M | -196.63M | -176.53M | -57.16M | -104.88M | -105.1M | -105.32M | -52.15M | -4.26M | -4.13M | -3.78M | n/a | -1.05M | -1.15M | -1.22M | -1.15M | -103K | n/a | n/a | |
| -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 | -536.1M | -550.16M | -542.61M | -534.81M | -528.46M | -501.73M | -496.41M | -491.1M | -484.18M | -476.82M | -469.46M | -461.37M | -450.63M | -439.96M | -429.26M | -420.51M | -411.13M | -401.54M | -391.73M | -379.07M | |
| -98.26M | -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 | -53.62M | -56.14M | -5.13M | -587K | -18.86M | -12.95M | -37.36M | -39.46M | -29.48M | -58.13M | -57.12M | -46.59M | -40.31M | -13.3M | -9.07M | -90.69M | -90.79M | -88.45M | -87.88M | -12.48M | |
| -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 | -383.26M | -262.81M | -229.82M | -17.95M | -461.69M | -306.92M | -623.12M | -648.75M | -676.39M | -497.35M | -479.6M | -288.8M | -310.84M | -351.2M | -318.8M | -267.96M | -255.87M | -220.23M | -196.91M | -309.25M | |
| -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 | 2.95M | 477.35M | 201.5M | 158.22M | -70.3M | -82.9M | -122.61M | -14.95M | 90.27M | 111.61M | -22.82M | 38.23M | -20.3M | -148.66M | 1.37M | 36.18M | 35.24M | 159.5M | 152.27M | -171.04M | |
| 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 | 713.02M | 768.98M | 815.58M | 828.48M | 817.39M | 756.2M | 740.23M | 730.14M | 744.87M | 746.58M | 740.95M | 736.19M | 695.16M | 687.57M | 671.19M | 669.98M | 652.51M | 654.81M | 625.83M | 608.7M |