Essex Property Trust Inc. (ESS)
NYSE: ESS
· Real-Time Price · USD
259.45
3.25 (1.27%)
At close: Aug 15, 2025, 3:59 PM
259.38
-0.03%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 231.53M | 212.78M | 301.69M | 125.49M | 92.91M | 272.73M | 65.39M | 93.01M | 105.76M | 161.59M | 194.22M | 98.7M | 61.69M | 78.38M | 144.13M | 125M | 69.61M | 176.95M |
Depreciation & Amortization | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M | 137.36M | 136.72M | 136.35M | 135.76M | 135.51M | 134.52M | 133.53M | 132.18M | 130.56M | 128.74M | 128.59M |
Stock-Based Compensation | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M | 2.15M | 1.82M | 1.97M | 617K | 1.8M | 2.49M | 2.3M | 1.91M | 1.62M | 2.39M | 1.39M |
Other Working Capital | -1.64M | 1.95M | 8.66M | 19.06M | 6.7M | -4.32M | -12.54M | 4.1M | -1.28M | 2.74M | -9.5M | 6.84M | 703K | 16.76M | 3.43M | 8.69M | 39.46M | -40.57M |
Other Non-Cash Items | -122.76M | -111.85M | -202.19M | -36.54M | 338.98M | 107.89M | 72.63M | -838K | 2.7M | -65.42M | -95.6M | 4.74M | 636K | 43.88M | -46.14M | -56.61M | -7.47M | 1.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -22.27M | 10.96M | 1.73M | n/a | -2.37M | 1.75M | n/a | n/a | 10.28M | 3.04M | 1.84M | -77.08M |
Change in Working Capital | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M | 45.43M | -37.32M | 42.42M | -65.71M | 56.68M | -50.48M | 57.06M | -36.97M | 68.18M | 37.7M | -35.59M |
Operating Cash Flow | 216.13M | 281.5M | 218.32M | 316.2M | 225.43M | 314.86M | 203.67M | 288.06M | 211.41M | 276.92M | 166.91M | 299.19M | 194.4M | 315.14M | 205.38M | 271.81M | 232.81M | 195.27M |
Capital Expenditures | -36.54M | -27.91M | -38.86M | -36.55M | -34.59M | -26.39M | -46.07M | -38.28M | -34.94M | -21.08M | -56.09M | -44.53M | -37.66M | -24.92M | -40.13M | -32.02M | -32.32M | -16.72M |
Cash Acquisitions | -4.79M | -345.21M | -5.38M | -1.32M | -1.73M | -279K | -5.24M | -16.6M | -7.6M | -7.97M | -3.73M | -63.27M | -16.9M | -79.28M | -83.09M | -62.46M | -110.75M | -49.97M |
Purchase of Investments | -3.76M | -6.31M | -574K | -93K | -205.43M | -371.37M | -9.23M | -250K | -229K | -11.07M | -5.35M | -592K | -1.34M | -10.83M | -65K | -231K | -213K | -23.3M |
Sales Maturities Of Investments | 175K | 13K | 3.73M | 14.84M | 8.77M | 14K | 17.33M | 7.62M | 12.69M | 26.68M | 41.2M | n/a | 2.11M | 27.91M | 1.58M | 64K | 159K | 14.77M |
Other Investing Acitivies | -7.86M | 84.19M | -88.27M | -297.1M | -128K | 301K | 484K | -20.39M | -59.6M | 68.6M | 239.31M | -62.64M | 20.98M | 192.83M | -180.48M | 5.07M | -9.38M | 222.09M |
Investing Cash Flow | -52.78M | -267.31M | -129.35M | -222.69M | -231.38M | -397.72M | -42.72M | -67.9M | -89.68M | 55.16M | 215.34M | -171.03M | -4.07M | 105.72M | -302.19M | -89.57M | -152.5M | 146.87M |
Debt Repayment | -30.14M | 190.11M | 129.27M | 83.45M | -271.38M | 348.37M | -751K | 262.83M | 33.24M | -51.82M | -207.85M | 134.02M | -35.74M | -244.16M | 197.7M | -43.22M | 32.23M | -153.45M |
Common Stock Repurchased | -101K | n/a | 284K | -467K | 8K | -8K | -116K | -106K | 72K | -95.73M | -31.77M | -97.23M | -60.9M | -141K | -253K | -118K | -84K | -9.17M |
Dividend Paid | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M | -142.13M | -142.48M | -143.3M | -143.75M | -136.39M | -136.04M | -135.88M | -135.87M | -135.06M |
Other Financial Acitivies | -10.55M | -20.82M | -54.27M | -14.42M | -9.06M | -9.91M | -11.97M | -3.33M | -14.81M | -7.92M | -11.04M | -16.66M | -10.1M | 11.82M | 32.83M | -358K | -31.84M | -15.13M |
Financial Cash Flow | -203.33M | 17.83M | -93.39M | -77.39M | -437.77M | 190.4M | -161.12M | 111.22M | -129.77M | -297.6M | -393.14M | -123.05M | -250.43M | -370.95M | 94.49M | -179.46M | -135.49M | -312.82M |
Net Cash Flow | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M | -163K | 331.38M | -8.04M | 34.48M | -10.89M | 5.11M | -60.09M | 49.91M | -2.31M | 2.78M | -55.18M | 29.32M |
Free Cash Flow | 179.59M | 253.59M | 179.46M | 279.65M | 190.83M | 288.47M | 157.61M | 249.78M | 176.47M | 255.84M | 110.83M | 254.66M | 156.74M | 290.23M | 165.25M | 239.79M | 200.48M | 178.55M |