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 |
| 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 | 101.65M | 78.84M | 90.08M | 328.76M | 135.18M | 105.7M | 98.06M | 125.5M | 124.44M | 86.11M | 106.41M | 96.64M | 109.66M | 85.03M | 75.8M | 187.55M | 204.52M | 70.16M | 76.82M | 86.91M | |
| 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 | 130.13M | 130.2M | 133.61M | 131.56M | 122.91M | 120.81M | 119.47M | 120.57M | 120.6M | 120.85M | 119.33M | 119.11M | 117.99M | 117.45M | 117.94M | 115.5M | 111.83M | 110.47M | 109.67M | 109.71M | |
| 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 | 3.23M | 880K | 2.64M | 1.41M | 262K | 1.43M | 3.25M | 2.07M | -74K | 1.3M | 3.82M | 2.09M | 4.39M | 1.53M | 2.11M | 1.25M | 6.46M | 1.24M | 1.71M | 1.49M | |
| 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 | 1.5M | 3.92M | -9.5M | 1.11M | 10.42M | 4.38M | -2.57M | -4.28M | -52.3M | 54.78M | -51.44M | -3.37M | -67.46M | 49.29M | -44.62M | -3.8M | -51.94M | 44.24M | -29.79M | 1.17M | |
| -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 | -4.55M | -15.02M | 1.2M | 1.94M | 746K | 101K | -275K | -895K | -2.05M | -1.99M | -2.03M | -1.96M | -816K | -815K | -1.01M | -3.31M | -3.8M | -3.83M | -3.8M | -3.79M | |
| 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 | -28.81M | -12.02M | -28.59M | -230.66M | -22.64M | -7.12M | -2.45M | -41.11M | -45.2M | -3.44M | -20.93M | 3.7M | -18.9M | -3.62M | -1.08M | -116.38M | -134.83M | 7.65M | -4.87M | -30.07M | |
| -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 | -51.98M | 44.45M | -39.74M | 33.91M | -24.31M | 56.17M | -43.98M | 49.62M | -52.3M | 54.78M | -51.44M | 48.78M | -67.46M | 49.29M | -44.62M | 38.65M | -51.94M | 44.24M | -29.79M | 36.37M | |
| 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 | 149.67M | 227.33M | 159.18M | 266.93M | 212.15M | 277.09M | 174.07M | 255.76M | 145.42M | 257.62M | 155.16M | 268.36M | 144.86M | 248.88M | 149.13M | 223.27M | 132.25M | 229.92M | 149.74M | 200.61M | |
| -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 | -25.82M | -24.26M | -22.86M | -17.15M | -32.34M | -27.42M | -24.85M | -17.07M | -26.79M | -23.91M | -16.03M | -14.95M | -24.53M | -20.81M | -14.76M | -10.88M | -19.51M | -18.23M | -16.59M | -5.69M | |
| -29.1M | -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 | -52.96M | -17.24M | -21.91M | -21.91M | -96.05M | -138.96M | -41.03M | -126.25M | -62.23M | -2.38M | -41.81M | -56.02M | -61.81M | -86.95M | -23.78M | -120.82M | -62.02M | -25.27M | -46.11M | -50.59M | |
| -574K | -93K | -205.43M | -371.37M | -9.23M | -250K | -229K | -11.07M | -5.35M | -592K | -1.34M | -10.83M | -65K | -231K | -213K | -23.3M | -44.47M | -27.92M | -258K | -10.73M | -3.81M | -2.56M | -31.68M | -8.41M | -8.82M | -1.14M | -14.56M | -13.44M | -2.23M | -32.05M | -12.68M | -20.94M | 19.51M | -2.43M | -15.01M | -1.34M | |
| 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 | 56.58M | 52.59M | 4.14M | 165K | 90.37M | 6.94M | 33.38M | 16.85M | 9.02M | 3.53M | 9.4M | 9.58M | 2.1M | 4.61M | 3.86M | 24.9M | 15.75M | 3.53M | 6.13M | 5.04M | |
| -64.55M | -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 | -48.24M | 2.64M | 198.73M | -396.01M | 218.39M | -210.79M | -48.03M | -84.36M | 164.76M | -52.92M | 102.98M | -24.16M | 3.62M | -84.95M | -36.46M | 37.31M | -110.33M | -41.28M | -28.8M | -28.18M | |
| -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 | -114.91M | -14.19M | 157.83M | -445.64M | 176.56M | -372.79M | -112.22M | -219.25M | 75.93M | -76.82M | 39.98M | -98.99M | -82.84M | -220.15M | -83.82M | -90.43M | -156.6M | -83.68M | -100.37M | -80.76M | |
| 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 | -329.15M | 295.19M | -175.02M | 690.58M | -238.34M | 170.31M | 4.45M | 137.26M | -68.08M | -54.16M | -24.41M | 36.02M | 75.27M | -44.78M | 67.11M | -6.79M | 7.12M | -27.3M | 271.45M | -4.01M | |
| -296K | n/a | 8K | -8K | -116K | -106K | 72K | -95.73M | -31.77M | -97.23M | -60.9M | -141K | -253K | -118K | -84K | -9.17M | -46.39M | -26.68M | -20.16M | -176.38M | -173K | 82K | -62K | -57.01M | -47.9M | -130K | -286K | -3.84M | n/a | n/a | 65K | -65K | -1.05M | -103K | n/a | n/a | |
| -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 | -135.53M | -135.73M | -135.96M | -128.88M | -149.6M | -128.17M | -128.16M | -122.53M | -122.87M | -122.86M | -122.85M | -115.6M | -115.52M | -115.49M | -114.76M | -104.86M | -104.85M | -104.8M | -106.01M | -95.48M | |
| -64.86M | -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 | -8.71M | -33.33M | -11.82M | 241K | -11.23M | 17.68M | -7.28M | -18.03M | -5.32M | -6.74M | -9.37M | -8.05M | -33.97M | -5.72M | 1.16M | -1.78M | -6.96M | -1.49M | -80.46M | -1.89M | |
| -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 | -519.79M | 99.46M | -342.89M | 379.96M | -399.35M | 132.45M | -131.01M | -63.78M | -244.58M | -183.75M | -156.65M | -91.42M | -65.54M | -165.99M | 34.15M | -113.46M | -105.9M | -133.59M | 84.98M | -101.37M | |
| -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 | -485.03M | 312.6M | -25.87M | 201.25M | -10.63M | 36.76M | -69.16M | -27.27M | -23.23M | -2.95M | 38.5M | 77.95M | -1.89M | -137.38M | 99.54M | 19.42M | -130.25M | 12.65M | 134.35M | 18.48M | |
| 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 | 123.86M | 203.07M | 136.32M | 249.78M | 179.81M | 249.67M | 149.22M | 238.68M | 118.62M | 233.7M | 139.13M | 253.41M | 120.33M | 228.07M | 134.37M | 212.39M | 112.74M | 211.7M | 133.15M | 194.92M |