Essex Property Trust Inc
NYSE:ESS

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Essex Property Trust Inc Logo
Essex Property Trust Inc
NYSE:ESS
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Price: 306.655 USD 0.76% Market Closed
Market Cap: 19.7B USD
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Cash Flow Statement

Cash Flow Statement
Essex Property Trust Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
144
127
134
173
219
207
248
270
297
320
438
539
538
553
458
367
398
399
414
443
434
454
464
668
660
633
599
447
427
473
516
417
409
383
433
516
560
555
431
554
547
Depreciation & Amortization
250
304
361
417
430
444
453
456
452
446
442
448
456
463
469
473
474
477
480
481
482
481
484
495
509
518
526
523
518
518
520
525
531
536
539
542
544
546
548
552
561
Stock-Based Compensation
6
6
9
9
9
9
6
6
6
5
10
10
10
10
9
10
12
12
7
7
7
7
7
6
6
5
8
8
8
9
7
8
8
9
7
7
6
7
8
8
8
Other Non-Cash Items
(86)
(76)
(93)
(118)
(138)
(109)
(123)
(125)
(123)
(127)
(228)
(317)
(311)
(320)
(217)
(119)
(144)
(141)
(166)
(187)
(168)
(176)
(166)
(355)
(370)
(376)
(383)
(257)
(236)
(272)
(269)
(154)
(106)
(44)
(89)
(154)
(205)
(199)
(74)
(158)
(151)
Cash Interest Paid
98
120
131
155
173
173
181
179
188
186
204
204
217
212
212
204
206
210
204
205
198
203
194
205
198
210
212
214
210
198
194
190
195
197
198
200
202
208
207
213
214
Change in Working Capital
170
221
231
237
85
85
44
56
55
71
60
65
51
59
60
90
90
89
99
78
85
93
137
123
116
90
61
19
97
130
138
237
153
140
93
33
55
41
75
70
68
Cash from Operating Activities
484
N/A
578
+20%
634
+10%
706
+11%
596
-16%
627
+5%
622
-1%
658
+6%
681
+4%
710
+4%
712
+0%
735
+3%
734
0%
755
+3%
770
+2%
811
+5%
817
+1%
824
+1%
827
+0%
814
-2%
833
+2%
852
+2%
919
+8%
930
+1%
915
-2%
866
-5%
803
-7%
732
-9%
805
+10%
850
+6%
905
+7%
1 025
+13%
987
-4%
1 014
+3%
976
-4%
937
-4%
954
+2%
943
-1%
980
+4%
1 018
+4%
1 026
+1%
Investing Cash Flow
Capital Expenditures
(458)
(800)
(701)
(959)
(991)
(652)
(830)
(668)
(547)
(541)
(535)
(614)
(616)
(641)
(487)
(315)
(332)
(342)
(353)
(396)
(411)
(452)
(464)
(868)
(844)
(771)
(708)
(236)
(244)
(324)
(386)
(389)
(387)
(335)
(309)
(306)
(312)
(271)
(246)
(594)
(697)
Other Items
(450)
(497)
(447)
(414)
5
(3)
105
148
215
211
115
94
203
0
(81)
(81)
(30)
214
293
216
79
(176)
(64)
114
360
646
291
411
110
114
(11)
(49)
97
(37)
455
401
322
383
101
(4)
(36)
Cash from Investing Activities
(908)
N/A
(1 297)
-43%
(1 147)
+12%
(1 374)
-20%
(986)
+28%
(655)
+34%
(726)
-11%
(520)
+28%
(332)
+36%
(330)
+0%
(420)
-27%
(519)
-24%
(413)
+20%
(641)
-55%
(568)
+11%
(396)
+30%
(362)
+9%
(128)
+65%
(60)
+53%
(180)
-201%
(332)
-85%
(628)
-89%
(528)
+16%
(754)
-43%
(484)
+36%
(125)
+74%
(417)
-232%
176
N/A
(135)
N/A
(210)
-56%
(397)
-89%
(439)
-10%
(290)
+34%
(372)
-28%
146
N/A
95
-35%
10
-90%
113
+1 054%
(145)
N/A
(598)
-312%
(733)
-23%
Financing Cash Flow
Net Issuance of Common Stock
300
472
542
574
550
416
359
174
5
(28)
(56)
(56)
109
105
116
107
11
10
(46)
(94)
(92)
8
53
(59)
(80)
(207)
(255)
(100)
(80)
(38)
49
75
14
(98)
(171)
(285)
(225)
(128)
(96)
1
1
Net Issuance of Debt
353
523
279
578
228
13
149
(75)
223
245
247
245
40
23
91
134
42
33
(111)
(9)
20
244
74
627
448
573
482
(363)
(155)
(494)
33
(57)
(125)
52
(354)
(161)
(92)
36
243
644
339
Cash Paid for Dividends
(188)
(224)
(261)
(248)
(343)
(355)
(367)
(379)
(392)
(402)
(411)
(421)
(429)
(440)
(451)
(461)
(470)
(477)
(505)
(512)
(517)
(522)
(508)
(514)
(522)
(530)
(536)
(542)
(542)
(542)
(543)
(544)
(552)
(559)
(566)
(572)
(576)
(581)
(587)
(593)
(602)
Other
(43)
(43)
(41)
(37)
(32)
(28)
(33)
(29)
(34)
(37)
(36)
(37)
(39)
(39)
(67)
(67)
(62)
(61)
(15)
(34)
(34)
(36)
(81)
(72)
(75)
(98)
(74)
(71)
(91)
(74)
(73)
(65)
(43)
(44)
(47)
(46)
(50)
(37)
(38)
(41)
(35)
Cash from Financing Activities
422
N/A
727
+72%
521
-28%
867
+66%
403
-53%
46
-89%
108
+134%
(309)
N/A
(197)
+36%
(221)
-12%
(256)
-16%
(268)
-5%
(319)
-19%
(351)
-10%
(311)
+12%
(287)
+8%
(478)
-67%
(496)
-4%
(676)
-36%
(649)
+4%
(623)
+4%
(307)
+51%
(462)
-50%
(18)
+96%
(230)
-1 184%
(263)
-14%
(383)
-46%
(1 076)
-181%
(869)
+19%
(1 148)
-32%
(533)
+54%
(591)
-11%
(706)
-19%
(650)
+8%
(1 138)
-75%
(1 064)
+6%
(944)
+11%
(709)
+25%
(477)
+33%
10
N/A
(298)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
8
N/A
7
-15%
199
+2 707%
12
-94%
18
+45%
4
-77%
(171)
N/A
152
N/A
159
+5%
35
-78%
(53)
N/A
1
N/A
(237)
N/A
(109)
+54%
128
N/A
(23)
N/A
200
N/A
90
-55%
(15)
N/A
(123)
-723%
(83)
+32%
(70)
+15%
158
N/A
202
+27%
477
+137%
3
-99%
(169)
N/A
(198)
-17%
(508)
-156%
(25)
+95%
(5)
+81%
(10)
-99%
(7)
+24%
(16)
-116%
(31)
-97%
21
N/A
347
+1 580%
358
+3%
431
+20%
(5)
N/A
Free Cash Flow
Free Cash Flow
26
N/A
(221)
N/A
(67)
+70%
(253)
-278%
(396)
-56%
(25)
+94%
(208)
-722%
(10)
+95%
134
N/A
169
+26%
177
+5%
121
-32%
118
-3%
114
-3%
283
+149%
496
+75%
486
-2%
482
-1%
474
-2%
418
-12%
422
+1%
400
-5%
455
+14%
62
-86%
72
+15%
95
+32%
95
+0%
496
+423%
561
+13%
526
-6%
519
-1%
636
+22%
599
-6%
679
+13%
666
-2%
632
-5%
642
+2%
673
+5%
734
+9%
424
-42%
329
-22%

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