Essex Property Trust Cash Flow Statement (2009-2025) | ESS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.89M2.32M2.92M17.90M0.40M0.29M0.20M7.49M10.87M12.66M16.57M8.40M8.43M58.68M31.97M33.42M40.00M40.10M52.74M59.71M57.66M58.34M61.41M60.80M62.52M89.92M61.59M89.13M67.14M96.64M74.31M78.80M77.83M79.14M70.47M76.69M80.02M84.62M160.12M64.78M99.95M100.76M51.91M60.94M70.17M188.38M148.79M94.43M82.03M92.45M133.70M87.90M81.01M245.91M198.64M221.25M151.64M
Depreciation and Depletion 50.31M101.29M102.29M106.70M106.91M113.73M116.31M116.48M109.71M109.67M110.47M111.83M115.50M117.94M117.45M117.99M119.11M119.33M120.85M120.60M120.57M119.47M120.81M122.91M131.56M133.61M130.20M130.13M128.59M128.74M130.56M132.18M133.53M134.52M135.51M135.76M136.35M136.72M137.36M138.02M139.73M145.61M146.44M148.44M151.29M151.50M151.49M
Share-based Compensation 0.43M0.63M0.56M1.31M0.99M0.94M0.40M1.26M1.13M0.99M0.50M1.37M1.23M2.39M1.37M3.74M1.37M2.09M2.05M0.55M1.49M1.71M1.24M5.38M1.25M2.11M1.53M4.39M2.09M3.82M1.30M-0.07M2.07M3.25M1.43M0.26M1.41M2.64M0.88M3.23M1.39M2.39M1.62M1.91M2.30M2.49M1.80M0.62M1.97M1.82M2.15M2.09M1.59M1.91M1.85M1.81M1.96M2.24M2.46M
Gains from Sales and Divestitures 0.01M0.01M0.01M
Gains from Investment Securities 3.54M66.50M12.02M0.94M26.77M16.44M78.24M124.66M12.95M101.80M0.50M101.38M45.52M55.78M0.10M11.73M39.68M18.35M70.24M117.74M48.65M1.30M21.61M8.76M50.59M46.11M25.27M62.02M120.82M23.78M86.95M61.81M56.02M41.81M2.38M62.23M126.25M41.03M138.96M96.05M21.91M21.91M17.24M52.96M49.97M110.75M62.46M83.09M79.28M16.90M63.27M3.73M7.97M23.20M17.06M28.56M9.08M12.41M13.60M27.77M9.90M19.46M34.77M
Cash from Restructuring 3.75M3.81M1.46M
Non-cash Items 0.22M0.25M14.60M11.20M0.30M
Cash from Operations 58.43M25.93M52.98M36.44M58.87M27.25M57.31M47.04M66.34M45.88M72.16M57.23M89.94M48.16M85.69M64.89M74.50M79.90M91.89M97.10M169.17M135.15M162.55M124.50M200.86M130.26M200.61M149.74M230.14M136.29M223.31M149.22M251.04M146.04M268.36M155.16M257.62M145.42M255.76M174.07M277.09M212.15M266.93M159.18M227.33M149.67M195.27M232.81M271.81M205.38M315.14M194.40M299.19M166.91M276.92M211.41M288.06M203.67M314.86M218.93M316.20M218.32M281.50M216.13M342.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.88M2.71M3.13M2.76M2.87M2.88M2.93M2.96M2.93M3.00M2.18M4.11M2.99M-3.83M-4.14M-9.69M-6.53M-4.59M-3.94M-4.30M-3.79M-3.80M-3.83M-3.80M-3.31M-1.01M-0.81M-0.82M-0.66M-0.69M-0.61M-0.63M0.53M1.20M1.73M2.23M2.30M1.68M1.20M1.50M2.13M4.18M1.68M1.55M1.67M1.67M1.58M1.80M1.28M1.89M1.86M1.88M2.34M1.85M1.80M1.81M0.22M2.06M2.33M
Depreciation & Amortization (CF) 50.31M101.29M102.29M106.70M106.91M113.73M116.31M116.48M109.71M109.67M110.47M111.83M115.50M117.94M117.45M117.99M119.11M119.33M120.85M120.60M120.57M119.47M120.81M122.91M131.56M133.61M130.20M130.13M128.59M128.74M130.56M132.18M133.53M134.52M135.51M135.76M136.35M136.72M137.36M138.02M139.73M145.61M146.44M148.44M151.29M151.50M151.49M
Change in Working Capital
Change in Receivables 0.65M0.93M1.16M1.29M1.29M1.34M1.38M1.42M1.42M1.47M1.63M1.49M0.35M0.48M0.74M2.11M4.20M4.33M3.72M3.65M3.45M3.53M3.77M3.21M2.17M2.58M4.18M3.71M3.95M3.86M3.00M2.69M2.59M2.65M2.71M
Change in Accured Expenses 9.28M-3.98M12.91M-14.59M14.61M-9.48M21.03M-13.81M8.44M-10.88M21.52M-19.02M15.13M-5.83M34.69M-19.75M21.74M-16.82M31.56M-45.35M35.20M-25.43M40.19M-47.66M42.48M-45.65M53.96M-64.26M52.15M-49.31M52.63M-54.29M53.90M-41.41M51.80M-34.73M32.81M-30.24M40.53M-53.48M4.98M-0.73M58.45M-40.40M40.30M-51.19M49.84M-56.21M39.69M-36.04M41.33M-39.64M39.14M-33.78M59.91M-40.08M25.39M-44.74M59.95M
Investing Activities
Capital Expenditures 2.31M13.44M0.35M6.41M89.84M183.01M31.40M7.56M4.37M14.15M38.90M41.60M76.51M236.76M175.95M29.59M143.24M33.83M75.00M329.27M-50.54M199.19M115.70M12.91M187.93M110.31M7.04M6.71M191.58M187.92M5.61M6.50M6.17M2.87M2.60M2.33M174.97M44.98M41.12M44.48M27.64M458.30M0.56M0.50M1.07M19.63M15.01M70.83M48.01M6.88M5.98M9.89M4.96M3.79M19.39M0.66M1.25M355.31M134.18M205.95M245.01M345.21M239.92M101.55M
Sales of Property, Plant and Equipment 5.31M6.18M15.97M7.03M16.82M10.98M9.05M24.61M31.83M14.12M47.21M79.86M74.48M244.52M48.01M191.28M131.23M0.81M0.56M130.16M216.86M1.58M1.11M0.90M19.70M0.46M230.48M49.31M63.25M243.37M54.09M32.55M0.09M0.05M4.19M153.66M99.39M0.30M0.87M0.53M245.59M126.00M238.16M145.79M
Divestments 0.45M3.58M13.11M6.29M1.14M0.92M41.43M38.03M19.43M59.65M1.75M-3.21M11.81M14.65M127.06M11.07M20.87M21.15M13.42M41.67M55.02M12.65M44.90M49.87M2.33M36.37M23.87M21.10M10.00M16.66M43.41M203.23M7.00M18.14M12.21M34.60M78.60M52.70M22.82M88.37M64.55M8.40M14.30M11.65M3.60M24.50M6.50M34.00M8.00M10.00M96.01M
Change in Acquisitions & Divestments 7.76M42.24M23.68M-0.03M36.15M26.80M1.20M5.00M1.35M3.72M1.25M55.38M20.34M2.50M1.37M4.02M1.18M1.08M2.52M0.72M1.25M
Cash from Investing Activities -48.86M-75.45M-77.50M-45.66M-128.36M-259.35M-84.19M-65.93M-108.39M-167.27M-44.05M-272.13M-201.89M-294.07M-105.74M-175.94M-27.31M-144.71M-60.59M-675.55M-416.20M5.18M-286.86M-288.30M-85.17M-65.23M-80.76M-100.37M-83.68M-148.26M-179.90M-83.74M-221.65M-82.65M-98.99M39.98M-76.82M75.93M-219.25M-112.22M-372.79M176.56M-445.64M157.83M-14.19M-114.91M146.87M-152.50M-89.57M-302.19M105.72M-4.07M-171.03M215.34M55.16M-89.68M-67.90M-42.72M-397.44M-224.88M-221.37M-129.35M-267.31M-52.78M-53.70M
Financing Activities
Other financing activities 3.99M36.41M-36.36M0.59M0.17M-0.14M0.15M2.25M0.23M0.30M0.09M-0.62M1,419.82M1.90M0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances 77.18M149.01M162.59M50.17M403.62M597.83M304.19M341.23M226.62M642.64M159.39M603.19M585.39M397.88M235.28M369.19M37.42M327.17M233.78M1,087.26M416.28M356.08M756.56M166.87M144.60M-426.22M305.89M462.71M-268.89M169.56M250.00M347.98M298.77M498.23M394.53M152.53M498.14M358.49M596.18M447.40M298.10M300.00M298.00M349.13M205.74M398.42M150.00M203.00M
Long-Term Debt Repayments 50.30M65.04M122.42M41.40M323.33M395.49M191.54M469.65M230.54M543.40M177.98M493.17M525.82M174.34M279.85M215.22M41.85M213.97M312.58M764.62M250.63M486.18M536.83M193.88M194.13M-663.11M309.90M191.26M-256.58M287.44M308.02M104.63M47.39M101.12M83.75M27.08M51.49M68.08M360.98M112.55M327.22M225.87M102.56M183.51M300.98M329.15M600.86M350.87M0.88M100.89M0.90M0.92M22.28M40.44M0.21M300.73M0.74M0.75M0.76M400.77M0.78M0.79M70.36M545.14M181.85M
Short-Term Debt issuances 274.73M404.56M62.75M97.52M417.41M256.83M181.70M15.64M288.79M567.03M408.80M509.20M454.18M1,038.43M204.79M248.56M148.08M449.15M391.47M279.29M382.90M322.79M327.52M401.19M115.31M0.03M546.56M506.17M614.75M550.90M
Short-Term Debt repayments 149.73M353.33M238.98M94.91M241.02M435.83M179.03M18.31M288.79M567.03M291.80M406.20M619.18M743.43M350.00M204.79M163.56M190.41M150.56M634.73M314.11M226.60M490.20M379.14M367.21M149.74M0.03M417.16M627.68M484.69M688.84M
Change in Capital Stock
Shares Issued 84.16M38.52M17.31M45.69M53.64M134.81M38.44M130.16M88.42M66.92M31.59M139.35M97.91M88.86M122.91M14.84M157.60M120.74M171.13M81.92M174.59M98.07M35.17M24.30M5.23M6.53M6.12M1.07M5.79M74.77M-0.19M8.68M1.22M0.64M0.89M3.46M6.70M2.04M63.81M-0.01M14.33M0.54M1.70M0.57M15.57M40.65M19.08M0.17M0.15M0.12M-0.07M-0.05M-0.11M-0.12M0.96M11.35M6.03M2.90M
Shares Repurchased 3.77M47.46M56.99M176.31M20.09M26.59M46.33M9.17M60.83M97.12M31.77M95.66M
Preferred Shares Issued -0.22M
Preferred Shares Repurchased 58.04M1.09M-78.80M
Dividend Payments
Dividends Paid - Common 29.66M29.84M30.02M30.81M31.11M31.68M32.99M34.50M35.30M35.83M36.46M38.97M40.01M40.81M41.15M46.45M46.55M46.52M96.39M-1.43M82.44M83.17M83.66M93.36M94.98M95.26M95.48M106.01M104.80M104.85M104.86M114.76M115.49M115.52M115.60M122.85M122.86M122.87M122.53M128.16M128.17M128.90M128.88M135.96M135.73M135.53M135.06M135.87M135.88M136.04M136.39M143.75M143.30M142.48M142.13M148.28M148.28M148.29M148.33M157.33M157.31M157.50M157.49M165.44M165.59M
Misc.
Cash from Financing Activities 6.94M-11.75M26.17M-4.72M75.79M231.19M110.81M-69.98M42.26M125.26M-27.25M205.28M109.76M262.57M32.28M100.42M-57.90M73.79M-29.88M436.13M246.96M-132.60M316.09M-27.36M-110.27M-71.01M-101.37M84.98M-133.81M-106.28M-113.46M34.15M-165.99M-65.54M-91.42M-156.65M-183.75M-244.58M-63.78M-131.01M132.45M-399.35M379.96M-342.89M99.46M-519.79M-312.82M-135.49M-179.46M94.49M-370.95M-250.43M-123.05M-393.14M-297.60M-129.77M111.22M-161.12M190.12M-437.77M-78.71M-93.39M17.83M-203.33M-281.53M
Change in Cash 16.51M-61.28M1.65M-13.95M6.30M-0.92M83.93M-88.87M0.21M3.87M0.85M-9.61M-2.19M16.66M12.24M-10.63M-10.71M8.98M1.43M-1.97M-0.07M7.73M193.59M-188.96M5.43M-5.99M18.48M134.35M12.65M-118.24M-70.05M99.62M-136.60M-2.15M77.95M38.50M-2.95M-23.23M-27.27M-69.16M36.76M-10.63M201.25M-25.87M312.60M-485.03M29.32M-55.18M2.78M-2.31M49.91M-60.09M5.11M-10.89M34.48M-8.04M331.38M-0.16M107.54M-443.72M16.11M-4.42M32.02M-39.98M7.36M
Free Cash Flow 56.12M12.48M52.63M30.03M-30.97M-155.76M25.91M39.49M61.97M31.73M33.26M15.63M13.43M-188.60M-90.26M64.89M44.91M-63.34M58.07M22.10M-160.10M185.69M-36.64M8.80M187.95M-57.67M90.30M142.70M223.44M-55.28M35.39M143.61M244.54M139.87M265.49M152.56M255.28M-29.55M210.78M132.95M232.61M184.51M-191.38M158.63M226.83M148.60M175.64M217.79M200.98M157.37M308.26M188.42M289.30M161.96M273.13M192.02M287.40M202.42M-40.45M84.75M110.25M-26.68M-63.71M-23.79M241.04M
Net Cash Flow 16.51M-61.28M1.65M-13.95M6.30M-0.92M83.93M-88.87M0.21M3.87M0.85M-9.61M-2.19M16.66M12.24M-10.63M-10.71M8.98M1.43M-142.32M-0.07M7.73M191.78M-191.16M5.43M-5.99M18.48M134.35M12.65M-118.24M-70.05M99.62M-136.60M-2.15M77.95M38.50M-2.95M-23.23M-27.27M-69.16M36.76M-10.63M201.25M-25.87M312.60M-485.03M29.32M-55.18M2.78M-2.31M49.91M-60.09M5.11M-10.89M34.48M-8.04M331.38M-0.16M107.54M-443.72M16.11M-4.42M32.02M-39.98M7.36M