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Essex Property Trust, Inc. (ESS)

NYSE - NYSE Delayed price. Currency in USD
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284.59+3.30 (+1.17%)
At close: 04:00PM EDT
284.60 +0.01 (+0.00%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
525,024
405,825
408,315
488,554
568,870
-
Depreciation & amortisation
551,824
548,438
539,319
520,066
525,497
-
Stock-based compensation
7,652
8,031
7,206
7,308
8,157
-
Change in working capital
-9,252
-1,651
-2,456
33,319
-13,363
-
Accounts payable
-
5,335
-17,266
22,298
-10,382
-
Other working capital
872,325
839,693
812,456
784,064
713,023
-
Other non-cash items
-3,201
-2,514
-4,722
-1,631
-16,435
-
Net cash provided by operating activities
1,018,000
980,064
975,649
905,259
803,108
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,675
-140,371
-163,193
-121,195
-90,085
-
Acquisitions, net
-31,512
-37,405
-163,188
-306,266
-114,017
-
Purchases of investments
-9,870
-20,780
-18,109
-23,805
-83,379
-
Sales/maturities of investments
37,653
64,320
71,222
16,577
113,465
-
Other investing activities
-39,523
-44,496
231,918
-149,346
-35,813
-
Net cash used for investing activities
-597,741
-145,140
145,958
-397,397
-416,900
-
Cash flows from financing activities
Debt repayment
-819,962
-1,198,548
-1,730,178
-1,762,833
-2,009,635
-
Common stock issued
-
-
-
-
-
72,539
Common stock repurchased
-283
-96,004
-190,040
-9,627
-269,611
-
Dividends paid
-593,176
-586,976
-565,924
-542,860
-536,098
-
Other financing activities
-40,742
-37,789
-47,399
-72,536
-74,016
-
Net cash used provided by (used for) financing activities
10,453
-477,271
-1,137,564
-533,265
-383,261
-
Net change in cash
430,712
357,653
-15,957
-25,403
2,947
-
Cash at beginning of period
77,158
42,681
58,638
84,041
81,094
-
Cash at end of period
507,870
400,334
42,681
58,638
84,041
-
Free cash flow
Operating cash flow
1,018,000
980,064
975,649
905,259
803,108
-
Capital expenditure
-145,675
-140,371
-163,193
-121,195
-90,085
-
Free cash flow
872,325
839,693
812,456
784,064
713,023
-