ESSEX PROPERTY TRUST INC (ESS)
US2971781057 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 554.58M | 432.99M | 515.69M | 599.30M | 464.40M | |||
| Depreciation Amortization | 546.18M | 539.32M | 520.07M | 525.50M | 483.80M | |||
| Change In Working Capital | 41.45M | 92.80M | 138.15M | 61.10M | 136.80M | |||
| Interest Paid | 208.11M | 198.32M | 194.20M | 211.70M | 194.40M | |||
| Other non cash items | -198.90M | -89.45M | -268.65M | -382.80M | -165.90M | |||
| OPERATING CASH FLOW | 943.30M | 975.65M | 905.26M | 803.10M | 919.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.54M | -309.49M | -386.13M | -708.30M | -464.00M | |||
| Other Investing Activity | 383.45M | 455.45M | -11.27M | 291.40M | -63.60M | |||
| INVESTING CASH FLOW | 112.92M | 145.96M | -397.40M | -416.90M | -527.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.40M | -353.73M | 33.26M | 481.60M | 73.70M | |||
| Stock Issued/Repurchased | -127.55M | -170.51M | 48.87M | -254.70M | 53.00M | |||
| Dividend Paid | -581.17M | -565.92M | -542.86M | -536.10M | -507.80M | |||
| Other Financing Activity | -36.98M | -47.40M | -72.54M | -74.00M | -80.60M | |||
| FINANCING CASH FLOW | -709.29M | -1.14B | -533.26M | -383.30M | -461.70M | |||
| CHANGE IN CASH | 346.93M | -15.96M | -25.40M | 2.90M | -70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 943.30M | 975.65M | 905.26M | 803.10M | 919.10M | |||
| Capital Expenditure | -270.54M | -309.49M | -386.13M | -708.30M | -464.00M | |||
| FREE CASH FLOW | 672.77M | 666.15M | 519.13M | 94.80M | 455.10M | |||
All data in USD