ESSEX PROPERTY TRUST INC (ESS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ESS - US2971781057 - REIT
262.16 USD
+1.04 (+0.4%)
262.16 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 918.72M | 811.31M | 430.71M | 432.99M | 515.69M | |||
| Depreciation Amortization | 602.71M | 580.22M | 548.44M | 539.32M | 520.07M | |||
| Change In Working Capital | 101.93M | 118.16M | 75.14M | 92.80M | 138.15M | |||
| Interest Paid | 245.49M | 223.22M | 207.04M | 198.32M | 194.20M | |||
| Other non cash items | -564.82M | -441.38M | -74.22M | -89.45M | -268.65M | |||
| OPERATING CASH FLOW | 1.06B | 1.07B | 980.06M | 975.65M | 905.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20B | -1.15B | -245.92M | -309.49M | -386.13M | |||
| Other Investing Activity | 699.15M | 177.23M | 100.78M | 455.45M | -11.27M | |||
| INVESTING CASH FLOW | -503.14M | -973.05M | -145.14M | 145.96M | -397.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 190.39M | 289.71M | 243.50M | -353.73M | 33.26M | |||
| Stock Issued/Repurchased | 8.93M | 12.02M | -96.00M | -170.51M | 48.87M | |||
| Dividend Paid | -646.01M | -620.47M | -586.98M | -565.92M | -542.86M | |||
| Other Financing Activity | -113.74M | -101.00M | -37.79M | -47.40M | -72.54M | |||
| FINANCING CASH FLOW | -560.42M | -419.74M | -477.27M | -1.14B | -533.26M | |||
| CHANGE IN CASH | -5.02M | -324.49M | 357.65M | -15.96M | -25.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 1.07B | 980.06M | 975.65M | 905.26M | |||
| Capital Expenditure | -1.20B | -1.15B | -245.92M | -309.49M | -386.13M | |||
| FREE CASH FLOW | -143.75M | -81.98M | 734.15M | 666.15M | 519.13M | |||
All data in USD