ESSEX PROPERTY TRUST INC (ESS) Stock Cash Flow

NYSE:ESS • US2971781057

Current stock price

255.37 USD
+0.31 (+0.12%)
At close:
255.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESS Net Income ChartESS Net Income over time chart
702.77M811.31M430.71M432.99M515.69M
Depreciation Amortization
ESS Depreciation Amortization ChartESS Depreciation Amortization over time chart
607.54M580.22M548.44M539.32M520.07M
Change In Working Capital
ESS Change In Working Capital ChartESS Change In Working Capital over time chart
95.96M118.16M75.14M92.80M138.15M
Interest Paid
ESS Interest Paid ChartESS Interest Paid over time chart
252.65M223.22M207.04M198.32M194.20M
Other non cash items
ESS Other non cash items ChartESS Other non cash items over time chart
-331.85M-441.38M-74.22M-89.45M-268.65M
OPERATING CASH FLOW
ESS OPERATING CASH FLOW ChartESS OPERATING CASH FLOW over time chart
1.07B1.07B980.06M975.65M905.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESS Capital Expenditure ChartESS Capital Expenditure over time chart
-1.12B-1.15B-245.92M-309.49M-386.13M
Other Investing Activity
ESS Other Investing Activity ChartESS Other Investing Activity over time chart
563.02M177.23M100.78M455.45M-11.27M
INVESTING CASH FLOW
ESS INVESTING CASH FLOW ChartESS INVESTING CASH FLOW over time chart
-552.48M-973.05M-145.14M145.96M-397.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESS Debt Issued/Reduced ChartESS Debt Issued/Reduced over time chart
201.69M289.71M243.50M-353.73M33.26M
Stock Issued/Repurchased
ESS Stock Issued/Repurchased ChartESS Stock Issued/Repurchased over time chart
8.54M12.02M-96.00M-170.51M48.87M
Dividend Paid
ESS Dividend Paid ChartESS Dividend Paid over time chart
-654.07M-620.47M-586.98M-565.92M-542.86M
Other Financing Activity
ESS Other Financing Activity ChartESS Other Financing Activity over time chart
-68.36M-101.00M-37.79M-47.40M-72.54M
FINANCING CASH FLOW
ESS FINANCING CASH FLOW ChartESS FINANCING CASH FLOW over time chart
-512.20M-419.74M-477.27M-1.14B-533.26M
 
CHANGE IN CASH
ESS CHANGE IN CASH ChartESS CHANGE IN CASH over time chart
9.74M-324.49M357.65M-15.96M-25.40M
 
FREE CASH FLOW
Operating Cash Flow
ESS Operating Cash Flow ChartESS Operating Cash Flow over time chart
1.07B1.07B980.06M975.65M905.26M
Capital Expenditure
ESS Capital Expenditure ChartESS Capital Expenditure over time chart
-1.12B-1.15B-245.92M-309.49M-386.13M
FREE CASH FLOW
ESS FREE CASH FLOW ChartESS FREE CASH FLOW over time chart
-41.08M-81.98M734.15M666.15M519.13M

All data in USD

Charts

ESS Operating and Free Cash Flow chartESS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B