Essex Property Trust, Inc. (ESS) quarterly cash flow statement — complete operating, investing & financing history
Essex Property Trust, Inc. (ESS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 333.37M | 254.06M | 287.17M | 234.2M | 342.59M | 216.13M | 281.5M | 218.32M | 316.2M | 218.93M | 314.86M | 203.67M | 288.06M | 211.41M | 276.92M | 166.91M | 299.19M | 194.4M | 315.14M | 205.38M |
| Operating CF Growth % | -2.69% | 17.55% | 2.01% | 7.27% | 8.35% | -1.28% | -10.59% | 7.19% | 9.77% | 3.56% | 13.7% | 22.02% | -3.72% | 8.75% | -12.13% | -18.73% | 10.07% | -16.5% | 61.39% | 37.22% |
| Operating CF / Revenue % | 67.66% | 51.95% | 59.24% | 48.83% | 72.38% | 46% | 58.92% | 48.04% | 68.39% | 49.49% | 71.67% | 48.29% | 68.72% | 50.81% | 67.14% | 40.2% | 73.02% | 48.6% | 82.52% | 55.27% |
| Net Income | 103.73M | 56.44M | 112.21M | 80.57M | 172.72M | 231.53M | 212.78M | 257.45M | 125.49M | 92.91M | 272.73M | 65.39M | 93.01M | 105.76M | 161.59M | 194.22M | 98.7M | 57.05M | 78.38M | 144.13M |
| Depreciation & Amortization | 152.55M | 154.07M | 154.9M | 153.26M | 151.49M | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M | 137.36M | 136.72M | 136.35M | 135.76M | 135.51M | 134.52M | 133.53M | 132.18M |
| Stock-Based Compensation | 3.63M | -2.65M | 2.65M | 3.54M | 2.46M | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M | 2.15M | 1.82M | 1.97M | 617K | 1.8M | 2.49M | 2.3M | 1.91M |
| Other Non-Cash Items | 16.7M | 21.99M | -15.31M | 1.95M | -44.58M | -122.76M | -111.85M | -157.95M | -36.54M | 5.57M | -134.03M | 72.63M | -838K | 2.7M | -65.42M | -95.6M | 4.74M | 50.82M | 43.88M | -46.14M |
| Working Capital Changes | 56.76M | 24.21M | 32.73M | -5.12M | 60.5M | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M | 45.43M | -37.32M | 42.42M | -65.71M | 56.68M | -50.48M | 57.06M | -36.97M |
| Cash from Investing | -70.65M | 62.51M | -105.15M | -178.69M | -53.7M | -52.78M | -267.31M | -129.35M | -222.69M | -224.88M | -397.72M | -42.72M | -67.9M | -89.68M | 55.16M | 215.34M | -171.03M | -4.07M | 105.72M | -302.19M |
| Acquisitions (Net) | -2.24M | 1.33M | -1.33M | -2.73M | -22.3M | -4.79M | -3.93M | -5.38M | -1.32M | -1.73M | -279K | -5.24M | -16.6M | -7.6M | -7.97M | -3.73M | -63.27M | 0 | -79.28M | -83.09M |
| Purchase of Investments | -39.36M | 10.32M | -10.32M | -15.03M | -420K | -3.76M | -6.31M | -574K | -93K | -172K | -371.37M | -9.23M | -250K | -229K | -11.07M | -5.35M | -592K | -1.34M | -10.83M | -65K |
| Sale of Investments | 20.74M | -9.9M | 9.9M | 856K | 220K | 175K | 13K | 3.73M | 14.84M | 8.77M | 14K | 17.33M | 7.62M | 12.69M | 26.68M | 41.2M | 0 | 34.86M | 27.91M | 1.58M |
| Other Investing | 38M | 40.98M | -83.62M | -122.26M | 5.16M | -7.86M | -229.17M | -88.27M | -297.1M | -197.16M | 301K | 484K | -20.39M | -59.6M | 68.6M | 239.31M | -62.64M | 70K | 192.83M | -180.48M |
| Cash from Financing | -248.77M | -297.64M | -220.19M | -45.16M | -281.53M | -203.33M | 17.83M | -93.39M | -77.39M | -437.77M | 190.4M | -161.12M | 111.22M | -129.77M | -297.6M | -393.14M | -123.05M | -250.43M | -370.95M | 94.49M |
| Dividends Paid | -166.45M | -166.6M | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M | -142.13M | -142.48M | -143.3M | -143.75M | -136.39M | -136.04M |
| Common Dividends | -166.45M | -166.6M | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M | -142.13M | -142.48M | -143.3M | -143.75M | -136.39M | -136.04M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -751K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | -11.76M | -50.21M | -7.55M | -179K | -101K | 0 | 284K | -467K | 8K | -8K | -116K | -106K | 72K | -95.73M | -31.77M | -97.23M | -60.9M | -141K | -253K |
| Other Financing | -10.15M | -9.66M | -9.34M | -12.62M | -16.92M | -10.55M | -20.82M | -65.44M | -14.42M | -9.06M | -10.59M | -11.97M | -3.33M | -14.81M | -7.92M | -11.04M | -16.66M | -10.1M | 11.82M | -7.56M |
| Net Change in Cash | 13.95M | 18.93M | -38.18M | 10.34M | 7.36M | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M | -163K | 331.38M | -8.04M | 34.48M | -10.89M | 5.11M | -60.09M | 49.91M | -2.31M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 66.34M | 47.41M | 85.59M | 75.24M | 67.88M | 107.86M | 75.85M | 80.26M | 64.15M | 507.87M | 400.33M | 400.5M | 69.11M | 77.16M | 42.68M | 53.57M | 48.46M | 108.55M | 58.64M | 60.95M |
| Cash at End | 80.3M | 66.34M | 47.41M | 85.59M | 75.24M | 67.88M | 107.86M | 75.85M | 80.26M | 64.15M | 507.87M | 400.33M | 400.5M | 69.11M | 77.16M | 42.68M | 53.57M | 48.46M | 108.55M | 58.64M |
| Free Cash Flow | 245.58M | 273.85M | 267.38M | 194.66M | 306.23M | 179.59M | 253.59M | 179.46M | 279.65M | 184.33M | 288.47M | 157.61M | 249.78M | 176.47M | 255.84M | 110.83M | 254.66M | 156.74M | 290.23M | 165.25M |
| FCF Growth % | -19.81% | 52.48% | 5.44% | 8.47% | 9.51% | -2.57% | -12.09% | 13.87% | 11.96% | 4.46% | 12.76% | 42.21% | -1.92% | 12.58% | -11.85% | -32.93% | 6.2% | -21.82% | 62.55% | 33.42% |
| FCF / Revenue % | 49.84% | 56% | 55.16% | 40.59% | 64.7% | 38.22% | 53.08% | 39.49% | 60.48% | 41.67% | 65.67% | 37.37% | 59.59% | 42.42% | 62.03% | 26.69% | 62.15% | 39.19% | 75.99% | 44.47% |