Essex Property Trust, Inc. (ESS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 287.17M | 234.2M | 342.59M | 216.13M | 281.5M | 218.32M | 316.2M | 218.93M | 314.86M | 203.67M | 288.06M | 211.41M |
| Operating CF Growth % | 2.01% | 7.27% | 8.35% | -1.28% | -10.59% | 7.19% | 9.77% | 3.56% | 13.7% | 22.02% | -3.72% | 8.75% |
| Operating CF / Revenue % | 59.24% | 48.83% | 72.38% | 46% | 58.92% | 48.04% | 68.39% | 49.49% | 71.67% | 48.29% | 68.72% | 50.81% |
| Net Income | 112.21M | 80.57M | 172.72M | 231.53M | 212.78M | 257.45M | 125.49M | 92.91M | 272.73M | 65.39M | 93.01M | 105.76M |
| Depreciation & Amortization | 154.9M | 155.82M | 151.49M | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M | 137.36M | 136.72M |
| Stock-Based Compensation | 2.65M | 3.54M | 2.46M | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M | 2.15M | 1.82M |
| Other Non-Cash Items | -15.31M | -602K | -44.58M | -122.76M | -111.85M | -157.95M | -36.54M | 5.57M | -134.03M | 72.63M | -838K | 2.7M |
| Working Capital Changes | 32.73M | -5.12M | 60.5M | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M | 45.43M | -37.32M |
| Cash from Investing | -105.15M | -178.69M | -53.7M | -52.78M | -267.31M | -129.35M | -222.69M | -224.88M | -397.72M | -42.72M | -67.9M | -89.68M |
| Acquisitions (Net) | -2.06M | 0 | -22.3M | -4.79M | -3.93M | -5.38M | -1.32M | 0 | -279K | -5.24M | -16.6M | -7.6M |
| Purchase of Investments | -10.32M | 0 | -420K | -3.76M | -6.31M | -574K | -93K | -205.43M | -371.37M | -9.23M | -250K | -229K |
| Sale of Investments | 9.9M | 0 | 220K | 175K | 13K | 3.73M | 14.84M | 8.77M | 14K | 17.33M | 7.62M | 12.69M |
| Other Investing | -57.84M | -178.69M | 5.16M | -7.86M | -229.17M | -88.27M | -297.1M | 6.37M | 301K | 484K | -20.39M | -59.6M |
| Cash from Financing | -6.79M | -45.16M | -281.53M | -203.33M | 17.83M | -93.39M | -77.39M | -437.77M | 190.4M | -161.12M | 111.22M | -129.77M |
| Dividends Paid | 0 | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M |
| Common Dividends | 0 | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -751K | 1000K | 1000K |
| Share Repurchases | -50.21M | -7.55M | -179K | -101K | 0 | 284K | -467K | 8K | -8K | -116K | -106K | 72K |
| Other Financing | -560K | -12.62M | -16.92M | -10.55M | -20.82M | -65.44M | -14.42M | -9.06M | -10.59M | -11.97M | -3.33M | -14.81M |
| Net Change in Cash | 0 | 10.34M | 7.36M | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M | -163K | 331.38M | -8.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 75.24M | 67.88M | 107.86M | 75.85M | 80.26M | 64.15M | 507.87M | 400.33M | 400.5M | 69.11M | 77.16M |
| Cash at End | 0 | 85.59M | 75.24M | 67.88M | 107.86M | 75.85M | 80.26M | 64.15M | 507.87M | 400.33M | 400.5M | 69.11M |
| Free Cash Flow | 242.33M | 234.2M | 306.23M | 179.59M | 253.59M | 179.46M | 279.65M | 184.33M | 288.47M | 157.61M | 249.78M | 176.47M |
| FCF Growth % | -4.44% | 30.5% | 9.51% | -2.57% | -12.09% | 13.87% | 11.96% | 4.46% | 12.76% | 42.21% | -1.92% | 12.58% |
| FCF / Revenue % | 49.99% | 48.83% | 64.7% | 38.22% | 53.08% | 39.49% | 60.48% | 41.67% | 65.67% | 37.37% | 59.59% | 42.42% |