ESS Stock Annual Cash Flow. Download in Excel
Essex Property Trust Inc.
ESS 
NYE
Sector: Real Estate
Industry: REIT - Residential
304.34
USD
3.75
(1.25%)
Previous close: 300.59 Open: 300.62 Bid: 298.81 Ask: 345.94
52 week range
210.36 317.73
Mkt Cap: 19,395 M Avg Vol (90 Days): 374,162
Last updated: Friday 22nd November 2024
Financials
ESS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -110 M | -42 M | -14 M | 2 M | -1 M | 15000.0 | 192000.0 | -9 M | ||
| (Increase) Decrease in other current liabilities | 5 M | 6 M | -496000.0 | -340000.0 | 4 M | 7 M | 1 M | 6 M | 10 M | 3 M |
| (Increase) Decrease in payables | 73 M | -29 M | 2 M | -27 M | -435000.0 | 89 M | -21 M | 22 M | -17 M | 5 M |
| (Increase) Decrease in receivables | -8 M | -16 M | -18 M | -7 M | -16 M | -14 M | -13 M | |||
| Acquisitions | -2,405 M | -384 M | -184 M | -587 M | -487 M | -1,207 M | -228 M | -306 M | -163 M | -37 M |
| Amortization of intangibles | -44 M | -39 M | ||||||||
| AssetImpairmentCharge | 21 M | 4 M | ||||||||
| CapitalExpenditureReported | 548 M | 731 M | 451 M | 417 M | 280 M | 394 M | 659 M | 324 M | 213 M | 173 M |
| Cash at beginning of period | 18 M | 26 M | 30 M | 170 M | 61 M | 151 M | 81 M | 84 M | 59 M | 43 M |
| Cash at end of period | 1,205 M | 1,772 M | 65 M | 548 M | 1,162 M | 869 M | 84 M | 59 M | 43 M | 400 M |
| Cash flow | 1,476 M | 1,896 M | 698 M | 1,651 M | 2,603 M | 2,757 M | 1,606 M | 905 M | 976 M | 980 M |
| CashFlowFromContinuingInvestingActivities | -1,852 M | -474 M | -406 M | -651 M | 527 M | -655 M | -126 M | -397 M | 146 M | -145 M |
| ChangeInAccountPayable | 73 M | -29 M | 2 M | -27 M | -435000.0 | 89 M | -21 M | 22 M | -17 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 73 M | -29 M | 2 M | -27 M | -435000.0 | 89 M | -21 M | 22 M | -17 M | 5 M |
| ChangeInPrepaidAssets | 47 M | 801000.0 | -2 M | -6 M | -4 M | 21 M | -7 M | 5 M | 5 M | -10 M |
| ChangeInWorkingCapital | 15 M | -65 M | -15 M | -40 M | -18 M | 98 M | -34 M | 17 M | -16 M | -14 M |
| CommonStockDividendPaid | -817 M | -1,129 M | -411 M | -920 M | -1,494 M | -1,565 M | -1,095 M | -543 M | -566 M | -587 M |
| CommonStockPayments | -1 M | -11 M | -154 M | -171 M | -540 M | -14 M | -190 M | -96 M | ||
| Depreciation | 1,082 M | 1,360 M | 442 M | 938 M | 1,440 M | 1,451 M | 1,051 M | 520 M | 539 M | 548 M |
| Depreciation unreconciled | 1,010 M | 1,265 M | 412 M | 896 M | 1,379 M | 1,383 M | 1,026 M | 530 M | 546 M | 555 M |
| DepreciationAndAmortization | 1,010 M | 1,265 M | 412 M | 896 M | 1,379 M | 1,383 M | 525 M | 520 M | 539 M | 555 M |
| EarningsLossesFromEquityInvestments | 190 M | 140 M | 47 M | 64 M | 267 M | 145 M | 144 M | 105 M | 95 M | 77 M |
| FinancingCashFlow | 1,562 M | 325 M | -256 M | -622 M | -2,029 M | -1,385 M | -383 M | -533 M | -1,138 M | -477 M |
| Free cash flow | 929 M | 1,165 M | 247 M | 1,234 M | 2,323 M | 2,364 M | 144 M | 581 M | 763 M | 807 M |
| GainLossOnInvestmentSecurities | -3 M | -2 M | -6 M | -4 M | -2 M | -4 M | -4 M | -3 M | -12 M | -10 M |
| InterestPaidSupplementalData | 392 M | 543 M | 204 M | 424 M | 611 M | 583 M | 423 M | 194 M | 198 M | 207 M |
| Issuance of capital stock | 1,594 M | 996 M | -384000.0 | 178 M | -3 M | 218 M | -592000.0 | -455000.0 | -314000.0 | -347000.0 |
| Issuance of debt | 110 M | 108 M | -537 M | 165 M | -110 M | 341 M | -289 M | -52 M | ||
| IssuanceOfCapitalStock | 1,594 M | 996 M | -384000.0 | 178 M | -3 M | 218 M | -592000.0 | -455000.0 | -314000.0 | -347000.0 |
| IssuanceOfDebt | 838 M | 446 M | 247 M | 182 M | -332 M | 221 M | 963 M | 33 M | -354 M | 243 M |
| Net cash from financing activities | 1,562 M | 325 M | -256 M | -622 M | -2,029 M | -1,385 M | -767 M | -533 M | -1,138 M | -477 M |
| Net cash from investing activities | -1,852 M | -474 M | -406 M | -651 M | 527 M | -655 M | -417 M | -397 M | 146 M | -145 M |
| Net cash from operating activities | 1,476 M | 1,896 M | 698 M | 1,651 M | 2,603 M | 2,757 M | 803 M | 905 M | 976 M | 980 M |
| Net change in cash & cash equivalents | 1,187 M | 1,746 M | 35 M | 378 M | 1,101 M | 717 M | 3 M | -25 M | -16 M | 358 M |
| Net income from continuing operations | 448 M | 830 M | 438 M | 1,026 M | 1,365 M | 1,393 M | 1,199 M | 516 M | 433 M | 431 M |
| NetBusinessPurchaseAndSale | -2,285 M | -384 M | -184 M | -587 M | -487 M | -1,207 M | -228 M | -306 M | -163 M | -37 M |
| NetCommonStockIssuance | 1,594 M | 996 M | -1 M | 167 M | -157 M | 46 M | -541 M | -14 M | -191 M | -96 M |
| NetIntangiblesPurchaseAndSale | -79 M | -57 M | -60 M | -73 M | -82 M | -102 M | -90 M | -121 M | -163 M | -140 M |
| NetInvestmentPropertiesPurchaseAndSale | 981 M | 641 M | 229 M | 353 M | 1,294 M | 946 M | 762 M | 233 M | 522 M | 66 M |
| NetInvestmentPurchaseAndSale | 981 M | 641 M | 229 M | 353 M | 1,294 M | 946 M | 762 M | 233 M | 522 M | 66 M |
| NetIssuancePaymentsOfDebt | 838 M | 446 M | 247 M | 182 M | -332 M | 221 M | 963 M | 33 M | -354 M | 243 M |
| NetLongTermDebtIssuance | 838 M | 446 M | 137 M | 74 M | 205 M | 56 M | 1,073 M | -308 M | -65 M | 296 M |
| NetPPEPurchaseAndSale | -469 M | -674 M | -391 M | -344 M | -198 M | -292 M | -569 M | -203 M | -50 M | -33 M |
| NetPreferredStockIssuance | -74 M | |||||||||
| Operating (gains) losses | 188 M | 156 M | 42 M | 64 M | 265 M | 126 M | 147 M | 130 M | 86 M | 70 M |
| Other financing charges net | -60 M | -32 M | -11 M | -66 M | -19 M | -153 M | -45 M | -20 M | -16 M | -6 M |
| Other investing changes net | 619 M | -300 M | 2 M | 366 M | 365 M | 1,710 M | 521 M | 205 M | 550 M | 45 M |
| Other non-cash items | -185 M | -291 M | -180 M | -295 M | -388 M | -243 M | -732 M | -288 M | -73 M | -61 M |
| Payment of cash dividends | 817 M | 1,129 M | 411 M | 920 M | 1,494 M | 1,565 M | 1,095 M | 543 M | 566 M | 587 M |
| PreferredStockPayments | -74 M | |||||||||
| ProceedsFromStockOptionExercised | 33 M | 80 M | 19 M | 53 M | 19 M | 112 M | 30 M | 58 M | 20 M | |
| Purchase of Float term investments | -62 M | -16 M | -12 M | -278 M | -114 M | -834 M | -437 M | -269 M | -186 M | -79 M |
| Purchase of property plant & equipment | -548 M | -731 M | -451 M | -417 M | -280 M | -394 M | -659 M | -324 M | -213 M | -173 M |
| Purchase of short term investments | 6,280 M | 4,038 M | 669 M | 1,196 M | 896 M | 3,136 M | 2,906 M | 746 M | 598 M | |
| PurchaseOfIntangibles | -79 M | -57 M | -60 M | -73 M | -82 M | -102 M | -90 M | -121 M | -163 M | -140 M |
| PurchaseOfInvestment | -62 M | -16 M | -12 M | -278 M | -114 M | -834 M | -437 M | -269 M | -186 M | -79 M |
| PurchaseOfLongTermInvestments | -76 M | -93 M | ||||||||
| PurchaseOfPPE | -469 M | -674 M | -391 M | -344 M | -198 M | -292 M | -569 M | -203 M | -50 M | -33 M |
| Repayment of debt | -5,442 M | -3,592 M | -532 M | -1,122 M | -691 M | -3,080 M | -1,832 M | -1,054 M | -65 M | -302 M |
| RepaymentOfDebt | -5,442 M | -3,592 M | -1,018 M | -2,979 M | -3,457 M | -8,732 M | -4,019 M | -1,763 M | -1,730 M | -1,199 M |
| Repurchase of capital stock | -1 M | -11 M | -154 M | -171 M | -540 M | -14 M | -190 M | -96 M | ||
| Revenue per share | -72 M | -95 M | -29 M | -42 M | -61 M | -68 M | -25 M | 10 M | 7 M | 7 M |
| Sale of Float term investments | 424 M | 957 M | 239 M | 264 M | 1,043 M | 70 M | 678 M | 297 M | 158 M | 99 M |
| Sale of short term investments | 18 M | |||||||||
| SaleOfBusiness | 121 M | -938000.0 | ||||||||
| SaleOfInvestment | 424 M | 957 M | 239 M | 264 M | 1,043 M | 70 M | 678 M | 297 M | 158 M | 99 M |
| ShortTermDebtIssuance | 596 M | 1,964 M | 2,229 M | 5,818 M | 2,077 M | 1,051 M | 1,376 M | 844 M | ||
| ShortTermDebtPayments | -486 M | -1,856 M | -2,766 M | -5,653 M | -2,187 M | -709 M | -1,666 M | -896 M | ||
| StockBasedCompensation | 26 M | 18 M | 10 M | 19 M | 21 M | 21 M | 16 M | 7 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 15 M | -17 M | -25 M | -33 M | 58 M |
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