ESS — Essex Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $15.45bn
- $22.37bn
- $1.89bn
Annual cashflow statement for Essex Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 516 | 433 | 431 | 811 | 703 |
| Depreciation | |||||
| Non-Cash Items | -269 | -89.5 | -74.2 | -441 | -332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 92.8 | 75.1 | 118 | 96 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 905 | 976 | 980 | 1,068 | 1,074 |
| Capital Expenditures | -386 | -309 | -246 | -1,150 | -1,116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 455 | 101 | 177 | 563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | 146 | -145 | -973 | -552 |
| Financing Cash Flow Items | -72.5 | -47.4 | -37.8 | -101 | -68.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -533 | -1,138 | -477 | -420 | -512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | -16 | 358 | -324 | 9.74 |