Essex Property Trust Cash Flow Statement 2009-2024 | ESS

Fifteen years of historical annual cash flow statements for Essex Property Trust (ESS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$431$433$516$599$464$414$458$438$248$134$172$140$57.52$50.78$53.74
$555$546$530$513$461$460$448$412$422$337$198$175$157$126$120
$-4.34$-0.91$-173.36$-295.96$-45.04$-46.88$-119.60$-138.39$-45.02$-19.30$-63.91$-51.97$-2.42$-5.21$4.61
$551$545$356$217$416$413$328$274$377$317$134$123$155$121$124
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.99$14.81$11.02$-2.98$9.18$0.32$-3.17$2.23$2.15$17.35$-1.57$-7.85$0.39$-0.36$-2.14
$-1.65$-2.46$33.32$-13.36$38.73$0.17$-16.65$4.54$-6.72$41.58$-1.49$4.51$4.01$3.94$-4.50
$980$976$905$803$919$827$770$717$618$493$305$267$217$176$174
$-146.53$-151.51$-88.68$-369.10$-440.83$-5.18$-354.63$-300.41$-511.24$-559.42$-405.24$-487.18$-208.95$-486.22$-154.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.54$53.11$-7.23$30.09$101$-6.43$-32.41$11.68$-5.39$-11.76$7.73$-12.03$24.95$52.07$-93.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.54$53.11$-7.23$30.09$101$-6.43$-32.41$11.68$-5.39$-11.76$7.73$-12.03$24.95$52.07$-93.44
$-42.15$244$-301.49$-77.88$-187.94$-48.28$-180.90$-124.34$-208.92$-575.98$-56.18$-312.92$-241.78$-76.71$28.75
$-145.14$146$-397.40$-416.90$-527.69$-59.89$-567.94$-413.07$-725.56$-1,147.16$-453.70$-812.14$-425.78$-510.87$-218.96
$243$-353.73$33.26$482$73.67$-110.63$90.82$247$149$279$218$375$79.55$326$92.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$243$-353.73$33.26$482$73.67$-110.63$90.82$247$149$279$218$375$79.55$326$92.51
$-96.00$-170.52$48.87$-254.75$53.02$-45.94$116$17.52$359$542$143$360$331$256$179
$-96.00$-170.52$48.87$-254.75$53.02$-45.94$116$-56.23$359$542$143$360$298$256$87.48
$-618.60$-596.66$-572.24$-567.09$-535.75$-513.23$-477.18$-436.47$-388.31$-278.04$-199.16$-172.94$-155.59$-148.42$-139.21
$-6.17$-16.66$-43.16$-43.03$-52.63$-6.60$-40.18$-11.04$-11.41$-23.16$-13.11$-11.60$-13.94$-105.54$-16.66
$-477.27$-1,137.56$-533.27$-383.26$-461.69$-676.39$-310.84$-256.47$107$521$149$550$208$328$24.12
$358$-15.96$-25.40$2.95$-70.30$90.27$-109.18$47.25$4.07$7.12$-0.12$5.72$-0.86$-6.91$-21.25
$8.03$7.21$7.31$8.16$7.01$7.14$9.29$9.81$6.06$8.74$4.51$4.14$2.93$3.25$3.41
$-618.60$-596.66$-572.24$-567.09$-535.75$-513.23$-477.18$-436.47$-388.31$-278.04$-199.16$-172.94$-155.59$-148.42$-139.21