Essex Property Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Essex Property Trust generated cash of $980,064,000, which is less than the previous year. Cash used in financing activities reached the amount of -$476,662,000 last year. Net change in cash is therefore $357,653,000.
Cash Flow
| 2014 | 493.31M | -1.14B | 520.61M |
|---|---|---|---|
| 2015 | 649.34M | -777.69M | 110.83M |
| 2016 | 788.75M | -500.15M | -253.36M |
| 2017 | 928.59M | -673.80M | -275.09M |
| 2018 | 910.21M | -145.03M | -674.91M |
| 2019 | 1.19B | -837.62M | -425.04M |
| 2020 | 875.05M | -492.83M | -379.27M |
| 2021 | 1.05B | -24.34B | -520.34M |
| 2022 | 1.15B | -41.47M | -1.12B |
| 2023 | 980.06M | -185.5M | -476.66M |
0IIR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.68M | 58.63M | 84.04M | 81.09M | 151.39M | 61.12M | 170.30M | 29.68M | 25.61M | 18.49M |
Operating activities | ||||||||||
Net income | 405.82M | 408.31M | 488.55M | 642.29M | 444.98M | 384.95M | 433.05M | 414.97M | 232.12M | 122.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 555.34M | 539.31M | 520.06M | 525.49M | 483.75M | 479.88M | 468.88M | 441.68M | -453.42M | 360.59M |
Stock-based compensation expense | 8.6M | 7.9M | 8.19M | 9.4M | 8.8M | 9.4M | 7.8M | 7.4M | 6.9M | 12.1M |
| Deferred income tax benefit | 8.6M | 7.9M | 8.19M | 9.4M | 8.8M | 9.4M | 7.8M | 7.4M | 6.9M | 12.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.26M | 22.29M | -10.38M | 29.55M | -145K | -15.10M | 1.70M | -9.63M | 0 |
Cash generated by operating activities | 980.06M | 1.15B | 1.05B | 875.05M | 1.19B | 910.21M | 928.59M | 788.75M | 649.34M | 493.31M |
Investing activities | ||||||||||
Purchases Of Investments | -221.85M | -495.69M | -24.62B | -950.92M | -1.04B | -471.47M | -881.57M | -702.85M | -1.04B | 0 |
Investments In Property Plant And Equipment | 0 | -163.19M | -121.19M | -90.08M | -101.68M | -81.68M | -70.98M | -60.01M | -78.86M | 0 |
Acquisitions Net | 0 | -11.80M | -12.92M | -3.98M | -36.64M | -1.47M | -34.12M | -2.51M | -2.62M | -555.82M |
Cash generated by investing activities | -185.5M | -41.47M | -24.34B | -492.83M | -837.62M | -145.03M | -673.80M | -500.15M | -777.69M | -1.14B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19.52M | 58.49M | 14.86M | 110.00M | 6.21M | 115.69M | 18.94M | 358.67M | 0 |
Payments for dividends | -586.97M | -565.92M | -542.86M | -536.09M | -507.75M | -484.18M | -450.62M | -411.13M | -367.25M | -260.57M |
Repurchases of common stock | -99.48M | -190.04M | -9.62M | -269.61M | -56.98M | -52.15M | -316K | -75.17M | -758K | 0 |
Repayments of term debt | 243.49M | -353.72M | -33.26M | -481.59M | 73.67M | -110.62M | 90.82M | -247.26M | 148.50M | -279.38M |
Cash used in financing activities | -476.66M | -1.12B | -520.34M | -379.27M | -425.04M | -674.91M | -275.09M | -253.36M | 110.83M | 520.61M |
Net Change In Cash | 357.65M | -15.95M | -25.40M | 2.94M | -70.30M | 90.26M | -109.17M | 140.61M | 4.07M | 7.11M |
Cash at end of period | 400.33M | 42.68M | 58.63M | 84.04M | 81.09M | 151.39M | 61.12M | 170.30M | 29.68M | 25.61M |
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