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 more than the previous year. Cash used in financing activities reached the amount of -$477,271,000 last year. Net change in cash is therefore $357,653,000.
Cash Flow
| 2014 | 492.98M | -1.14B | 520.61M |
|---|---|---|---|
| 2015 | 617.41M | -725.55M | 108.21M |
| 2016 | 712.52M | -421.41M | -255.87M |
| 2017 | 766.15M | -477.23M | -310.84M |
| 2018 | 826.55M | -59.89M | -676.39M |
| 2019 | 919.07M | -527.69M | -461.68M |
| 2020 | 803.10M | -416.9M | -383.26M |
| 2021 | 905.25M | -397.39M | -533.26M |
| 2022 | 975.64M | 145.95M | -1.13B |
| 2023 | 980.06M | -145.14M | -477.27M |
ESS 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 | 64.92M | 29.68M | 25.61M | 18.49M |
Operating activities | ||||||||||
Net income | 405.82M | 432.98M | 515.69M | 599.33M | 464.44M | 413.59M | 458.04M | 438.41M | 248.23M | 134.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 548.43M | 539.31M | 520.06M | 525.49M | 483.75M | 479.88M | 468.88M | 441.68M | 453.42M | 360.59M |
Stock-based compensation expense | 0 | 7.20M | 7.30M | 8.15M | 7.01M | 7.13M | 9.28M | 10.89M | 6.06M | 8.74M |
| Deferred income tax benefit | 0 | 7.20M | 7.30M | 8.15M | 7.01M | 7.13M | 9.28M | 10.89M | 6.06M | 8.74M |
| 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 | 5.33M | -17.26M | 22.29M | -10.38M | 29.55M | -145K | -15.10M | 1.70M | -9.63M | 0 |
Cash generated by operating activities | 980.06M | 975.64M | 905.25M | 803.10M | 919.07M | 826.55M | 766.15M | 712.52M | 617.41M | 492.98M |
Investing activities | ||||||||||
Purchases Of Investments | -20.78M | -18.10M | -23.80M | -83.37M | -46.45M | -37.95M | -67.89M | -18.77M | -14.3M | -20.51M |
Investments In Property Plant And Equipment | 0 | -163.19M | -121.19M | -90.08M | -101.68M | -81.68M | -70.98M | -60.01M | -57.27M | -78.86M |
Acquisitions Net | -37.40M | -163.18M | -306.26M | -114.01M | -402.28M | -162.43M | -293.36M | -183.98M | -212.04M | -787.93M |
Cash generated by investing activities | -145.14M | 145.95M | -397.39M | -416.9M | -527.69M | -59.89M | -477.23M | -421.41M | -725.55M | -1.14B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.85B | 2.50B | 72.53M | 1.04B | 89.05M | 1.28B | 332.13M | 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 | -96.00M | -190.04M | -9.62M | -269.61M | -56.98M | -52.15M | 0 | -75.17M | 0 | 0 |
Repayments of term debt | 243.49M | -353.72M | -1.76B | -2.00B | 73.67M | -1.15B | 90.82M | -1.01B | 148.50M | 279.38M |
Cash used in financing activities | -477.27M | -1.13B | -533.26M | -383.26M | -461.68M | -676.39M | -310.84M | -255.87M | 108.21M | 520.61M |
Net Change In Cash | 357.65M | -15.95M | -25.40M | 2.94M | -70.30M | 90.26M | -20.30M | 35.23M | 4.07M | 6.79M |
Cash at end of period | 400.33M | 42.68M | 58.63M | 84.04M | 81.09M | 151.39M | 44.62M | 64.92M | 29.68M | 25.28M |
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