Essex Property Trust, Inc. (0IIR.L)
USD 288.37
(-2.04%)
USD 288.37
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 980.06 Million | 1.15 Billion | 1.05 Billion | 875.05 Million | 1.19 Billion | 910.21 Million |
| Net Income | 405.82 Million | 408.31 Million | 488.55 Million | 642.29 Million | 444.98 Million | 384.95 Million |
| Depreciation & Amortization | 555.34 Million | 539.31 Million | 520.06 Million | 525.49 Million | 483.75 Million | 479.88 Million |
| Deferred income taxes | -1.1 Billion | -1.1 Billion | -1.02 Billion | -1.07 Billion | -946.74 Million | - |
| Stock-based compensation | 8.6 Million | 7.9 Million | 8.19 Million | 9.4 Million | 8.8 Million | 9.4 Million |
| Change in working capital | -6.98 Million | -2.45 Million | 33.31 Million | -13.36 Million | 37.5 Million | -173 Thousand |
| Other non-cash items | 17.27 Million | 1.3 Billion | 1.03 Billion | 782 Million | 1.16 Billion | 1 Billion |
| Investing Cash Flow | -145.14 Million | -41.47 Million | -24.34 Billion | -492.83 Million | -837.62 Million | -145.03 Million |
| Investments in PPE | -140.37 Million | -163.19 Million | -121.19 Million | -90.08 Million | -101.68 Million | -81.68 Million |
| Acquisitions | -609 Thousand | -11.8 Million | -12.92 Million | -3.98 Million | -36.64 Million | -1.47 Million |
| Investment purchases | -221.85 Million | -495.69 Million | -24.62 Billion | -950.92 Million | -1.04 Billion | -471.47 Million |
| Sales/Maturities of investments | 163.7 Million | 641.21 Million | 418.43 Million | 551.34 Million | 339.46 Million | 408.6 Million |
| Other Investing Activities | -145.14 Million | -11.99 Million | -8.6 Million | 819 Thousand | 3.73 Million | 994 Thousand |
| Financing Cash Flow | -477.27 Million | -1.12 Billion | -520.34 Million | -379.27 Million | -425.04 Million | -674.91 Million |
| Debt repayment | -243.49 Million | -353.72 Million | -33.26 Million | -481.59 Million | -73.67 Million | -110.62 Million |
| Dividends payments | -586.97 Million | -565.92 Million | -542.86 Million | -536.09 Million | -507.75 Million | -484.18 Million |
| Common Stock Repurchased | -99.48 Million | -190.04 Million | -9.62 Million | -269.61 Million | -56.98 Million | -52.15 Million |
| Common Stock Issuance | - | 19.52 Million | 58.49 Million | 14.86 Million | 110 Million | 6.21 Million |
| Other Financing Activities | -34.31 Million | -35.59 Million | -61.51 Million | -50.42 Million | -42.57 Million | -34.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5.33 Million | -17.26 Million | 22.29 Million | -10.38 Million | 29.55 Million | -145 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.98 Million | 14.81 Million | 11.02 Million | -2.98 Million | 7.95 Million | -28 Thousand |
| Cash at beginning of period | 42.68 Million | 58.63 Million | 84.04 Million | 81.09 Million | 151.39 Million | 61.12 Million |
| Cash at end of period | 400.33 Million | 42.68 Million | 58.63 Million | 84.04 Million | 81.09 Million | 151.39 Million |
| Capital Expenditure | -140.37 Million | -163.19 Million | -121.19 Million | -90.08 Million | -101.68 Million | -81.68 Million |
| Effect of forex changes on cash | - | - | 23.78 Billion | - | - | - |
| Net cash flow / Change in cash | 357.65 Million | -15.95 Million | -25.4 Million | 2.94 Million | -70.3 Million | 90.26 Million |
| Free Cash Flow | 839.69 Million | 988.08 Million | 938.18 Million | 784.96 Million | 1.09 Billion | 828.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.42 Million | 92.91 Million | 272.73 Million | 65.39 Million | 405.82 Million | 87.28 Million |
| Depreciation & Amortization | 146.43 Million | 147.46 Million | 139.73 Million | 138.01 Million | 548.43 Million | 137.35 Million |
| Deferred income taxes | - | - | - | -318.32 Million | -1.1 Billion | -235.53 Million |
| Stock-based compensation | - | 1.9 Million | 1.59 Million | 2.65 Million | 8.6 Million | 2.14 Million |
| Change in working capital | 78.96 Million | 6.69 Million | 34.82 Million | -52.17 Million | -1.65 Million | 45.42 Million |
| Other non-cash items | -27.63 Million | -30.05 Million | 107.89 Million | 392.61 Million | 1.15 Billion | 254.98 Million |
| Investing Cash Flow | -222.69 Million | -224.87 Million | -397.72 Million | -67.21 Million | -185.5 Million | -71.49 Million |
| Investments in PPE | -36.55 Million | -34.59 Million | -26.38 Million | -46.06 Million | -140.37 Million | -38.27 Million |
| Acquisitions | -1.31 Million | - | -279 Thousand | - | -609 Thousand | - |
| Investment purchases | -226.53 Million | -205.43 Million | -371.37 Million | -38.92 Million | -221.85 Million | -40.97 Million |
| Sales/Maturities of investments | 41.43 Million | 8.77 Million | 14 Thousand | 17.33 Million | 163.7 Million | 7.61 Million |
| Other Investing Activities | 277 Thousand | -224.87 Million | 301 Thousand | 440 Thousand | 13.63 Million | 140 Thousand |
| Financing Cash Flow | -77.39 Million | -437.76 Million | 190.4 Million | -161.12 Million | -476.66 Million | 111.22 Million |
| Debt repayment | -83.45 Million | -271.38 Million | -348.37 Million | -751 Thousand | -243.49 Million | -262.83 Million |
| Dividends payments | -157.31 Million | -157.33 Million | -148.32 Million | -148.28 Million | -586.97 Million | -148.28 Million |
| Common Stock Repurchased | -467 Thousand | -105 Thousand | -8000.00 | -116 Thousand | -96 Million | -106 Thousand |
| Common Stock Issuance | 11.35 Million | - | 962 Thousand | - | - | - |
| Other Financing Activities | -14.42 Million | -9.05 Million | -10.59 Million | -11.96 Million | -37.18 Million | -3.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 59.9 Million | -33.77 Million | 39.14 Million | -39.63 Million | 5.33 Million | 41.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.05 Million | 6.69 Million | -4.31 Million | -12.54 Million | -6.98 Million | 4.1 Million |
| Cash at beginning of period | 64.15 Million | 507.87 Million | 400.33 Million | 400.49 Million | 42.68 Million | 69.11 Million |
| Cash at end of period | 80.26 Million | 64.15 Million | 507.87 Million | 400.33 Million | 400.33 Million | 400.49 Million |
| Capital Expenditure | -36.55 Million | -34.59 Million | -26.38 Million | -46.06 Million | -140.37 Million | -38.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.11 Million | -443.71 Million | 107.53 Million | -163 Thousand | 357.65 Million | 331.38 Million |
| Free Cash Flow | 279.64 Million | 184.33 Million | 288.46 Million | 182.1 Million | 879.44 Million | 253.38 Million |
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