Essex Property Trust, Inc. (ESS)
USD 283.99
(-3.44%)
USD 283.99
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 980.06 Million | 975.64 Million | 905.25 Million | 803.1 Million | 919.07 Million | 826.55 Million |
| Net Income | 405.82 Million | 432.98 Million | 515.69 Million | 599.33 Million | 464.44 Million | 413.59 Million |
| Depreciation & Amortization | 548.43 Million | 539.31 Million | 520.06 Million | 525.49 Million | 483.75 Million | 479.88 Million |
| Deferred income taxes | -123.19 Million | -10.23 Million | -169.49 Million | -300.08 Million | -73.31 Million | -65.86 Million |
| Stock-based compensation | 8.03 Million | 7.2 Million | 7.3 Million | 8.15 Million | 7.01 Million | 7.13 Million |
| Change in working capital | -1.65 Million | -2.45 Million | 33.31 Million | -13.36 Million | 37.5 Million | -173 Thousand |
| Other non-cash items | 142.61 Million | 8.83 Million | -1.63 Million | -16.43 Million | -323 Thousand | -8.02 Million |
| Investing Cash Flow | -145.14 Million | 145.95 Million | -397.39 Million | -416.9 Million | -527.69 Million | -59.89 Million |
| Investments in PPE | -140.37 Million | -163.19 Million | -121.19 Million | -90.08 Million | -101.68 Million | -81.68 Million |
| Acquisitions | -37.4 Million | -163.18 Million | -306.26 Million | -114.01 Million | -402.28 Million | -162.43 Million |
| Investment purchases | -20.78 Million | -18.1 Million | -23.8 Million | -83.37 Million | -46.45 Million | -37.95 Million |
| Sales/Maturities of investments | 64.32 Million | 71.22 Million | 16.57 Million | 113.46 Million | 147.53 Million | 31.52 Million |
| Other Investing Activities | -10.9 Million | 419.22 Million | 37.29 Million | -242.88 Million | -124.79 Million | 190.65 Million |
| Financing Cash Flow | -477.27 Million | -1.13 Billion | -533.26 Million | -383.26 Million | -461.68 Million | -676.39 Million |
| Debt repayment | -1.19 Billion | -1.73 Billion | -1.76 Billion | -2 Billion | -2.91 Billion | -1.15 Billion |
| Dividends payments | -586.97 Million | -565.92 Million | -542.86 Million | -536.09 Million | -507.75 Million | -484.18 Million |
| Common Stock Repurchased | -96 Million | -190.04 Million | -9.62 Million | -269.61 Million | -56.98 Million | -52.15 Million |
| Common Stock Issuance | 1.44 Billion | 19.52 Million | 1.85 Billion | 2.5 Billion | 72.53 Million | 1.04 Billion |
| Other Financing Activities | -37.78 Million | 1.32 Billion | -72.53 Million | -74.01 Million | 2.96 Billion | -35.64 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 | -173 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 | - | - | - | - | - | - |
| 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 | 812.45 Million | 784.06 Million | 713.02 Million | 817.39 Million | 744.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.48 Million | 92.91 Million | 272.73 Million | 405.82 Million | 65.39 Million | 93 Million |
| Depreciation & Amortization | 146.43 Million | 145.61 Million | 139.73 Million | 548.43 Million | 138.01 Million | 137.35 Million |
| Deferred income taxes | - | - | - | -123.19 Million | -22.26 Million | 10.96 Million |
| Stock-based compensation | 1.84 Million | 1.9 Million | 1.59 Million | 8.03 Million | 2.08 Million | 2.14 Million |
| Change in working capital | 78.96 Million | -27.08 Million | 34.82 Million | -1.65 Million | -52.17 Million | 45.42 Million |
| Other non-cash items | -36.54 Million | 338.98 Million | 107.89 Million | 142.61 Million | 72.62 Million | -838 Thousand |
| Investing Cash Flow | -221.37 Million | -231.37 Million | -397.72 Million | -145.14 Million | -42.71 Million | -67.9 Million |
| Investments in PPE | -36.55 Million | -34.59 Million | -26.38 Million | -140.37 Million | -46.06 Million | -38.27 Million |
| Acquisitions | -1.17 Million | -1.73 Million | -279 Thousand | -37.4 Million | -5.23 Million | -16.59 Million |
| Investment purchases | -93 Thousand | -205.43 Million | -371.37 Million | -20.78 Million | -9.22 Million | -250 Thousand |
| Sales/Maturities of investments | 14.83 Million | 8.77 Million | 14 Thousand | 64.32 Million | 17.33 Million | 7.61 Million |
| Other Investing Activities | -234.94 Million | -128 Thousand | 301 Thousand | -10.9 Million | 484 Thousand | -20.39 Million |
| Financing Cash Flow | -78.71 Million | -437.76 Million | 190.4 Million | -477.27 Million | -161.12 Million | 111.22 Million |
| Debt repayment | -83.45 Million | -271.38 Million | -348.37 Million | -1.19 Billion | -776 Thousand | -144.46 Million |
| Dividends payments | -157.31 Million | -157.33 Million | -148.32 Million | -586.97 Million | -148.28 Million | -148.28 Million |
| Common Stock Repurchased | 113 Thousand | -105 Thousand | -8000.00 | -96 Million | -116 Thousand | -106 Thousand |
| Common Stock Issuance | -962 Thousand | - | 962 Thousand | 1.44 Billion | 25 Thousand | 413.31 Million |
| Other Financing Activities | -4.85 Million | -8.95 Million | -10.59 Million | -37.78 Million | -11.96 Million | -9.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 59.9 Million | -33.77 Million | 39.14 Million | 5.33 Million | -39.63 Million | 41.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.05 Million | 6.69 Million | -4.31 Million | -6.98 Million | -12.54 Million | 4.1 Million |
| Cash at beginning of period | 64.15 Million | 507.87 Million | 400.33 Million | 42.68 Million | 400.49 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 | -140.37 Million | -46.06 Million | -38.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -106.74 Million |
| Net cash flow / Change in cash | 16.11 Million | -443.71 Million | 107.53 Million | 357.65 Million | -163 Thousand | 331.38 Million |
| Free Cash Flow | 279.64 Million | 190.83 Million | 288.46 Million | 839.69 Million | 157.6 Million | 249.78 Million |
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8135
600550
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