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Essex Property Trust cash flow statement

In fiscal 2025, Essex Property Trust's operations generated $1.07bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.07bn. It returned $654m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Essex Property Trust: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1741762172673054936187177708279198039059769801,0681,0741,109
Depreciation and amortisation117128150169192361453442469480484525520539548580608615
Stock-based pay333459610977877871013
Capital spending36164747819900000000000
Free cash flow1701692002212584125197177708279198039059769801,0681,0741,109
Free cash flow after stock pay1671661972172534035137077608199127958989689721,0611,0651,096
Dividends paid117124139156181261367411451484508536543566587620654664
Share buybacks2000——001051572699190960062
Shares issued199251324358138531332−089−173−0−0−0−0−0−0—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Essex Property Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Essex Property Trust.