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
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 174 | 176 | 217 | 267 | 305 | 493 | 618 | 717 | 770 | 827 | 919 | 803 | 905 | 976 | 980 | 1,068 | 1,074 | 1,109 |
| Depreciation and amortisation | 117 | 128 | 150 | 169 | 192 | 361 | 453 | 442 | 469 | 480 | 484 | 525 | 520 | 539 | 548 | 580 | 608 | 615 |
| Stock-based pay | 3 | 3 | 3 | 4 | 5 | 9 | 6 | 10 | 9 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 10 | 13 |
| Capital spending | 3 | 6 | 16 | 47 | 47 | 81 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 170 | 169 | 200 | 221 | 258 | 412 | 519 | 717 | 770 | 827 | 919 | 803 | 905 | 976 | 980 | 1,068 | 1,074 | 1,109 |
| Free cash flow after stock pay | 167 | 166 | 197 | 217 | 253 | 403 | 513 | 707 | 760 | 819 | 912 | 795 | 898 | 968 | 972 | 1,061 | 1,065 | 1,096 |
| Dividends paid | 117 | 124 | 139 | 156 | 181 | 261 | 367 | 411 | 451 | 484 | 508 | 536 | 543 | 566 | 587 | 620 | 654 | 664 |
| Share buybacks | 20 | 0 | 0 | — | — | 0 | 0 | 1 | 0 | 51 | 57 | 269 | 9 | 190 | 96 | 0 | 0 | 62 |
| Shares issued | 199 | 251 | 324 | 358 | 138 | 531 | 332 | −0 | 89 | −1 | 73 | −0 | −0 | −0 | −0 | −0 | −0 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 218 | 282 | 216 | 343 | 234 | 287 | 254 | 333 |
| Depreciation and amortisation | 148 | 151 | 152 | 151 | 153 | 155 | 154 | 153 |
| Stock-based pay | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 218 | 282 | 216 | 343 | 234 | 287 | 254 | 333 |
| Free cash flow after stock pay | 217 | 280 | 214 | 340 | 231 | 285 | 251 | 329 |
| Shares issued | 0 | 0 | −0 | −0 | −0 | — | — | 16 |
Compare with peers
- UDR, Inc. cash flow
- Mid-America Apartment Communities cash flow
- UMH Properties, Inc. cash flow
- Centerspace cash flow
- Nexpoint Residential Trust, Inc. cash flow
Head to head: ESS vs UDRESS vs MAAESS vs UMH
More: Multi-Family Residential REITs stocks compared, Real Estate sector, rankings of US companies