Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,773 | 811,306 | 430,708 | 432,985 | 515,691 |
| Depreciation Amortization | 614,704 | 588,015 | 555,349 | 546,031 | 529,604 |
| Other Working Capital | 2,951 | 55,291 | -1,651 | -2,456 | 33,319 |
| Other Operating Activity | -246,005 | -386,307 | -4,342 | -911 | -173,355 |
| Operating Cash Flow | $1,074,423 | $1,068,305 | $980,064 | $975,649 | $905,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,251 | 26,346 | 43,540 | 53,113 | -7,228 |
| PPE Investments | -605,560 | -902,995 | -146,530 | -151,509 | -88,677 |
| Other Investing Activity | 77,328 | -96,402 | -42,150 | 244,354 | -301,492 |
| Investing Cash Flow | $-552,483 | $-973,051 | $-145,140 | $145,958 | $-397,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,083,790 | 2,222,351 | 1,442,046 | 1,376,452 | 1,796,094 |
| Debt Repayment | -8,882,104 | -1,932,639 | -1,198,548 | -1,730,178 | -1,762,833 |
| Common Stock Issued | 8,930 | 12,313 | 0 | 19,211 | 58,042 |
| Common Stock Repurchased | 0 | 0 | -95,657 | -189,726 | -9,172 |
| Dividend Paid | -686,745 | -701,712 | -618,595 | -596,664 | -572,239 |
| Other Financing Activity | -36,071 | -20,055 | -6,517 | -16,659 | -43,157 |
| Financing Cash Flow | $-512,200 | $-419,742 | $-477,271 | $-1,137,564 | $-533,265 |
| Beginning Cash Position | 75,846 | 400,334 | 42,681 | 58,638 | 84,041 |
| End Cash Position | 85,586 | 75,846 | 400,334 | 42,681 | 58,638 |
| Net Cash Flow | $9,740 | $-324,488 | $357,653 | $-15,957 | $-25,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,423 | 1,068,305 | 980,064 | 975,649 | 905,259 |
| Capital Expenditure | -1,115,506 | -1,150,281 | -245,918 | -309,494 | -386,131 |
| Free Cash Flow | -41,083 | -81,976 | 734,146 | 666,155 | 519,128 |