Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,306 | 430,708 | 432,985 | 515,691 | 599,332 |
| Depreciation Amortization | 588,015 | 555,349 | 546,031 | 529,604 | 513,096 |
| Other Working Capital | 55,291 | -1,651 | -2,456 | 33,319 | -13,363 |
| Other Operating Activity | -386,307 | -4,342 | -911 | -173,355 | -295,957 |
| Operating Cash Flow | $1,068,305 | $980,064 | $975,649 | $905,259 | $803,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,346 | 43,540 | 53,113 | -7,228 | 30,086 |
| PPE Investments | -902,995 | -146,530 | -151,509 | -88,677 | -369,102 |
| Other Investing Activity | -96,402 | -42,150 | 244,354 | -301,492 | -77,884 |
| Investing Cash Flow | $-973,051 | $-145,140 | $145,958 | $-397,397 | $-416,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,222,351 | 1,442,046 | 1,376,452 | 1,796,094 | 2,491,234 |
| Debt Repayment | -1,932,639 | -1,198,548 | -1,730,178 | -1,762,833 | -2,009,635 |
| Common Stock Issued | 12,017 | -347 | 19,211 | 58,042 | 14,569 |
| Common Stock Repurchased | 0 | -95,657 | -189,726 | -9,172 | -269,315 |
| Dividend Paid | -701,712 | -618,595 | -596,664 | -572,239 | -567,088 |
| Other Financing Activity | -19,759 | -6,170 | -16,659 | -43,157 | -43,026 |
| Financing Cash Flow | $-419,742 | $-477,271 | $-1,137,564 | $-533,265 | $-383,261 |
| Beginning Cash Position | 400,334 | 42,681 | 58,638 | 84,041 | 81,094 |
| End Cash Position | 75,846 | 400,334 | 42,681 | 58,638 | 84,041 |
| Net Cash Flow | $-324,488 | $357,653 | $-15,957 | $-25,403 | $2,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,305 | 980,064 | 975,649 | 905,259 | 803,108 |
| Capital Expenditure | -1,150,281 | -245,918 | -309,494 | -386,131 | -708,267 |
| Free Cash Flow | -81,976 | 734,146 | 666,155 | 519,128 | 94,841 |