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Essex Property Trust Inc
NYSE:ESS

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Essex Property Trust Inc Logo
Essex Property Trust Inc
NYSE:ESS
Watchlist
Price: 267.36 USD 0.9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

980.1m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+22%
5 Years
+19%
7 Years
+38%
10 Years
+221%
-145.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+65%
5 Years
-142%
7 Years
+65%
10 Years
+68%
-477.3m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-25%
5 Years
+29%
7 Years
-86%
10 Years
-

Cash Flow Statement
Essex Property Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
172
169
144
127
134
173
219
207
248
270
297
320
438
539
538
553
458
367
398
399
414
443
434
454
464
668
660
633
599
447
427
473
516
417
409
383
433
516
560
555
431
Depreciation & Amortization
206
209
250
304
361
417
430
444
453
456
452
446
442
448
456
463
469
473
474
477
480
481
482
481
484
495
509
518
526
523
518
518
520
525
531
536
539
542
544
546
548
Stock-Based Compensation
5
5
6
6
9
9
9
9
6
6
6
5
10
10
10
10
9
10
12
12
7
7
7
7
7
6
6
5
8
8
8
9
7
8
8
9
7
7
6
7
8
Other Non-Cash Items
(76)
(87)
(86)
(76)
(93)
(118)
(138)
(109)
(123)
(125)
(123)
(127)
(228)
(317)
(311)
(320)
(217)
(119)
(144)
(141)
(166)
(187)
(168)
(176)
(166)
(355)
(370)
(376)
(383)
(257)
(236)
(272)
(269)
(154)
(106)
(44)
(89)
(154)
(205)
(199)
(74)
Cash Interest Paid
104
106
98
120
131
155
173
173
181
179
188
186
204
204
217
212
212
204
206
210
204
205
198
203
194
205
198
210
212
214
210
198
194
190
195
197
198
200
202
208
207
Change in Working Capital
4
21
170
221
231
237
85
85
44
56
55
71
60
65
51
59
60
90
90
89
99
78
85
93
137
123
116
90
61
19
97
130
138
237
153
140
93
33
55
41
75
Cash from Operating Activities
305
N/A
311
+2%
484
+55%
578
+20%
634
+10%
706
+11%
596
-16%
627
+5%
622
-1%
658
+6%
681
+4%
710
+4%
712
+0%
735
+3%
734
0%
755
+3%
770
+2%
811
+5%
817
+1%
824
+1%
827
+0%
814
-2%
833
+2%
852
+2%
919
+8%
930
+1%
915
-2%
866
-5%
803
-7%
732
-9%
805
+10%
850
+6%
905
+7%
1 025
+13%
987
-4%
1 014
+3%
976
-4%
937
-4%
954
+2%
943
-1%
980
+4%
Investing Cash Flow
Capital Expenditures
(471)
(344)
(458)
(800)
(701)
(959)
(991)
(652)
(830)
(668)
(547)
(541)
(535)
(614)
(616)
(641)
(487)
(315)
(332)
(342)
(353)
(396)
(411)
(452)
(464)
(868)
(844)
(771)
(708)
(236)
(244)
(324)
(386)
(389)
(387)
(335)
(309)
(306)
(312)
(271)
(246)
Other Items
17
(65)
(450)
(497)
(447)
(414)
5
(3)
105
148
215
211
115
94
203
0
(81)
(81)
(30)
214
293
216
79
(176)
(64)
114
360
646
291
411
110
114
(11)
(49)
97
(37)
455
401
322
383
101
Cash from Investing Activities
(454)
N/A
(409)
+10%
(908)
-122%
(1 297)
-43%
(1 147)
+12%
(1 374)
-20%
(986)
+28%
(655)
+34%
(726)
-11%
(520)
+28%
(332)
+36%
(330)
+0%
(420)
-27%
(519)
-24%
(413)
+20%
(641)
-55%
(568)
+11%
(396)
+30%
(362)
+9%
(128)
+65%
(60)
+53%
(180)
-201%
(332)
-85%
(628)
-89%
(528)
+16%
(754)
-43%
(484)
+36%
(125)
+74%
(417)
-232%
176
N/A
(135)
N/A
(210)
-56%
(397)
-89%
(439)
-10%
(290)
+34%
(372)
-28%
146
N/A
95
-35%
10
-90%
113
+1 054%
(145)
N/A
Financing Cash Flow
Net Issuance of Common Stock
143
178
300
472
542
574
550
416
359
174
5
(28)
(56)
(56)
109
105
116
107
11
10
(46)
(94)
(92)
8
53
(59)
(80)
(207)
(255)
(100)
(80)
(38)
49
75
14
(98)
(171)
(285)
(225)
(128)
(96)
Net Issuance of Debt
218
184
353
523
279
578
228
13
149
(75)
223
245
247
245
40
23
91
134
42
33
(111)
(9)
20
244
74
627
448
573
482
(363)
(155)
(494)
33
(57)
(125)
52
(354)
(161)
(92)
36
243
Cash Paid for Dividends
(181)
(236)
(188)
(224)
(261)
(248)
(343)
(355)
(367)
(379)
(392)
(402)
(411)
(421)
(429)
(440)
(451)
(461)
(470)
(477)
(505)
(512)
(517)
(522)
(508)
(514)
(522)
(530)
(536)
(542)
(542)
(542)
(543)
(544)
(552)
(559)
(566)
(572)
(576)
(581)
(587)
Other
(32)
(39)
(43)
(43)
(41)
(37)
(32)
(28)
(33)
(29)
(34)
(37)
(36)
(37)
(39)
(39)
(67)
(67)
(62)
(61)
(15)
(34)
(34)
(36)
(81)
(72)
(75)
(98)
(74)
(71)
(91)
(74)
(73)
(65)
(43)
(44)
(47)
(46)
(50)
(37)
(38)
Cash from Financing Activities
149
N/A
86
-42%
422
+389%
727
+72%
521
-28%
867
+66%
403
-53%
46
-89%
108
+134%
(309)
N/A
(197)
+36%
(221)
-12%
(256)
-16%
(268)
-5%
(319)
-19%
(351)
-10%
(311)
+12%
(287)
+8%
(478)
-67%
(496)
-4%
(676)
-36%
(649)
+4%
(623)
+4%
(307)
+51%
(462)
-50%
(18)
+96%
(230)
-1 184%
(263)
-14%
(383)
-46%
(1 076)
-181%
(869)
+19%
(1 148)
-32%
(533)
+54%
(591)
-11%
(706)
-19%
(650)
+8%
(1 138)
-75%
(1 064)
+6%
(944)
+11%
(709)
+25%
(477)
+33%
Change in Cash
Net Change in Cash
(0)
N/A
(11)
-10 900%
(2)
+79%
8
N/A
7
-15%
199
+2 707%
12
-94%
18
+45%
4
-77%
(171)
N/A
152
N/A
159
+5%
35
-78%
(53)
N/A
1
N/A
(237)
N/A
(109)
+54%
128
N/A
(23)
N/A
200
N/A
90
-55%
(15)
N/A
(123)
-723%
(83)
+32%
(70)
+15%
158
N/A
202
+27%
477
+137%
3
-99%
(169)
N/A
(198)
-17%
(508)
-156%
(25)
+95%
(5)
+81%
(10)
-99%
(7)
+24%
(16)
-116%
(31)
-97%
21
N/A
347
+1 580%
358
+3%
Free Cash Flow
Free Cash Flow
(166)
N/A
(33)
+80%
26
N/A
(221)
N/A
(67)
+70%
(253)
-278%
(396)
-56%
(25)
+94%
(208)
-722%
(10)
+95%
134
N/A
169
+26%
177
+5%
121
-32%
118
-3%
114
-3%
283
+149%
496
+75%
486
-2%
482
-1%
474
-2%
418
-12%
422
+1%
400
-5%
455
+14%
62
-86%
72
+15%
95
+32%
95
+0%
496
+423%
561
+13%
526
-6%
519
-1%
636
+22%
599
-6%
679
+13%
666
-2%
632
-5%
642
+2%
673
+5%
734
+9%

See Also

Summary
ESS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESS stock valuation using valuation multiples.
Wall Street Estimates
ESS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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