Cash Flow Statement

Operating Cash Flow

+4%

+22%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	49	0	0	0	49	0	0	0	35	0	0	0	80	0	0	0	80	0	0	0	63	0	0	0	203	0	0	0	84	0	0	0	54	0	0	0	51	13	29	40	58	72	99	108	140	142	129	185	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	554	547	580	811	739	871	919
Depreciation & Amortization	36	0	0	0	44	0	0	0	58	0	0	0	73	0	0	0	80	0	0	0	83	0	0	0	102	0	0	0	113	0	0	0	119	0	0	0	130	40	75	113	164	171	178	186	182	189	195	201	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	552	560	570	580	592	598	603
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	4	0	0	0	3	0	0	4	3	4	4	4	3	3	4	4	4	4	4	4	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	8	8	7	7	8	8	8
Other Non-Cash Items	21	0	0	0	19	0	0	0	27	0	0	0	(17)	0	0	0	(28)	0	0	0	4	0	0	0	(126)	0	0	0	(0)	0	0	0	7	0	0	0	(11)	(6)	(4)	(3)	(17)	(23)	(46)	(47)	(61)	(53)	(35)	(88)	(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)	(158)	(151)	(194)	(441)	(411)	(536)	(565)
Cash Interest Paid	35	32	31	30	37	39	46	55	48	51	52	54	60	66	68	70	72	70	73	70	73	70	72	73	80	81	78	74	78	77	83	91	82	87	83	84	84	88	87	89	90	88	94	92	96	97	98	104	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	212	213	212	223	226	238	245
Change in Working Capital	(10)	100	91	82	(17)	98	103	101	(12)	114	115	122	(14)	124	129	141	(7)	130	129	156	10	176	189	180	12	178	181	176	(16)	189	181	186	(6)	172	174	174	6	133	92	49	12	14	11	18	6	4	(0)	(24)	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	70	68	98	118	115	99	102
Cash from Operating Activities	96 N/A	100 +5%	91 -9%	82 -9%	95 +15%	98 +3%	103 +5%	101 -2%	108 +7%	114 +5%	115 +1%	122 +7%	122 0%	124 +2%	129 +4%	141 +9%	125 -11%	130 +4%	129 -1%	156 +22%	160 +2%	176 +10%	189 +8%	180 -5%	191 +6%	178 -7%	181 +2%	176 -3%	181 +3%	189 +4%	181 -4%	186 +3%	174 -7%	172 -1%	174 +1%	174 +0%	176 +1%	180 +2%	191 +6%	198 +4%	217 +9%	232 +7%	242 +4%	265 +10%	268 +1%	281 +5%	289 +3%	273 -5%	305 +12%	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%	1 018 +4%	1 026 +1%	1 054 +3%	1 068 +1%	1 035 -3%	1 032 0%	1 059 +3%
Investing Cash Flow
Capital Expenditures	(72)	(78)	(81)	(83)	(85)	(171)	(164)	(152)	(118)	(207)	(238)	(239)	(289)	(211)	(194)	(213)	(153)	(210)	(210)	(322)	(322)	(383)	(543)	(558)	(557)	(451)	(338)	(314)	(299)	(305)	(269)	(167)	(192)	(190)	(198)	(324)	(486)	(531)	(549)	(424)	(232)	(211)	(217)	(293)	(515)	(651)	(614)	(572)	(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)	(594)	(697)	(902)	(1 150)	(1 149)	(1 270)	(1 202)
Other Items	11	(6)	60	83	(17)	73	67	29	(28)	(33)	(18)	96	164	181	219	125	122	116	64	47	9	118	118	123	179	73	80	78	14	43	(15)	(17)	(27)	(103)	(50)	(3)	(25)	13	11	(94)	(194)	(175)	(374)	(392)	(297)	(223)	(164)	(31)	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	(4)	(36)	16	177	306	598	699
Cash from Investing Activities	(61) N/A	(84) -38%	(21) +75%	(0) +99%	(102) -33 800%	(97) +4%	(97) +0%	(123) -27%	(146) -19%	(240) -64%	(256) -7%	(144) +44%	(125) +13%	(30) +76%	25 N/A	(88) N/A	(31) +65%	(94) -205%	(146) -56%	(276) -89%	(313) -14%	(265) +15%	(426) -61%	(435) -2%	(378) +13%	(378) 0%	(258) +32%	(236) +8%	(285) -21%	(263) +8%	(284) -8%	(185) +35%	(219) -19%	(293) -34%	(248) +15%	(327) -32%	(511) -56%	(518) -1%	(538) -4%	(518) +4%	(426) +18%	(386) +9%	(592) -53%	(685) -16%	(812) -18%	(874) -8%	(778) +11%	(603) +22%	(454) +25%	(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	(597) -312%	(733) -23%	(886) -21%	(973) -10%	(843) +13%	(671) +20%	(503) +25%
Financing Cash Flow
Net Issuance of Common Stock	(5)	(3)	(2)	(21)	(18)	(16)	(16)	30	129	130	130	48	6	(51)	(51)	6	(21)	(20)	(6)	152	199	199	397	238	185	171	(41)	94	124	85	158	49	88	158	129	157	256	278	333	368	298	291	328	338	360	452	315	217	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)	1	1	12	12	17	20	9
Net Issuance of Debt	37	57	7	9	112	111	106	92	35	126	143	119	161	63	26	52	41	92	110	90	57	69	21	181	188	151	266	131	165	197	134	154	93	74	63	117	326	399	263	179	80	(52)	187	250	375	349	393	329	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	643	339	160	290	132	373	190
Cash Paid for Dividends	(50)	(53)	(53)	(55)	(56)	(57)	(61)	(64)	(63)	(66)	(67)	(68)	(73)	(73)	(74)	(75)	(76)	(77)	(77)	(78)	(80)	(83)	(88)	(94)	(98)	(101)	(105)	(106)	(110)	(113)	(114)	(116)	(117)	(118)	(120)	(122)	(124)	(127)	(130)	(134)	(139)	(142)	(147)	(151)	(156)	(161)	(169)	(175)	(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)	(593)	(603)	(611)	(620)	(630)	(637)	(646)
Other	(18)	(23)	(26)	(26)	(32)	(36)	(34)	(30)	(60)	(61)	(69)	(75)	(94)	(40)	(33)	(32)	(34)	(35)	(34)	(34)	(27)	(90)	(89)	(90)	(88)	(26)	(36)	(36)	(44)	(40)	(31)	(39)	(39)	(35)	(56)	(67)	(130)	(137)	(118)	(98)	(31)	(27)	(23)	(24)	(28)	(30)	(34)	(33)	(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)	(41)	(35)	(48)	(101)	(111)	(112)	(114)
Cash from Financing Activities	(35) N/A	(21) +40%	(74) -249%	(92) -25%	7 N/A	2 -66%	(5) N/A	28 N/A	41 +44%	128 +214%	138 +7%	24 -83%	(1) N/A	(100) -12 363%	(132) -33%	(49) +63%	(90) -83%	(39) +56%	(7) +83%	130 N/A	148 +14%	95 -36%	240 +154%	235 -2%	187 -20%	195 +4%	85 -56%	84 -2%	136 +63%	128 -5%	147 +15%	47 -68%	24 -49%	79 +226%	17 -79%	85 +414%	328 +285%	413 +26%	348 -16%	314 -10%	208 -34%	70 -66%	346 +392%	413 +20%	550 +33%	610 +11%	505 -17%	337 -33%	149 -56%	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%	10 N/A	(298) N/A	(487) -64%	(420) +14%	(592) -41%	(357) +40%	(560) -57%
Change in Cash
Net Change in Cash	(0) N/A	(5) -4 900%	(4) +20%	(10) -155%	0 N/A	3 +1 350%	1 -66%	6 +520%	3 -56%	3 -4%	(4) N/A	3 N/A	(4) N/A	(5) -29%	22 N/A	3 -85%	4 +16%	(3) N/A	(24) -700%	11 N/A	(5) N/A	6 N/A	4 -36%	(20) N/A	0 N/A	(5) N/A	8 N/A	23 +180%	32 +38%	55 +72%	44 -19%	49 +9%	(21) N/A	(43) -101%	(57) -33%	(67) -18%	(7) +90%	75 N/A	1 -99%	(6) N/A	(1) +84%	(84) -9 233%	(5) +94%	(7) -50%	6 N/A	17 +198%	16 -6%	8 -52%	(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%	431 +21%	(5) N/A	(320) -6 599%	(324) -1%	(400) -23%	4 N/A	(5) N/A
Free Cash Flow
Free Cash Flow	24 N/A	22 -8%	10 -54%	(1) N/A	10 N/A	(73) N/A	(61) +16%	(51) +17%	(10) +80%	(93) -812%	(123) -32%	(117) +5%	(167) -42%	(87) +48%	(65) +25%	(72) -11%	(29) +61%	(80) -179%	(81) -2%	(166) -104%	(162) +2%	(207) -28%	(354) -71%	(378) -7%	(366) +3%	(273) +25%	(157) +43%	(138) +12%	(118) +14%	(116) +2%	(89) +24%	19 N/A	(19) N/A	(18) +4%	(24) -33%	(150) -523%	(311) -107%	(351) -13%	(358) -2%	(226) +37%	(15) +93%	20 N/A	24 +19%	(28) N/A	(248) -787%	(370) -49%	(325) +12%	(299) +8%	(166) +45%	(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%	424 -42%	329 -22%	152 -54%	(82) N/A	(115) -40%	(238) -108%	(144) +40%

Income Statement Balance Sheet Cash Flow Statement

Essex Property Trust Inc
NYSE:ESS

Cash Flow Statement

Cash Flow Statement
Essex Property Trust Inc

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Essex Property Trust Inc NYSE:ESS

Cash Flow Statement

Cash Flow Statement Essex Property Trust Inc

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Essex Property Trust Inc
NYSE:ESS

Cash Flow Statement
Essex Property Trust Inc