Essex Property Trust, Inc. (ESS)

ESS Cash Flow Statement

Operating, investing, and financing cash flow analysis

ESS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.080B	287.169M	234.202M	342.589M	216.129M	281.503M	218.324M	316.199M	218.927M
Net Income	575.564M	106.186M	83.395M	164.621M	221.362M	203.110M	257.453M	118.424M	92.914M
Depreciation & Amortization	611.150M	154.895M	153.265M	151.489M	151.501M	151.287M	148.435M	146.439M	145.613M
Stock-Based Compensation	10.888M	2.646M	3.536M	2.462M	2.244M	1.958M	1.808M	1.849M	1.909M
Change in Accounts Receivable	228.486M	201.982M	9.704M	8.454M	8.346M	8.163M	8.706M	8.109M	8.168M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	41.727M	32.732M	-5.123M	60.498M	-46.380M	27.334M	-31.419M	78.967M	-27.081M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-115.684M	-42.788M	0.00	-36.360M	-36.536M	-27.914M	-38.860M	-36.553M	-34.594M
Acquisitions	-29.150M	-2.060M	0.00	-22.297M	-4.793M	-3.934M	-5.377M	-1.318M	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-58.047M	-50.213M	-7.554M	-179K	-101K	0.00	284K	-467K	8K
Dividends Paid	-662.198M	-165.616M	-165.554M	-165.590M	-165.438M	-157.486M	-157.495M	-157.311M	-157.331M
Free Cash Flow (FCF)	964.405M	244.381M	234.202M	306.229M	179.593M	253.589M	179.464M	279.646M	184.333M
Net Change in Cash	-60.452M	-38.176M	10.343M	7.359M	-39.978M	32.016M	-4.417M	16.112M	-443.719M

ESS Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.074B	1.068B	980.064M	975.649M	905.259M	803.108M	919.079M	826.554M
Net Income	672.488M	741.522M	405.825M	408.315M	488.554M	568.870M	439.286M	390.153M
Depreciation & Amortization	607.542M	580.220M	548.438M	539.319M	520.066M	525.497M	483.750M	479.884M
Stock-Based Compensation	10.200M	7.158M	8.031M	7.206M	7.308M	8.157M	7.010M	7.135M
Change in Accounts Receivable	0.00	8.706M	8.666M	11.830M	14.767M	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-4.266M	55.291M	-1.651M	-2.456M	33.319M	-13.363M	37.508M	-173K
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	-136.395M	-140.371M	-163.193M	-121.195M	-90.085M	-101.689M	-81.684M
Acquisitions	0.00	-34.073M	-37.405M	-163.188M	-306.266M	-114.017M	-402.284M	-162.437M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-8.114M	-296K	-96.004M	-190.040M	-9.627M	-269.611M	-56.989M	-52.152M
Dividends Paid	-654.068M	-620.466M	-586.976M	-565.924M	-542.860M	-536.098M	-507.754M	-484.182M
Free Cash Flow (FCF)	1.074B	931.910M	839.693M	812.456M	784.064M	713.023M	817.390M	744.870M
Net Change in Cash	9.740M	-324.488M	357.653M	-15.957M	-25.403M	2.947M	-70.301M	90.269M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Essex Property Trust, Inc.

Essex Property Trust, Inc., a prominent S&P 500 constituent, operates as a vertically integrated real estate investment trust (REIT). The company focuses on the purchase, construction, renovation, and ongoing management of residential apartment complexes across select West Coast regions. Currently, Essex maintains ownership interests in 246 apartment communities, offering a total of roughly 60,000 homes, with an additional six properties actively advancing through various stages of development.

San Mateo, CA

1,712 employees

www.essexapartmenthomes.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Angela L. Kleiman

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