Essex Property Cash Flow Statement
NYSE: ESSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essex Property free cash flow
In fiscal 2025, Essex Property generated $1.07 billion of operating cash flow and spent $61.9 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 53.6% of revenue. Free cash flow was down 5.0% from the prior year's $1.07 billion.
Essex Property returned $654.1 million to shareholders through dividends, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Essex Property cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 702.77M | 811.31M | 430.71M | 432.99M | 515.69M | 599.33M | 464.45M | 413.60M | 458.04M | 438.41M |
| Net Income growth (YoY) | -13.38% | +88.37% | -0.53% | -16.04% | -13.96% | +29.04% | +12.29% | -9.70% | +4.48% | +76.61% |
| Depreciation & Amortization | 607.54M | 580.22M | 548.44M | 539.32M | 520.07M | 525.50M | 483.75M | 479.88M | 468.88M | 441.68M |
| Stock-Based Compensation | 9.64M | 7.16M | 8.03M | 7.21M | 7.31M | 8.16M | 7.01M | 7.13M | 9.29M | 9.81M |
| Change in Working Capital | -4.27M | 30.10M | -6.99M | 14.81M | 11.02M | -2.98M | 9.18M | 319.00K | -3.17M | 2.23M |
| Operating Cash Flow | 1.07B | 1.07B | 980.06M | 975.65M | 905.26M | 803.11M | 919.08M | 826.55M | 769.61M | 716.79M |
| Capital Expenditures | -61.88M | -2.87M | -7.87M | -27.71M | -49.78M | -108.78M | -158.23M | -182.77M | -137.73M | — |
| Investing Cash Flow | -552.48M | -973.05M | -145.14M | 145.96M | -397.40M | -416.90M | -527.69M | -59.89M | -567.94M | -413.07M |
| Dividends Paid | -654.07M | -620.47M | -586.98M | -565.92M | -542.86M | -536.10M | -507.75M | -484.18M | -450.63M | -411.13M |
| Share Repurchases | 0 | 0 | -95.66M | -189.73M | -9.17M | -269.31M | -56.99M | -51.23M | 0 | -1.04M |
| Debt Issued | 1.15B | 554.88M | 598.00M | 0 | 745.50M | 1.45B | 1.05B | 298.77M | 597.98M | 669.28M |
| Debt Repaid | -808.61M | -403.11M | -302.43M | -64.54M | -1.05B | -916.21M | -1.03B | -230.40M | -561.16M | -532.02M |
| Financing Cash Flow | -512.20M | -419.74M | -477.27M | -1.14B | -533.26M | -383.26M | -461.69M | -676.39M | -310.84M | -256.47M |
| Net Change in Cash | 9.74M | -324.49M | 357.65M | -15.96M | -25.40M | 2.95M | -70.30M | 90.27M | -20.30M | 35.24M |
| Free Cash Flow | 1.01B | 1.07B | 972.19M | 947.94M | 855.48M | 694.33M | 760.85M | 643.78M | 631.87M | 716.79M |
This table shows 10 annual periods of Essex Property's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESS's reporting calendar. What is a cash flow statement?