Essex Property Quarterly Cash Flow Statement
NYSE: ESSReal EstateREIT - ResidentialUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essex Property free cash flow
In the quarter ended Jun 30, 2026, Essex Property generated $254.1 million of operating cash flow and spent $25.6 million on capital expenditures. That left free cash flow of $228.5 million, a free-cash-flow margin of 46.7% of revenue. Free cash flow was up 10.1% from the prior year's $207.6 million.
Essex Property returned $178.3 million to shareholders: $166.6 million in dividends and $11.7 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Essex Property cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.93M | 112.21M | 85.75M | 172.72M | 231.53M | 212.78M | 301.69M | 125.49M | 98.99M | 285.14M | 70.35M | 93.01M |
| Net Income growth (YoY) | -71.09% | -47.27% | -71.58% | +37.64% | +133.90% | -25.38% | +328.85% | +34.92% | -6.40% | +76.45% | -63.78% | -5.77% |
| Depreciation & Amortization | 154.07M | 154.90M | 153.26M | 151.49M | 151.50M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M | 137.36M |
| Stock-Based Compensation | 2.89M | 2.65M | 2.98M | 2.46M | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M | 2.15M |
| Change in Working Capital | 7.39M | 196.00K | -5.12M | 546.00K | -1.64M | 1.95M | 8.66M | 19.06M | 6.70M | -4.32M | -12.54M | 4.10M |
| Operating Cash Flow | 254.06M | 287.17M | 234.20M | 342.59M | 216.13M | 281.50M | 218.32M | 316.20M | 218.93M | 314.86M | 203.67M | 288.06M |
| Capital Expenditures | -25.61M | -14.14M | -17.75M | -27.70M | -8.56M | -7.86M | -208.00K | -187.00K | -1.13M | -1.35M | -1.55M | -1.07M |
| Investing Cash Flow | 62.51M | -105.15M | -178.69M | -53.70M | -52.78M | -267.31M | -129.35M | -221.37M | -224.88M | -397.44M | -42.72M | -67.90M |
| Dividends Paid | -166.60M | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.50M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M |
| Share Repurchases | -11.70M | -50.21M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 396.83M | 203.00M | 150.00M | 398.42M | 0 | 205.74M | 0 | 349.13M | 0 | 298.00M |
| Debt Repaid | -450.27M | -270.00K | -11.26M | -181.85M | -545.14M | -70.36M | -793.00K | -782.00K | -400.77M | -761.00K | -751.00K | -741.00K |
| Financing Cash Flow | -297.64M | -220.19M | -45.16M | -281.53M | -203.33M | 17.83M | -93.39M | -78.71M | -437.77M | 190.12M | -161.12M | 111.22M |
| Net Change in Cash | 18.93M | -38.18M | 10.34M | 7.36M | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M | -163.00K | 331.38M |
| Free Cash Flow | 228.46M | 273.02M | 216.45M | 314.88M | 207.57M | 273.65M | 218.12M | 316.01M | 217.80M | 313.51M | 202.12M | 286.99M |
This table shows 12 quarterly periods of Essex Property's cash flow statement, from Q2 2026 back to Q3 2023, 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?