ESS - CIK 0000920522
The table below shows ESSEX PROPERTY TRUST, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $1.07B | $980.06M | $975.65M | $905.26M | $803.11M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$552.48M | -$973.05M | -$145.14M | $145.96M | -$397.40M | -$416.90M |
| Dividends paid | - | - | - | - | - | - |
ESSEX PROPERTY TRUST, INC. reported operating cash flow of $1.07B for fiscal year 2025. That is up 0.6% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $716.79M (FY 2016) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $95.66M | $189.73M | $9.17M | $269.31M |
| Financing cash flow | -$512.20M | -$419.74M | -$477.27M | -$1.14B | -$533.26M | -$383.26M |