Essex Property Trust Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $702.8M | $811.3M | $430.7M | $433.0M | $515.7M | $599.3M | $464.4M | $390.2M |
| Depreciation & Amortization | $607.5M | $580.2M | $548.4M | $539.3M | $520.1M | $525.5M | $483.8M | $479.9M |
| Depreciation | $607.5M | $580.2M | $548.4M | $539.3M | $520.1M | $525.5M | $483.8M | $479.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.6M | $7.2M | $8.0M | $7.2M | $7.3M | $8.2M | $7.0M | $7.1M |
| Net Cash from Operating Activities | $1.07B | $1.07B | $980.1M | $975.6M | $905.3M | $803.1M | $919.1M | $826.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-552.5M | $-973.1M | $-145.1M | $146.0M | $-397.4M | $-416.9M | $-527.7M | $-59.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $95.7M | $189.7M | $9.2M | $269.3M | $57.0M | $51.2M |
| Net Cash from Financing Activities | $-512.2M | $-419.7M | $-477.3M | $-1.14B | $-533.3M | $-383.3M | $-461.7M | $-676.4M |
| Net Change in Cash | $9.7M | $-324.5M | $357.7M | $-16.0M | $-25.4M | $2.9M | $-70.3M | $90.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |