Essex Property Trust Inc.

ESS ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $433.1M $415.0M $232.1M $122.2M $156.3M $125.3M $47.1M $35.9M
Depreciation & Amortization $468.9M $441.7M $129.7M
Depreciation $468.9M $441.7M $453.4M $360.6M $192.4M $169.2M $150.0M $128.2M
Amortization $-19.4M $-14.7M $12.2M $11.6M $11.5M $4.8M
Stock-Based Compensation $9.3M $9.8M $6.1M $8.7M $4.5M $4.1M $2.9M $3.3M
Net Cash from Operating Activities $769.6M $716.8M $618.2M $493.3M $305.0M $267.5M $216.6M $175.5M
Investing Activities
Capital Expenditures
Business Acquisitions $0 $0 $555.8M $0 $0
Net Cash from Investing Activities $-567.9M $-413.1M $-725.6M $-1.15B $-453.7M $-812.1M $-425.8M $-510.9M
Financing Activities
Dividends Paid
Stock Repurchases $0 $1.0M $0 $0 $0 $0
Net Cash from Financing Activities $-310.8M $-256.5M $107.5M $520.6M $148.6M $550.4M $208.3M $328.4M
Net Change in Cash $-20.3M $35.2M $4.1M $7.1M $-115.0K $5.7M $-864.0K $-6.9M
Free Cash Flow
← Newer Page 2 of 3 Older →