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Essex Property Trust, Inc. (ESS)

NYSE - Nasdaq Real-time price. Currency in USD
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329.94+2.00 (+0.61%)
As of 11:38AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
447,425
568,870
439,286
390,153
Depreciation & amortisation
518,014
525,497
483,750
479,884
Stock-based compensation
8,633
8,157
7,010
7,135
Change in working capital
18,308
-13,363
37,508
-173
Accounts payable
9,222
-10,382
29,551
-
Other working capital
742,669
713,023
817,390
744,870
Other non-cash items
-4,832
-16,435
-323
-8,023
Net cash provided by operating activities
849,548
803,108
919,079
826,554
Cash flows from investing activities
Investments in property, plant and equipment
-106,879
-90,085
-101,689
-81,684
Acquisitions, net
-276,136
-114,017
-402,284
-162,437
Purchases of investments
-68,210
-83,379
-46,458
-37,952
Sales/maturities of investments
71,570
113,465
147,531
31,521
Other investing activities
-135,834
-35,813
-58,941
30,494
Net cash used for investing activities
-210,119
-416,900
-527,691
-59,893
Cash flows from financing activities
Debt repayment
-1,840,533
-2,009,635
-2,910,829
-1,152,359
Common stock issued
-
-
72,539
-
Common stock repurchased
-55,767
-269,611
-56,989
-52,152
Dividends paid
-542,353
-536,098
-528,459
-484,182
Other financing activities
-73,686
-74,016
-59,921
-35,646
Net cash used provided by (used for) financing activities
-1,147,552
-383,261
-461,689
-676,392
Net change in cash
-508,123
2,947
-70,301
90,269
Cash at beginning of period
569,075
81,094
151,395
61,126
Cash at end of period
60,952
84,041
81,094
151,395
Free cash flow
Operating cash flow
849,548
803,108
919,079
826,554
Capital expenditure
-106,879
-90,085
-101,689
-81,684
Free cash flow
742,669
713,023
817,390
744,870