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Essex Property Trust, Inc. (ESS)

NYSE - Nasdaq Real-time price. Currency in USD
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342.35+14.19 (+4.32%)
As of 02:29PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
447,425
568,870
439,286
390,153
433,059
Depreciation & amortisation
518,014
525,497
483,750
479,884
468,881
Stock-based compensation
8,633
8,157
7,010
7,135
9,286
Change in working capital
18,308
-13,363
37,508
-173
-24,134
Accounts payable
9,222
-10,382
29,551
-
-
Other working capital
742,669
713,023
817,390
744,870
695,165
Other non-cash items
-4,832
-16,435
-323
-8,023
-5,948
Net cash provided by operating activities
849,548
803,108
919,079
826,554
766,151
Cash flows from investing activities
Investments in property, plant and equipment
-106,879
-90,085
-101,689
-81,684
-70,986
Acquisitions, net
-276,136
-114,017
-402,284
-162,437
-293,363
Purchases of investments
-68,210
-83,379
-46,458
-37,952
-67,893
Sales/maturities of investments
71,570
113,465
147,531
31,521
35,481
Other investing activities
-135,834
-35,813
-58,941
30,494
38,899
Net cash used for investing activities
-210,119
-416,900
-527,691
-59,893
-477,239
Cash flows from financing activities
Debt repayment
-1,840,533
-2,009,635
-2,910,829
-1,152,359
-1,489,406
Common stock issued
-
-
72,539
-
89,055
Common stock repurchased
-55,767
-269,611
-56,989
-52,152
0
Dividends paid
-542,353
-536,098
-528,459
-484,182
-450,625
Other financing activities
-73,686
-74,016
-59,921
-35,646
-65,099
Net cash used provided by (used for) financing activities
-1,147,552
-383,261
-461,689
-676,392
-309,213
Net change in cash
-508,123
2,947
-70,301
90,269
-20,301
Cash at beginning of period
569,075
81,094
151,395
61,126
64,921
Cash at end of period
60,952
84,041
81,094
151,395
44,620
Free cash flow
Operating cash flow
849,548
803,108
919,079
826,554
766,151
Capital expenditure
-106,879
-90,085
-101,689
-81,684
-70,986
Free cash flow
742,669
713,023
817,390
744,870
695,165