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Essex Property Trust Inc (ESS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Essex Property Trust Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income702.77
Depreciation & amortization607.54
Amortization of Other Assets7.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.64
Proceeds from Equity Method Investment, Dividends or Distributions93.01
Gains (Losses) on Extinguishment of Debt0.76
Gain Loss From Equity Method Investments-30.28
Finite Lived Intangible Assets Amortization Expense-
Amortization Of Discount On Marketable Securities-
Amortization Of Discount On Notes Receivables-
Loss On Cash Flow Hedge Ineffectiveness-
Companys Share Of Gain On Sales Of Real Estate-299.52
Available For Sale Securities Gross Realized Gain Loss Net-
Investment Income Amortization Of Discount-
Transfer From Real Estate Under Development To Rental Properties-
Transfer From Real Estate Under Development To Co Investments-
Reclassification From To Redeemable Noncontrolling Interest-2.21
Notes Receivable Early Redemption Fee Received-
Gain On Remeasurement Of Co Investment-0.33
Company Share Of Gain On Sales Of Real Estate-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-9.00
Accounts Receivable-1.98
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.00
Other Working Capital-2.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.12
Discontinued operations0.00
Net Cash flow from Operating Activities1,074.42
Investing Activities
Capital Expenditures-893.54
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities-25.52
Proceeds from Sale of Real Estate Held-for-investment509.95
Proceeds From Tax Credit Investor-
Acquisition Of Membership Interest In Co- Investment-
Acquisition Of Membership Interest In Co Investment-
Purchases Of And Advances Under Notes And Other Receivables-
Revenue Generating Capital Expenditures-140.35
Redevelopment Expenditures-81.62
Increase Decrease In Refundable Deposits1.26
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.52
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments150.65
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-84.84
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-552.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.09
Long-term debt - borrowings1,148.24
Long-term debt - repayments-808.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.54
Payments of Distributions to Affiliates-32.68
Issuances / -repurchases of Pref. Stock-13.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.11
Retirement Of Preferred Units-
Redemption Of Preferred Stock-
Cash Acquired In Consolidation Of Equity Method Investment-
Cash Acquired Through Consolidation Of Joint Venture-
Payments For Debt Prepayment Penalties-
Proceeds From Payments For Change In Refundable Deposits-
Proceeds From Lines Of Credit And Commercial Paper7,935.55
Repayments Of Lines Of Credit And Commercial Paper-8,073.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-654.07
Net Cash Flow from Financing Activities-512.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow180.88
Total Cash Flow9.74
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About Essex Property Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: ess-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000920522-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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