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Essex Property Trust Inc (ESS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income112.21
Depreciation & amortization154.90
Amortization of Other Assets2.66
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 Compensation2.65
Proceeds from Equity Method Investment, Dividends or Distributions4.97
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss From Equity Method Investments-23.62
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-
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 Interest1.90
Notes Receivable Early Redemption Fee Received-
Gain On Remeasurement Of Co Investment-
Company Share Of Gain On Sales Of Real Estate-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total1.73
Accounts Receivable31.28
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.57
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.69
Discontinued operations0.00
Net Cash flow from Operating Activities287.17
Investing Activities
Capital Expenditures-16.20
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities-10.32
Proceeds from Sale of Real Estate Held-for-investment0.00
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-19.79
Redevelopment Expenditures-8.86
Increase Decrease In Refundable Deposits-
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 Activities0.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.33
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-59.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.46
Long-term debt - borrowings0.00
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.63
Payments of Distributions to Affiliates-8.08
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.80
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 Paper217.74
Repayments Of Lines Of Credit And Commercial Paper-213.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-165.62
Net Cash Flow from Financing Activities-220.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow270.97
Total Cash Flow-38.18
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About Essex Property Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ess-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000920522-26-000022

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