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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Essex-logo-svg
ESSEX PROPERTY TRUST, INC. (ESS)
Essex-logo-svg
ESSEX PROPERTY TRUST, INC. (ESS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$18,934K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines of credit an...
Depreciation and amortization
Collections of notes and other r...
Others
Negative Cash Flow Breakdown
Repayments of lines of credit an...
Payments on unsecured debt and m...
Common stock dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
66,929
112,208
85,745
172,724
Straight-lined rents
-218
-175
4,204
-2,757
Depreciation and amortization
154,073
154,895
153,265
151,489
Amortization of discount and debt financing costs, net
2,524
2,657
2,553
2,329
Realized and unrealized gains on marketable securities, net
5,716
-1,726
-250
4,059
Provision for credit losses
-256
34
-35
50
Companys share of gain on the sales of co-investments
9,231
-
0
5,189
Equity income from co-investments
4,484
23,615
-4,520
12,609
Operating distributions from co-investments
25,338
4,971
28,885
34,767
Accrued interest from notes and other receivables
430
1,260
1,252
2,711
Casualty loss
-
-
0
-
Gain on the sale of real estate and land
2,000
0
0
62,320
Equity-based compensation
2,892
2,646
2,976
2,462
Loss on early retirement of debt
0
0
0
0
Gain on remeasurement of co-investment
0
0
0
0
Prepaid expenses, receivables, operating lease right-of-use assets and other assets
-7,648
-574
5,173
-1,163
Accounts payable, accrued liabilities and operating lease liabilities
16,817
32,536
-33,378
59,952
Other liabilities
-259
-378
50
-617
Net cash provided by operating activities
254,063
287,169
234,202
342,589
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired
1,842
2,060
144,980
101,549
Redevelopment
14,336
8,856
24,393
26,917
Development acquisitions of and additions to real estate under development
25,607
14,144
17,754
27,705
Capital expenditures on rental properties
31,538
19,788
39,538
36,360
Investments in notes receivable
0
59,500
88,163
81,200
Collections of notes and other receivables
91,610
0
81,705
0
Proceeds from insurance for property losses
1,087
938
941
724
Proceeds from dispositions of real estate
2,000
0
0
145,791
Contributions to co-investments
100
1,329
2,728
22,297
Changes in refundable deposits
0
0
0
0
Purchases of marketable securities
3,965
10,319
15,027
420
Sales and maturities of marketable securities
-13,955
-9,905
-856
-220
Non-operating distributions from co-investments
31,250
0
70,387
96,014
Net cash used in investing activities
62,514
-105,153
-178,694
-53,699
Proceeds from unsecured debt and mortgage notes
0
0
396,826
203,000
Payments on unsecured debt and mortgage notes
450,275
270
11,263
181,846
Proceeds from lines of credit and commercial paper
3,370,426
217,737
2,897,807
2,591,964
Repayments of lines of credit and commercial paper
3,030,086
213,077
3,142,807
2,711,964
Retirement of common stock
11,702
50,213
0
-
Additions to deferred charges
121
455
4,234
3,767
Payments related to debt prepayment penalties
0
0
0
0
Net costs from issuance of common stock
-59
-
-111
-179
Net proceeds from stock options exercised
312
586
0
0
Payments related to tax withholding for share-based compensation
0
805
7,554
41
Distributions to noncontrolling interest
7,975
8,079
8,275
8,189
Redemption of noncontrolling interest
1,562
0
0
4,919
Redemptions of redeemable noncontrolling interest
-
-
0
0
Common stock dividends paid
166,601
165,616
165,554
165,590
Net cash used in financing activities
-297,643
-220,192
-45,165
-281,531
Net decrease in unrestricted and restricted cash and cash equivalents
18,934
-38,176
10,343
7,359
Unrestricted and restricted cash and cash equivalents at beginning of period
47,410
85,586
107,862
107,862
Unrestricted and restricted cash and cash equivalents at end of period
66,344
47,410
85,586
75,243
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ESS Cash Flow Sankey Diagram
Sankey diagram visualizing ESS cash flow for the period
Depreciation and
amortization
$154,073K
(1.70%↑ Y/Y)
Net income
$66,929K
(-71.09%↓ Y/Y)
Operating distributions
from co-investments
$25,338K
(61.91%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$16,817K
(137.59%↑ Y/Y)
Collections of notes and
other receivables
$91,610K
Prepaid expenses,
receivables, operating lease...
-$7,648K
(-874.09%↓ Y/Y)
Equity-based compensation
$2,892K
(28.88%↑ Y/Y)
Amortization of discount and
debt financing...
$2,524K
(22.52%↑ Y/Y)
Straight-lined rents
-$218K
(-210.66%↓ Y/Y)
Non-operating distributions
from co-investments
$31,250K
(212.50%↑ Y/Y)
Sales and maturities
of marketable...
-$13,955K
(-7874.29%↓ Y/Y)
Proceeds from
dispositions of real estate
$2,000K
(-99.16%↓ Y/Y)
Proceeds from insurance
for property losses
$1,087K
(7.73%↑ Y/Y)
Net cash provided by
operating activities
$254,063K
(17.55%↑ Y/Y)
Net cash used in
investing activities
$62,514K
(218.45%↑ Y/Y)
Canceled cashflow
$22,376K
Canceled cashflow
$77,388K
Net decrease in
unrestricted and restricted...
$18,934K
(147.36%↑ Y/Y)
Canceled cashflow
$297,643K
Companys share of gain on
the sales of...
$9,231K
Realized and unrealized
gains on marketable...
$5,716K
(129.37%↑ Y/Y)
Equity income from
co-investments
$4,484K
(-50.05%↓ Y/Y)
Gain on the sale of
real estate and land
$2,000K
(-98.41%↓ Y/Y)
Accrued interest from
notes and other...
$430K
(-83.74%↓ Y/Y)
Other liabilities
-$259K
(60.15%↑ Y/Y)
Provision for credit
losses
-$256K
(-1928.57%↓ Y/Y)
Proceeds from lines of
credit and commercial...
$3,370,426K
(37.81%↑ Y/Y)
Net proceeds from
stock options...
$312K
(-89.25%↓ Y/Y)
Capital expenditures on
rental properties
$31,538K
(-13.68%↓ Y/Y)
Development acquisitions of
and additions to...
$25,607K
(199.04%↑ Y/Y)
Redevelopment
$14,336K
(-21.50%↓ Y/Y)
Purchases of marketable
securities
$3,965K
(5.40%↑ Y/Y)
Acquisitions of real estate
and acquisition...
$1,842K
(-99.23%↓ Y/Y)
Contributions to
co-investments
$100K
(-97.91%↓ Y/Y)
Net cash used in
financing activities
-$297,643K
(-46.38%↓ Y/Y)
Canceled cashflow
$3,370,738K
Repayments of lines of
credit and commercial...
$3,030,086K
(36.57%↑ Y/Y)
Payments on unsecured
debt and mortgage...
$450,275K
(-17.40%↓ Y/Y)
Common stock dividends
paid
$166,601K
(0.70%↑ Y/Y)
Retirement of common stock
$11,702K
Distributions to
noncontrolling interest
$7,975K
(-2.92%↓ Y/Y)
Redemption of
noncontrolling interest
$1,562K
Additions to deferred
charges
$121K
(-94.82%↓ Y/Y)
Net costs from
issuance of common stock
-$59K
(41.58%↑ Y/Y)
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