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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)
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)
Back
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Essex-logo-svg
ESSEX PROPERTY TRUST, INC. (ESS)
Essex-logo-svg
ESSEX PROPERTY TRUST, INC. (ESS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com