Essex Property Trust Inc.
ESS | NYSE
$271.39
+$1.34 (+0.50%)
At close: Sep 21, 2026, 4:00 PM ET
$271.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 669.67M | 811.31M | 430.71M | 432.99M | 515.69M | 599.33M |
Depreciation & Amortization | 614.7M | 580.22M | 548.44M | 539.32M | 520.07M | 525.5M |
Stock-Based Compensation | 10.2M | 7.16M | 8.03M | 7.21M | 7.31M | 8.16M |
Other Working Capital | -4.27M | 30.1M | -6.99M | 14.81M | 11.02M | -2.98M |
Other Non-Cash Items | -215.88M | -385.67M | -5.46M | 8.83M | -1.63M | -16.44M |
Deferred Income Tax | n/a | n/a | n/a | -10.24M | -169.49M | -300.08M |
Change in Working Capital | -4.27M | 55.29M | -1.65M | -2.46M | 33.32M | -13.36M |
Operating Cash Flow | 1.07B | 1.07B | 980.06M | 975.65M | 905.26M | 803.11M |
Capital Expenditures | -140.35M | -136.4M | -140.37M | -163.19M | -121.2M | -90.09M |
Cash Acquisitions | -33.75M | -34.07M | -37.41M | -163.19M | -306.27M | -114.02M |
Purchase of Investments | -25.52M | -1M | -20.78M | -18.11M | -23.81M | -83.38M |
Sales Maturities Of Investments | 1.26M | 27.35M | 64.32M | 71.22M | 16.58M | 113.47M |
Other Investing Acitivies | -354.13M | -828.93M | -10.9M | 419.23M | 37.29M | -242.88M |
Investing Cash Flow | -552.48M | -973.05M | -145.14M | 145.96M | -397.4M | -416.9M |
Debt Repayment | 201.69M | 289.71M | 243.5M | -353.73M | 33.26M | 481.6M |
Common Stock Repurchased | -8.11M | -296K | -96M | -190.04M | -9.63M | -269.61M |
Dividend Paid | -654.07M | -620.47M | -586.98M | -565.92M | -542.86M | -536.1M |
Other Financial Acitivies | -51.7M | -88.69M | -37.79M | -25.97M | -9.05M | -53.78M |
Financial Cash Flow | -512.2M | -419.74M | -477.27M | -1.14B | -533.27M | -383.26M |
Net Cash Flow | 9.74M | -324.49M | 357.65M | -15.96M | -25.4M | 2.95M |
Free Cash Flow | 934.08M | 931.91M | 839.69M | 812.46M | 784.06M | 713.02M |
Adj. Free Cash Flow | 923.88M | 924.75M | 831.66M | 805.25M | 776.76M | 704.87M |
Maintenance CapEx | -135.36M | -132.54M | -138.29M | -158.51M | -121.2M | -89.52M |
Growth CapEx | -4.99M | -3.86M | -2.08M | -4.68M | n/a | -569.49K |
Owner Earnings | 939.07M | 935.77M | 841.77M | 817.13M | 784.06M | 713.59M |
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