Essex Property Trust Cash Flow Statement
ESS / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Essex Property Trust generated $1.1B in operating cash flow in FY2025. The company returned $654M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $702.8M | $811.3M | $430.7M | $433.0M | $515.7M | $413.6M | $458.0M | $413.6M | $433.1M | $415.0M | $232.1M | $122.2M | $47.1M | $35.9M | $47.1M |
| Depreciation & Amortization | $607.5M | $580.2M | $548.4M | $539.3M | $520.1M | $479.9M | $468.9M | $479.9M | $468.9M | $441.7M | - | - | $150.0M | $128.2M | - |
| Operating Cash Flow | $1.1B | $1.1B | $980.1M | $975.6M | $905.3M | $826.6M | $769.6M | $826.6M | $769.6M | $716.8M | $618.2M | $493.3M | $216.6M | $175.5M | $216.6M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $16.4M | $6.4M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $200.1M | $169.1M | - |
| Share Buybacks | $0 | $0 | $95.7M | $189.7M | $9.2M | $51.2M | $0 | $51.2M | $0 | $1.0M | $0 | $0 | - | - | $0 |
| Dividends Paid | $654.1M | - | - | - | - | $484.2M | $450.6M | $484.2M | - | - | - | - | $138.6M | $123.6M | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | 42.8% | 41.2% | - |