Essex Property Trust, Inc.
ESSNYSEReal Estate● Active
$282.00
$-3.43(-1.20%)
Market Cap$18.1B
P/E Ratio—
52W High$294.09
52W Low$238.46
Essex Property Trust, Inc. (ESS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.67B | $0.81B | $0.43B | $0.43B | $0.52B |
| Depreciation & Amort. | $0.61B | $0.58B | $0.55B | $0.54B | $0.52B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.06B | ($0.00B) | ($0.00B) | $0.03B |
| Net Cash from Operations | $1.07B | $1.07B | $0.98B | $0.98B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.14B) | ($0.14B) | ($0.16B) | ($0.12B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.03B | $0.06B | $0.07B | $0.02B |
| Net Cash from Investing | ($0.55B) | ($0.97B) | ($0.15B) | $0.15B | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.10B) | ($0.19B) | ($0.01B) |
| Dividends Paid | ($0.65B) | ($0.62B) | ($0.59B) | ($0.57B) | ($0.54B) |
| Debt Issued / Repaid | $0.20B | $0.29B | $0.24B | ($0.35B) | $0.03B |
| Net Cash from Financing | ($0.51B) | ($0.42B) | ($0.48B) | ($1.14B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $0.93B | $0.84B | $0.81B | $0.78B |
| FCF Margin %(computed) | 56.53% | 52.52% | 50.30% | 50.56% | 54.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Essex Property Trust, Inc. data
About Essex Property Trust, Inc. (ESS) Cash Flow Statement
Essex Property Trust, Inc. generated operating cash flow of $1.07B and free cash flow of $1.07B for 2025 — a FCF margin of 56.53%. Capital expenditure was $0.00B.
Frequently asked questions
ESS · 4 questionsEssex Property Trust, Inc. generated free cash flow of $1.07B for 2025, up 15.3% year-over-year.
ESS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10