ESS - NYSE
Essex Property Trust, Inc.
$281.73
+1.5%Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development.
At a Glance
Live SnapshotEssex Property Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Essex Property Trust, Inc. Cash Flow Statement
ESS • NYSE
| Essex Property Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
669.7M | 811.3M | 430.7M | 433M | 515.7M | 599.3M | 464.4M | 413.6M | 458M | 438.4M | 248.2M | 134.4M | 172.1M | 139.6M | 57.5M | 50.8M | 53.7M | 65.4M | 115.6M | 62.7M | |
614.7M | 580.2M | 548.4M | 539.3M | 520.1M | 525.5M | 483.8M | 479.9M | 468.9M | 441.7M | 453.4M | 360.6M | 205.7M | 182.3M | 164M | 129.7M | 118.5M | 110.9M | 100.4M | 83M | |
0.0 | 0.0 | 0.0 | -10.2M | -169.5M | -300.1M | -73.3M | -65.9M | -140M | -162.1M | -63.5M | -46.4M | -75M | -61.2M | -10.1M | 0.0 | -897K | 0.0 | 0.0 | 0.0 | |
10.2M | 7.2M | 8M | 7.2M | 7.3M | 8.2M | 7M | 7.1M | 9.3M | 10.9M | 6.1M | 8.7M | 4.5M | 4.1M | 2.9M | 3.3M | 3.4M | 0.0 | 0.0 | 0.0 | |
-215.9M | -385.7M | -5.5M | 8.8M | -1.6M | -16.4M | -323K | -8M | -5.9M | -15.2M | -19.4M | -5.6M | -844K | -1.8M | -1.8M | -12.3M | 3.8M | 7M | -38.8M | 5.7M | |
-4.3M | 55.3M | -1.7M | -2.5M | 33.3M | -13.4M | 37.5M | -173K | -24.1M | -1.1M | -7.5M | 41.2M | -1.5M | 4.5M | 4M | 4.1M | -5M | -2M | 13.7M | 8.5M | |
1.1B | 1.1B | 980.1M | 975.6M | 905.3M | 803.1M | 919.1M | 826.6M | 766.2M | 712.5M | 617.4M | 493M | 305M | 267.5M | 216.6M | 175.5M | 173.6M | 181.2M | 190.9M | 159.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -136.4M | -140.4M | -163.2M | -121.2M | -90.1M | -101.7M | -81.7M | -71M | -60M | -57.3M | -78.9M | -40.9M | -38.1M | -33.7M | -486.2M | -192.4M | -299.4M | -556.7M | -539.7M | |
(0.0) | -34.1M | -37.4M | -163.2M | -306.3M | -114M | -402.3M | -162.4M | -293.4M | -184M | -212M | -787.9M | -183.8M | -358.9M | -262.6M | -30.9M | (38.2M) | (19.3M) | (218.1M) | (0.0) | |
(0.0) | -1M | -20.8M | -18.1M | -23.8M | -83.4M | -46.5M | -38M | -67.9M | -18.8M | -14.3M | -20.5M | -16.4M | -73.7M | -8M | -50M | -120.1M | -100.1M | -7.8M | (0.0) | |
0.0 | 27.3M | 64.3M | 71.2M | 16.6M | 113.5M | 147.5M | 31.5M | 35.5M | 30.5M | 8.9M | 8.8M | 24.2M | 61.7M | 33M | 102M | 39.6M | 76.9M | 5.8M | 0.0 | |
-552.5M | -828.9M | -10.9M | 419.2M | 37.3M | -242.9M | -124.8M | 190.7M | -80.5M | -189.1M | -450.8M | -268.6M | -236.7M | -403.1M | -154.5M | -45.9M | 15.8M | 18.3M | -37.2M | 226.8M | |
-552.5M | -973.1M | -145.1M | (146M) | -397.4M | -416.9M | -527.7M | -59.9M | -477.2M | -421.4M | -725.6M | -1.1B | -453.7M | -812.1M | -425.8M | -510.9M | -219M | -285M | -377.9M | -312.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.1M | -296K | -96M | -190M | -9.6M | -269.6M | 15.6M | -52.2M | -316K | -1.4M | 332.1M | 531.4M | 137.7M | 357.7M | 323.9M | 251.5M | 178.2M | 129M | 181M | 52.6M | |
201.7M | 289.7M | 243.5M | -353.7M | 33.3M | 481.6M | 73.7M | -110.6M | 90.8M | 247.3M | 148.5M | 279.4M | 218.2M | 374.5M | 79.5M | 326.2M | 92.5M | 165.1M | 188M | -267M | |
-654.1M | -620.5M | -587M | -565.9M | -542.9M | -536.1M | -507.8M | -484.2M | -450.6M | -411.1M | -367.3M | -260.6M | -180.7M | -156.3M | -138.6M | -123.6M | -117.1M | -109.5M | -97.6M | -80.4M | |
-8.1M | -296K | -96M | -190M | -9.6M | -269.6M | -57M | -52.2M | (0.0) | -75.2M | (0.0) | (0.0) | (0.0) | (0.0) | -103.8M | (0.0) | -112M | -23.8M | -32.6M | (0.0) | |
-51.7M | -88.7M | -37.8M | -26M | -9M | -53.8M | -43.2M | -29.5M | 49.3M | -36.4M | -5.9M | -29.6M | -26.6M | -28M | -23.9M | -130.3M | -37.8M | -38.9M | -84.1M | 297.2M | |
-512.2M | -419.7M | -477.3M | -1.1B | -533.3M | -383.3M | -461.7M | -676.4M | -310.8M | -255.9M | 108.2M | 520.6M | 148.6M | 550.4M | 208.3M | 328.4M | 24.1M | 135.7M | 187.3M | 148.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 140.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.7M | -324.5M | 357.7M | -16M | -25.4M | 2.9M | -70.3M | 90.3M | -20.3M | 35.2M | 4.1M | 6.8M | -115K | 5.7M | -864K | -6.9M | -21.2M | 32M | 294K | -4.7M | |
75.8M | 400.3M | 42.7M | 58.6M | 84M | 81.1M | 151.4M | 61.1M | 64.9M | 29.7M | 25.6M | 18.5M | 18.6M | 12.9M | 13.8M | 20.7M | 41.9M | 10M | 9.7M | 14.3M | |
85.6M | 75.8M | 400.3M | 42.7M | 58.6M | 84M | 81.1M | 151.4M | 44.6M | 64.9M | 29.7M | 25.3M | 18.5M | 18.6M | 12.9M | 13.8M | 20.7M | 41.9M | 10M | 9.7M | |
1.1B | 931.9M | 839.7M | 812.5M | 784.1M | 713M | 817.4M | 744.9M | 695.2M | 652.5M | 560.1M | 414.1M | 264M | 229.4M | 182.9M | -310.7M | -18.9M | -118.1M | -365.8M | -379.8M |
SEC Filings
ESS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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