Essex Property Trust Cash Flow - Annual (NYSE:ESS)

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$265.23 $1.03 (0.39%) ESS stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Essex Property Trust from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Essex Property Trust profits and Essex Property Trust debt. Essex Property Trust stock analysis shows positive net income cash flow of $438.41M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Essex Property Trust saw a inflow of $304.14M from investing activities for 2016. View details of Essex Property Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Essex Property Trust Net Income Cash Flow
438.41M248.23M134.43M172.05M139.59M57.51M50.78M53.73M65.35M115.63M
Depreciation Depletion Amortization Cash-Flow412.23M421.67M336.59M198.33M175.37M157.46M125.9M119.86M113.86M103.46M
Net Increase (Decrease) in Assets Liabilities-1.12M-7.47M41.24M-1.49M4.51M4M4.05M-4.99M-5.94M13.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-137M-45.02M-19.29M-63.91M-51.97M-2.41M-5.21M4.97M7.97M-41.91M
Essex Property Trust Net Cash from (used by) Operating Activities
712.52M617.41M492.98M304.98M267.49M216.57M175.53M173.58M181.24M190.87M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-285.05M-485.07M-557.28M-397.51M-499.21M-184M-434.15M-247.7M-263.65M-345.91M
Other Cash Inflow (Outflow) from Investment Activities-136.35M-240.47M-589.87M-56.18M-312.92M-241.78M-76.71M28.74M-21.36M-31.95M
Essex Property Trust Net Cash from (used by) Invesment Activities
-421.41M-725.55M-1.15B-453.69M-812.13M-425.78M-510.86M-218.95M-285.02M-377.87M
Issuance (Purchase) of Equity Shares-56.23M358.67M543.8M143.32M360.36M298.32M256.22M74.75M110.64M185.34M
Issuance (Repayment) of Debt Securities247.26M148.5M279.38M218.16M374.53M79.54M326.17M92.5M165.14M188.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-411.13M-380.69M-260.57M-180.66M-156.25M-138.62M-123.62M-139.21M-133.7M-97.63M
Other Cash from (used by) Financing Activities-35.77M-18.27M-42.01M-32.21M-28.29M-30.9M-130.33M-3.93M-6.34M-88.43M
Essex Property Trust Net Cash from (used by) Financing Activities
-255.87M108.21M520.61M148.59M550.35M208.34M328.43M24.12M135.73M187.28M
Effect of Exchange Rate Changes on Cash-4M140.35M-------
Essex Property Trust Net Change in Cash & Cash Equivalents
35.23M4.07M6.79M-0.11M5.71M-0.86M-6.9M-21.24M31.95M0.29M
Cash & Equivalents at Beginning of Year29.68M25.61M18.49M18.6M12.88M13.75M20.66M41.9M9.95M9.66M
Cash & Equivalents at Year End64.92M29.68M25.28M18.49M18.6M12.88M13.75M20.66M41.9M9.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Essex Property Trust stock price history provides the price history of a stock, Essex Property Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Essex Property Trust saw an increase in Net Change in Cash and Cash Equivalents from $4.07M in 2015 to $35.23M in 2016. Apart from the Essex Property Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Essex Property Trust increased its cash from operating activities to $95.11M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-421.41M for ESS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Essex Property Trust spent $364.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Essex Property Trust Cash Flow

FCF margin
0.44