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

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$229.67 $0.1 (0.04%) ESS stock closing price Feb 16, 2018 (Closing)

The Essex Property Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Essex Property Trust profits, the balance sheet shows Essex Property Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Essex Property Trust stock analysis. Essex Property Trust had a positive net income cash flow of $348.38M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Essex Property Trust has a negative cash and cash equivalents change of $-18.41M.

View and download details of Essex Property Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
348.38M263.34M187.55M438.41M233.89M163.73M86.9M248.23M162.47M
Depreciation Depletion Amortization Cash-Flow334.63M221.85M108.62M412.23M307.64M204.32M102.15M421.67M312.87M
Net Increase (Decrease) in Assets Liabilities43.32M-5.96M38.65M-1.12M50.81M6.57M36.37M-7.47M36.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-105.05M-106.82M-111.54M-137M-12.07M-24.28M-24.82M-45.02M-23.54M
Net Cash from (used by) Operating Activities
621.28M372.4M223.27M712.52M580.27M350.35M200.61M617.41M487.9M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------115.72M
Increase (Decrease) in Investments-290.31M-174.86M-106.3M-285.05M-242.17M-177.14M-89.94M-485.07M-476.18M
Other Cash Inflow (Outflow) from Investment Activities-104.08M-15.87M-136.35M-22.63M-3.99M9.19M-240.47M-68.41M
Net Cash from (used by) Investment Activities
-394.39M-174.24M-90.42M-421.41M-264.81M-181.13M-80.75M-725.55M-660.32M
Issuance (Purchase) of Equity Shares104.45M102.6M5.72M-56.23M-56.25M-62.26M5.09M358.67M330M
Issuance (Repayment) of Debt Securities15.54M60.32M-6.78M247.26M240.14M267.44M-4M148.5M143.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-355.51M-219.61M-104.85M-411.13M-306.28M-210.98M-95.47M-380.69M-272M
Other Cash from (used by) Financing Activities-9.79M-22.5M-7.5M-35.77M-27.57M-10.57M-6.98M-18.27M-22.73M
Net Cash from (used by) Financing Activities
-245.3M-79.19M-113.42M-255.87M-149.97M-16.38M-101.37M108.21M178.46M
Effect of Exchange Rate Changes on Cash-------4M4M
Net Change in Cash & Cash Equivalents
-18.41M118.96M19.42M35.23M165.48M152.83M18.48M4.07M10.05M
Cash & Equivalents at Beginning of Year29.68M25.61M18.49M18.6M12.88M13.75M20.66M41.9M9.95M
Cash & Equivalents at Year End46.5M183.88M84.34M64.92M195.16M182.51M48.16M29.68M35.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Essex Property Trust stock price history provides insight into historical stock price fluctuations, and Essex Property Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Essex Property Trust has cash of $46.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Essex Property Trust stock price.
  • Cash Flow from operating activities: Essex Property Trust reported a positive operating cash flow of $621.28M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-394.39M 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 shows the flow of cash between Essex Property Trust and its owners and creditors and was $-245.3M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Essex Property Trust Cash Flow

FCF margin
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