Essex Property Trust, Inc. (BVMF:E1SS34)
Brazil
· Delayed Price · Currency is BRL 130.13
-2.64 (-1.99%)
At close: Feb 25, 2026
Essex Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 669.67 | 741.52 | 405.83 | 408.32 | 488.55 | Upgrade
|
| Depreciation & Amortization | 607.54 | 580.22 | 548.44 | 539.32 | 520.07 | Upgrade
|
| Other Amortization | 7.16 | 7.8 | 6.91 | 6.71 | 9.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -299.52 | -175.58 | -59.24 | -94.42 | -142.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.14 | -218.9 | -10.01 | 28.12 | -38.76 | Upgrade
|
| Stock-Based Compensation | 9.64 | 7.16 | 8.03 | 7.21 | 7.31 | Upgrade
|
| Income (Loss) on Equity Investments | 57.55 | 14.66 | 66.23 | 69.23 | -6.89 | Upgrade
|
| Change in Accounts Payable | 7.22 | 25.19 | 5.34 | -17.27 | 22.3 | Upgrade
|
| Change in Other Net Operating Assets | -4.27 | 30.1 | -6.99 | 14.81 | 11.02 | Upgrade
|
| Other Operating Activities | 23.55 | 56.32 | 15.46 | 13.24 | 34.98 | Upgrade
|
| Operating Cash Flow | 1,074 | 1,068 | 980.06 | 975.65 | 905.26 | Upgrade
|
| Operating Cash Flow Growth | 0.57% | 9.00% | 0.45% | 7.78% | 12.72% | Upgrade
|
| Acquisition of Real Estate Assets | -1,116 | -1,150 | -245.92 | -309.49 | -386.13 | Upgrade
|
| Sale of Real Estate Assets | 509.95 | 247.29 | 99.39 | 157.99 | 297.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -605.56 | -903 | -146.53 | -151.51 | -88.68 | Upgrade
|
| Investment in Marketable & Equity Securities | -58 | -7.73 | 6.14 | -110.08 | -313.49 | Upgrade
|
| Other Investing Activities | 111.08 | -62.33 | -4.75 | 407.54 | 4.77 | Upgrade
|
| Investing Cash Flow | -552.48 | -973.05 | -145.14 | 145.96 | -397.4 | Upgrade
|
| Long-Term Debt Issued | 9,084 | 2,222 | 1,442 | 1,376 | 1,796 | Upgrade
|
| Long-Term Debt Repaid | -8,882 | -1,933 | -1,199 | -1,730 | -1,763 | Upgrade
|
| Net Debt Issued (Repaid) | 201.69 | 289.71 | 243.5 | -353.73 | 33.26 | Upgrade
|
| Issuance of Common Stock | 8.93 | 12.31 | - | 19.53 | 58.5 | Upgrade
|
| Repurchase of Common Stock | -8.11 | -3.22 | -99.48 | -191.94 | -14.62 | Upgrade
|
| Common Dividends Paid | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 | Upgrade
|
| Total Dividends Paid | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 | Upgrade
|
| Other Financing Activities | -60.63 | -98.08 | -34.31 | -45.5 | -67.55 | Upgrade
|
| Net Cash Flow | 9.74 | -324.49 | 357.65 | -15.96 | -25.4 | Upgrade
|
| Cash Interest Paid | 252.65 | 223.22 | 207.04 | 198.32 | 194.2 | Upgrade
|
| Levered Free Cash Flow | 984.06 | 819.89 | 752.54 | 973.01 | 654.64 | Upgrade
|
| Unlevered Free Cash Flow | 1,138 | 959.3 | 878.7 | 1,094 | 772.06 | Upgrade
|
| Change in Working Capital | 2.95 | 55.29 | -1.65 | -2.46 | 33.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.