The table below shows ESSEX PROPERTY TRUST, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2026
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-
$287.17M
$281.50M
$314.86M
$276.92M
$315.14M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-$105.15M
-$267.31M
-$397.44M
$55.16M
$105.72M
Dividends paid
-
-
-
-
-
ESS operating cash flow (10-K history)
ESSEX PROPERTY TRUST, INC. reported operating cash flow of $1.07B for fiscal year 2025. That is up 0.6% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $716.79M (FY 2016) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
