Financial: Real Estate

Essex Property Trust Inc (ESS: NYSE)

$226.8445 -0.1455 | -0.06%
07/25/16 - 02:31 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 248.24M 134.44M 172.06M 139.59M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.63M 24.23M 72.00K 12.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 382.81M 474.67M 132.85M 115.55M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 621.41M 633.34M 304.98M 267.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.46M 22.65M 24.17M 61.70M
Purchases of Property, Plant & Equipment -453.96M -480.55M -322.27M -449.07M
Acquisitions 0.00 -801.83M 0.00 0.00
Purchases of Short-Term Investments -257.90M -20.52M -179.02M -73.73M
Other Cash from Investing Activities -54.15M 133.09M 23.43M -351.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -725.56M -1.15B -453.70M -812.14M
Issuance of Debt 1.35B 2.09B 969.06M 1.75B
Cash Used for Financing Activities
Issuance of Capital Stock 26.54M 543.81M 4.96M 360.36M
Repayment of Long-Term Debt -1.20B -1.81B -750.90M -1.37B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -388.31M -283.79M -180.67M -172.94M
Other Financing Charges, Net 321.48M -18.79M 106.15M -11.60M
Net Cash From Financing Activities 108.21M 520.61M 148.60M 550.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.07M 6.79M -115.00K 5.72M

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