Financial: Real Estate

Essex Property Trust Inc (ESS: NYSE)

$226.26 n/a | n/a%
06/01/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 134.44M 172.06M 139.59M 57.52M
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 24.23M 72.00K 12.36M 3.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 474.66M 132.86M 115.55M 155.44M
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 633.34M 304.98M 267.50M 216.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 22.65M 24.17M 61.70M 33.00M
Purchases of Property, Plant & Equipment -480.55M -322.28M -449.07M -175.24M
Acquisitions -801.83M 0.00 0.00 0.00
Purchases of Short-Term Investments -20.52M -179.02M -73.74M -8.05M
Other Cash from Investing Activities 133.09M 23.43M -351.04M -275.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -453.70M -812.14M -425.78M
Issuance of Debt 2.09B 969.06M 1.75B 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock 543.81M 4.96M 360.36M 402.13M
Repayment of Long-Term Debt -1.81B -750.90M -1.37B -1.44B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -283.79M -180.67M -172.94M -155.58M
Other Financing Charges, Net -18.79M 106.15M -11.60M -117.74M
Net Cash From Financing Activities 520.61M 148.60M 550.36M 208.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.79M -115.00K 5.72M -864.00K

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