Financial: Real Estate

Essex Property Trust Inc (ESS: NYSE)

$256.3 0.01 | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 438.41M 248.24M 134.44M 172.06M
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 1.70M -9.63M 24.23M 72.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 272.41M 382.81M 474.99M 132.85M
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 712.52M 621.41M 633.66M 304.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 30.46M 8.91M 8.75M 24.17M
Purchases of Property, Plant & Equipment -236.72M -453.96M -480.55M -348.32M
Acquisitions 0.00 0.00 -555.83M 0.00
Purchases of Short-Term Investments -202.77M -257.90M -266.52M -179.02M
Other Cash from Investing Activities -12.38M -22.60M 146.99M 49.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -421.41M -725.56M -1.15B -453.70M
Issuance of Debt 1.27B 1.35B 2.09B 969.06M
Cash Used for Financing Activities
Issuance of Capital Stock 18.95M 26.54M 11.04M 4.96M
Repayment of Long-Term Debt -1.02B -1.20B -1.81B -750.90M
Repurchase of Capital Stock -1.04M 0.00 0.00 0.00
Payment of Cash Dividends -411.13M -367.26M -260.57M -180.67M
Other Financing Charges, Net -109.91M 300.43M 490.76M 106.15M
Net Cash From Financing Activities -255.87M 108.21M 520.61M 148.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.24M 4.07M 7.12M -115.00K

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