Financial: Real Estate

Essex Property Trust Inc (ESS: NYSE)

$227.86 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 172.06M 139.59M 57.52M 50.78M
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 72.00K 12.36M 3.62M 4.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 132.86M 115.55M 155.44M 120.36M
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 304.98M 267.50M 216.57M 175.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.17M 61.70M 33.00M 102.04M
Purchases of Property, Plant & Equipment -322.28M -449.07M -175.24M -455.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -179.02M -73.74M -8.05M -49.97M
Other Cash from Investing Activities 23.43M -351.04M -275.49M -107.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -453.70M -812.14M -425.78M -510.87M
Issuance of Debt 969.06M 1.75B 1.51B 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 4.96M 360.36M 402.13M 256.22M
Repayment of Long-Term Debt -750.90M -1.37B -1.44B -888.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -180.67M -172.94M -155.58M -148.42M
Other Financing Charges, Net 106.15M -11.60M -117.74M -105.54M
Net Cash From Financing Activities 148.60M 550.36M 208.35M 328.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -115.00K 5.72M -864.00K -6.91M

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