ESSEX PROPERTY TRUST, INC. Operating Cash Flow
ESSEX PROPERTY TRUST, INC. (ESS) reported Operating Cash Flow of $541.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $254.06M, a 17.55% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $287.17M, a 2.01% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $234.20M, a 7.27% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $342.59M, a 8.35% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.07B, a 0.57% increase from fiscal 2024.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 9.00% increase from fiscal 2023.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $980.06M, a 0.45% increase from fiscal 2022.
- ESSEX PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $975.65M, a 7.78% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $254.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $541.23M 10-Q · filed 2026-07-30 | $775.43M derived: sum of 3 quarters · filed 2026-07-30 | $1.12B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $287.17M 10-Q · filed 2026-04-29 | $521.37M derived: sum of 2 quarters · filed 2026-04-29 | $863.96M derived: sum of 3 quarters · filed 2026-04-29 | $1.08B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $234.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $576.79M derived: sum of 2 quarters · filed 2026-02-20 | $792.92M derived: sum of 3 quarters · filed 2026-07-30 | $1.07B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $342.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $558.72M derived: sum of 2 quarters · filed 2026-07-30 | $840.22M 10-Q · filed 2025-10-30 | $1.06B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $216.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $497.63M 10-Q · filed 2026-07-30 | $715.96M derived: sum of 3 quarters · filed 2026-07-30 | $1.03B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $281.50M 10-Q · filed 2026-04-29 | $499.83M derived: sum of 2 quarters · filed 2026-04-29 | $816.03M derived: sum of 3 quarters · filed 2026-04-29 | $1.03B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $218.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $534.52M derived: sum of 2 quarters · filed 2026-02-20 | $753.45M derived: sum of 3 quarters · filed 2026-02-20 | $1.07B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $316.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $535.13M derived: sum of 2 quarters · filed 2025-10-30 | $849.98M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $218.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $533.78M 10-Q · filed 2025-07-30 | $737.46M derived: sum of 3 quarters · filed 2026-02-20 | $1.03B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $314.86M 10-Q · filed 2025-04-30 | $518.53M derived: sum of 2 quarters · filed 2026-02-20 | $806.59M derived: sum of 3 quarters · filed 2026-02-20 | $1.02B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $203.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $491.74M derived: sum of 2 quarters · filed 2026-02-20 | $703.14M derived: sum of 3 quarters · filed 2026-02-20 | $980.06M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $288.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $499.47M derived: sum of 2 quarters · filed 2024-10-30 | $776.39M 10-Q · filed 2024-10-30 | $943.30M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $211.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $488.33M 10-Q · filed 2024-07-31 | $655.24M derived: sum of 3 quarters · filed 2025-02-21 | $954.43M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $276.92M 10-Q · filed 2024-05-01 | $443.83M derived: sum of 2 quarters · filed 2025-02-21 | $743.02M derived: sum of 3 quarters · filed 2025-02-21 | $937.42M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $166.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $466.10M derived: sum of 2 quarters · filed 2025-02-21 | $660.51M derived: sum of 3 quarters · filed 2025-02-21 | $975.65M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $299.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $493.59M derived: sum of 2 quarters · filed 2023-10-27 | $808.74M 10-Q · filed 2023-10-27 | $1.01B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $194.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $509.55M 10-Q · filed 2023-07-28 | $714.93M derived: sum of 3 quarters · filed 2024-02-23 | $986.73M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $315.14M 10-Q · filed 2023-04-28 | $520.52M derived: sum of 2 quarters · filed 2024-02-23 | $792.33M derived: sum of 3 quarters · filed 2024-02-23 | $1.03B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $205.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $477.19M derived: sum of 2 quarters · filed 2024-02-23 | $709.99M derived: sum of 3 quarters · filed 2024-02-23 | $905.26M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $271.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $504.61M derived: sum of 2 quarters · filed 2022-10-27 | $699.88M 10-Q · filed 2022-10-27 | $849.55M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $232.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $428.07M 10-Q · filed 2022-07-27 | $577.74M derived: sum of 3 quarters · filed 2023-02-23 | $805.07M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $195.27M 10-Q · filed 2022-04-27 | $344.94M derived: sum of 2 quarters · filed 2023-02-23 | $572.26M derived: sum of 3 quarters · filed 2023-02-23 | $731.45M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $149.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $377.00M derived: sum of 2 quarters · filed 2023-02-23 | $536.18M derived: sum of 3 quarters · filed 2023-02-23 | $803.11M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $227.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $386.51M derived: sum of 2 quarters · filed 2021-10-27 | $653.44M 10-Q · filed 2021-10-27 | $865.59M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $159.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $426.11M 10-Q · filed 2021-07-30 | $638.26M derived: sum of 3 quarters · filed 2022-02-25 | $915.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $266.93M 10-Q · filed 2021-04-28 | $479.08M derived: sum of 2 quarters · filed 2022-02-25 | $756.17M derived: sum of 3 quarters · filed 2022-02-25 | $930.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $212.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $489.25M derived: sum of 2 quarters · filed 2022-02-25 | $663.32M derived: sum of 3 quarters · filed 2022-02-25 | $919.08M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $277.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $451.17M derived: sum of 2 quarters · filed 2020-10-30 | $706.93M 10-Q · filed 2020-10-30 | $852.34M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $174.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $429.83M 10-Q · filed 2020-08-05 | $575.25M derived: sum of 3 quarters · filed 2021-02-19 | $832.87M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $255.76M 10-Q · filed 2020-05-07 | $401.18M derived: sum of 2 quarters · filed 2021-02-19 | $658.79M derived: sum of 3 quarters · filed 2021-02-19 | $813.96M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $145.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $403.03M derived: sum of 2 quarters · filed 2021-02-19 | $558.20M derived: sum of 3 quarters · filed 2021-02-19 | $826.55M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $257.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $412.78M derived: sum of 2 quarters · filed 2019-10-24 | $681.14M 10-Q · filed 2019-10-24 | $827.18M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $155.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $423.52M 10-Q · filed 2019-07-25 | $569.56M derived: sum of 3 quarters · filed 2020-02-20 | $820.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $268.36M 10-Q · filed 2019-04-26 | $414.40M derived: sum of 2 quarters · filed 2020-02-20 | $665.44M derived: sum of 3 quarters · filed 2020-02-20 | $814.66M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $146.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $397.08M derived: sum of 2 quarters · filed 2020-02-20 | $546.30M derived: sum of 3 quarters · filed 2020-02-20 | $769.61M 10-K · filed 2020-02-20 | $766.15M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $251.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $400.26M derived: sum of 2 quarters · filed 2018-10-31 | $623.57M 10-Q · filed 2018-10-31 | $621.29M 10-Q · filed 2017-11-03 | $759.86M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $149.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $372.52M 10-Q · filed 2018-08-03 | $372.41M 10-Q · filed 2017-07-31 | $508.82M derived: sum of 3 quarters · filed 2019-02-21 | $738.96M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $223.31M 10-Q · filed 2018-05-04 | $223.27M 10-Q · filed 2017-05-01 | $359.60M derived: sum of 2 quarters · filed 2019-02-21 | $589.75M derived: sum of 3 quarters · filed 2019-02-21 | $739.49M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $136.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $366.44M derived: sum of 2 quarters · filed 2019-02-21 | $516.18M derived: sum of 3 quarters · filed 2019-02-21 | $716.79M 10-K · filed 2019-02-21 | $712.52M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $230.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $379.89M derived: sum of 2 quarters · filed 2017-11-03 | $580.50M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $149.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $350.35M 10-Q · filed 2017-07-31 | ||||||
| 2016-03-31 | $200.61M 10-Q · filed 2017-05-01 | |||||||
| 2015-12-31 | $618.17M 10-K · filed 2018-02-22 | $617.41M 10-K · filed 2016-02-26 | ||||||
| 2014-12-31 | $493.31M 10-K · filed 2017-02-24 | $492.98M 10-K · filed 2015-03-02 | ||||||
| 2014-06-30 | $96.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $179.12M 10-Q · filed 2014-08-11 | $259.02M derived: sum of 3 quarters · filed 2016-02-26 | $333.52M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $82.94M 10-Q · filed 2014-05-12 | $162.84M derived: sum of 2 quarters · filed 2016-02-26 | $237.34M derived: sum of 3 quarters · filed 2016-02-26 | $302.23M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $79.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $154.40M derived: sum of 2 quarters · filed 2016-02-26 | $219.29M derived: sum of 3 quarters · filed 2016-02-26 | $304.98M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $139.39M derived: sum of 2 quarters · filed 2014-08-11 | $225.08M 10-Q · filed 2013-11-04 | $273.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $64.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $150.59M 10-Q · filed 2014-08-11 | $198.75M derived: sum of 3 quarters · filed 2015-03-02 | $288.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $85.69M 10-Q · filed 2014-05-12 | $133.86M derived: sum of 2 quarters · filed 2015-03-02 | $223.80M derived: sum of 3 quarters · filed 2015-03-02 | $281.03M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $48.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $138.11M derived: sum of 2 quarters · filed 2015-03-02 | $195.34M derived: sum of 3 quarters · filed 2015-03-02 | $267.50M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $89.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $147.18M derived: sum of 2 quarters · filed 2013-11-04 | $219.34M 10-Q · filed 2013-11-04 | $265.21M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $57.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $129.39M 10-Q · filed 2013-08-05 | $175.27M derived: sum of 3 quarters · filed 2014-02-26 | $241.61M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $72.16M 10-Q · filed 2013-05-06 | $118.04M derived: sum of 2 quarters · filed 2014-02-26 | $184.38M derived: sum of 3 quarters · filed 2014-02-26 | $231.42M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $45.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $112.22M derived: sum of 2 quarters · filed 2014-02-26 | $159.26M derived: sum of 3 quarters · filed 2014-02-26 | $216.57M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $66.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $113.39M derived: sum of 2 quarters · filed 2012-11-05 | $170.69M 10-Q · filed 2012-11-05 | $172.82M 10-Q · filed 2011-11-07 | $197.94M derived: sum of 4 quarters · filed 2012-11-05 | |||
| 2011-06-30 | $47.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $104.35M 10-Q · filed 2012-08-06 | $131.60M derived: sum of 3 quarters · filed 2012-08-06 | $190.47M derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | $57.31M 10-Q · filed 2012-05-07 | $84.55M derived: sum of 2 quarters · filed 2012-05-07 | $143.42M derived: sum of 3 quarters · filed 2012-05-07 | $179.86M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $86.12M derived: sum of 2 quarters · filed 2011-11-07 | $122.56M derived: sum of 3 quarters · filed 2011-11-07 | $175.53M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $58.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $95.31M derived: sum of 2 quarters · filed 2011-11-07 | $148.28M 10-Q · filed 2011-11-07 | $174.21M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2010-06-30 | $36.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $89.41M 10-Q · filed 2011-08-08 | $115.34M derived: sum of 3 quarters · filed 2011-08-08 | $173.77M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $52.98M 10-Q · filed 2011-05-09 | $78.90M derived: sum of 2 quarters · filed 2011-05-09 | $137.33M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | $25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $84.35M derived: sum of 2 quarters · filed 2011-02-25 | $173.59M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $58.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $147.66M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $89.23M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $181.24M 10-K · filed 2011-02-25 |
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