SELECT * FROM `stock_list` where symbol='E1SS34' AND exchange = 'BSP' limit 0,1
SELECT * FROM `stock_list` where symbol='E1SS34' AND exchange = 'BSP' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "E1SS34" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Essex Property Trust (BSP:E1SS34) Cash Flow from Financing
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Essex Property Trust Inc (BSP:E1SS34) » Definitions » Cash Flow from Financing

Essex Property Trust (BSP:E1SS34) Cash Flow from Financing : R$-2,420 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Essex Property Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Essex Property Trust paid R$1 Mil more to buy back shares than it received from issuing new shares. It spent R$4 Mil paying down its debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R$727 Mil paying cash dividends to shareholders. It spent R$59 Mil on other financial activities. In all, Essex Property Trust spent R$789 Mil on financial activities for the three months ended in Dec. 2023.


Essex Property Trust Cash Flow from Financing Historical Data

The historical data trend for Essex Property Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Essex Property Trust Cash Flow from Financing Chart

Essex Property Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,895.00 -1,971.76 -3,015.56 -5,966.98 -2,338.53

Essex Property Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,550.08 -629.88 549.30 -789.46 -

Essex Property Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Essex Property Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Essex Property Trust's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,420 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Essex Property Trust  (BSP:E1SS34) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Essex Property Trust's issuance of stock for the three months ended in Dec. 2023 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Essex Property Trust's repurchase of stock for the three months ended in Dec. 2023 was R$-1 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Essex Property Trust's net issuance of debt for the three months ended in Dec. 2023 was R$-4 Mil. Essex Property Trust spent R$4 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Essex Property Trust's net issuance of preferred for the three months ended in Dec. 2023 was R$0 Mil. Essex Property Trust paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Essex Property Trust's cash flow for dividends for the three months ended in Dec. 2023 was R$-727 Mil. Essex Property Trust spent R$727 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Essex Property Trust's other financing for the three months ended in Dec. 2023 was R$-59 Mil. Essex Property Trust spent R$59 Mil on other financial activities.


Essex Property Trust Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Essex Property Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Essex Property Trust (BSP:E1SS34) Business Description

Traded in Other Exchanges
Address
1100 Park Place, Suite 200, San Mateo, CA, USA, 94403
Essex Property Trust owns a portfolio of 252 apartment communities with over 62,000 units and is developing another property with 264 units. The company focuses on owning large, high-quality properties on the West Coast in the urban and suburban submarkets of Southern California, Northern California, and Seattle.

Essex Property Trust (BSP:E1SS34) Headlines

No Headlines