$ESS Cashflow Statement | Understand Stock

$ESS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

EPT - Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Straight-lined rents
Depreciation and amortization
Amortization of discount on marketable securities
Amortization of discount and debt financing costs, net
Gain on sale of marketable securities
Income from early redemption of notes receivable
Realized and unrealized gains on marketable securities, net
Provision for credit losses
Unrealized losses (gains) on equity securities recognized through income
Company’s share of gain on the sales of co-investment
Equity income from co-investments
Operating distributions from co-investments
Accrued interest from notes and other receivables
Impairment loss
Casualty loss
Gain on the sale of real estate and land
Equity-based compensation
Loss on early retirement of debt
Gain on remeasurement of co-investment
Changes in operating assets and liabilities:
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets
Accounts payable, accrued liabilities, and operating lease liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to real estate:
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired
Redevelopment
Development acquisitions of and additions to real estate under development
Capital expenditures on rental properties
Investments in notes receivable
Collections of notes and other receivables
Proceeds from insurance for property losses
Proceeds from dispositions of real estate
Contributions to co-investments
Changes in refundable deposits
Purchases of marketable securities
Sales and maturities of marketable securities
Non-operating distributions from co-investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from unsecured debt and mortgage notes
Payments on unsecured debt and mortgage notes
Proceeds from lines of credit and commercial paper
Repayments of lines of credit and commercial paper
Retirement of common stock
Additions to deferred charges
Payments related to debt prepayment penalties
Net costs from issuance of common stock
Net proceeds from stock options exercised
Payments related to tax withholding for share-based compensation
Contributions from noncontrolling interest
Distributions to noncontrolling interest
Redemptions of noncontrolling interest
Redemptions of redeemable noncontrolling interest
Common stock dividends paid
Net cash used in financing activities
Net increase (decrease) in unrestricted and restricted cash and cash equivalents
Unrestricted and restricted cash and cash equivalents at beginning of year
Unrestricted and restricted cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest, net of capitalized interest
Interest capitalized
Operating cash flows from operating leases
Supplemental disclosure of noncash investing and financing activities:
Issuance of DownREIT units in connection with acquisition of real estate
Issuance of Operating Partnership units for contributed properties
Transfers between real estate under development and rental properties, net
Transfer from real estate under development to co-investments
Redemption of preferred equity investments upon acquisition or consolidation of co-investments
Reclassifications (from) to redeemable noncontrolling interest (to) from additional paid in capital and noncontrolling interest
Leased assets obtained in exchange for new operating lease liabilities
Initial recognition of operating lease liabilities
Debt assumed in connection with acquisition
Debt financed by seller in connection with acquisition

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