Annual CFF
-$412.77M$63.89M+13.40%
Summary
- Current Value
- As of today, ESS annual cash from financing is -$412.77M, up +13.40% on
- Historical Performance
- ESS annual cash from financing is up +20.67% over the past 3 years, and up +2.89% over the past 5 years
- All-Time High Comparison
- ESS annual cash from financing is currently -174.06% below its historical high of $557.34M set on
- 3-Year Low Comparison
- ESS annual cash from financing is +63.33% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- ESS annual cash from financing is higher than 17.52% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$412.77M | +13.4% | +20.7% | +2.9% | -1811.2% | |
| Quarterly Cash From Financing | -$276.61M | -257.4% | -142.1% | -374.6% | -465.0% | |
| TTM Cash From Financing | -$541.57M | -11.5% | +14.9% | -128.1% | -945.7% | |
| Price | $256.89 | -8.1% | +21.2% | +8.2% | +124.9% | |
| Annual Cash From Operations | $1.07B | +9.0% | +18.0% | +16.2% | +515.4% | |
| Annual Cash From Investing | -$1.02B | -450.1% | +95.8% | -21.8% | -366.1% | |
| Annual Dividends Paid | $620.47M | +5.7% | +14.3% | +22.2% | +429.9% | |
| Annual Total Debt | $6.71B | +7.0% | +5.5% | +13.9% | +263.0% | |
| Shares Outstanding | 64.40M | +0.2% | -0.3% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$412.77M | at high | |
| 5Y | -$379.28M | N/A | -8.8% |
| All | $557.34M | -174.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | N/A | +63.3% |
| 5Y | -$1.13B | +63.3% | |
| All | -$1.13B | +63.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESS?
As of today, ESS annual cash from financing is -$412.77M
What is 1-year change in ESS annual cash from financing?
ESS annual cash from financing is up +13.40% year-over-year
What is 3-year change in ESS annual cash from financing?
ESS annual cash from financing is up +20.67% over the past 3 years
How far is ESS annual cash from financing from its all-time high?
ESS annual cash from financing is currently -174.06% below its historical high of $557.34M set on December 31, 2012
How does ESS annual cash from financing rank versus sector peers?
ESS annual cash from financing is higher than 17.52% of companies in Real Estate sector
When is ESS next annual earnings release?
The next annual earnings release for ESS is on
Quarterly CFF
-$276.61M$73.28M-36.04%
Summary
- Current Value
- As of today, ESS quarterly cash from financing is -$276.61M, down -36.04% on
- Historical Performance
- ESS quarterly cash from financing is down -257.40% year-over-year, and down -142.14% over the past 3 years
- All-Time High Comparison
- ESS quarterly cash from financing is currently -163.07% below its historical high of $438.58M set on
- 3-Year Low Comparison
- ESS quarterly cash from financing is +36.81% above its 3-year low of -$437.77M reached on
- Sector Comparison
- ESS quarterly cash from financing is higher than 9.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$276.61M | -36.0% | -257.4% | -142.1% | -374.6% | |
| Annual Cash From Financing | -$412.77M | – | +13.4% | +20.7% | +2.9% | |
| TTM Cash From Financing | -$541.57M | -58.2% | -11.5% | +14.9% | -128.1% | |
| Price | $256.89 | -2.6% | -8.1% | +21.2% | +8.2% | |
| Quarterly Cash From Operations | $438.60M | +94.0% | +38.7% | +42.6% | +83.1% | |
| Quarterly Cash From Investing | -$154.63M | -146.3% | +30.6% | +17.9% | -459.1% | |
| Quarterly Dividends Paid | $165.59M | +0.1% | +5.3% | +15.6% | +22.0% | |
| Quarterly Total Debt | $6.71B | -1.4% | +4.6% | +7.7% | +0.4% | |
| Shares Outstanding | 64.40M | – | +0.2% | -0.3% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.38M | -1148.5% | |
| 3Y | $190.40M | -245.3% | |
| 5Y | $190.40M | -245.3% | |
| All | $438.58M | -163.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$276.61M | at low | |
| 3Y | -$437.77M | +36.8% | |
| 5Y | -$518.78M | N/A | +46.7% |
| All | -$518.78M | +46.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESS?
As of today, ESS quarterly cash from financing is -$276.61M
What is ESS quarterly cash from financing most recent change?
ESS quarterly cash from financing was down -36.04% on September 30, 2025
What is 1-year change in ESS quarterly cash from financing?
ESS quarterly cash from financing is down -257.40% year-over-year
How far is ESS quarterly cash from financing from its all-time high?
ESS quarterly cash from financing is currently -163.07% below its historical high of $438.58M set on June 30, 2014
How does ESS quarterly cash from financing rank versus sector peers?
ESS quarterly cash from financing is higher than 9.29% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
TTM CFF
-$541.57M$199.22M-58.19%
Summary
- Current Value
- As of today, ESS TTM cash from financing is -$541.57M, down -58.19% on
- Historical Performance
- ESS TTM cash from financing is down -11.46% year-over-year, and up +14.94% over the past 3 years
- All-Time High Comparison
- ESS TTM cash from financing is currently -161.94% below its historical high of $874.38M set on
- 3-Year Low Comparison
- ESS TTM cash from financing is +51.89% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- ESS TTM cash from financing is higher than 13.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$541.57M | -58.2% | -11.5% | +14.9% | -128.1% | |
| Annual Cash From Financing | -$412.77M | – | +13.4% | +20.7% | +2.9% | |
| Quarterly Cash From Financing | -$276.61M | -36.0% | -257.4% | -142.1% | -374.6% | |
| Price | $256.89 | -2.6% | -8.1% | +21.2% | +8.2% | |
| TTM Cash From Operations | $1.21B | +11.3% | +11.2% | +0.7% | +9.1% | |
| TTM Cash From Investing | -$670.01M | +9.2% | +27.1% | +97.3% | -71.2% | |
| TTM Dividends Paid | $646.01M | +1.3% | +5.7% | +15.5% | +22.0% | |
| Quarterly Total Debt | $6.71B | -1.4% | +4.6% | +7.7% | +0.4% | |
| Shares Outstanding | 64.40M | – | +0.2% | -0.3% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$342.35M | -58.2% | |
| 3Y | $11.17M | -4949.3% | |
| 5Y | $11.17M | -4949.3% | |
| All | $874.38M | -161.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$576.79M | +6.1% | |
| 3Y | -$1.13B | N/A | +51.9% |
| 5Y | -$1.14B | +52.3% | |
| All | -$1.14B | +52.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESS?
As of today, ESS TTM cash from financing is -$541.57M
What is ESS TTM cash from financing most recent change?
ESS TTM cash from financing was down -58.19% on September 30, 2025
What is 1-year change in ESS TTM cash from financing?
ESS TTM cash from financing is down -11.46% year-over-year
How far is ESS TTM cash from financing from its all-time high?
ESS TTM cash from financing is currently -161.94% below its historical high of $874.38M set on March 31, 2015
How does ESS TTM cash from financing rank versus sector peers?
ESS TTM cash from financing is higher than 13.75% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESS Official Website www.essexapartmenthomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920522/000092052225000082/0000920522-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920522/000092052225000024/0000920522-25-000024-index.htm
- ESS Profile on Yahoo Finance finance.yahoo.com/quote/ESS
- ESS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ess