Annual CFO
$1.07B$88.24M+9.00%
Summary
- Current Value
- As of today, ESS annual cash from operations is $1.07B, up +9.00% on
- Historical Performance
- ESS annual cash from operations is up +18.01% over the past 3 years, and up +16.24% over the past 5 years
- All-Time High Comparison
- ESS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESS annual cash from operations is +9.50% above its 3-year low of $975.65M reached on an earlier date
- Sector Comparison
- ESS annual cash from operations is higher than 90.15% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.07B | +9.0% | +18.0% | +16.2% | +515.4% | |
| Quarterly Cash From Operations | $438.60M | +38.7% | +42.6% | +83.1% | +645.0% | |
| TTM Cash From Operations | $1.21B | +11.2% | +0.7% | +9.1% | +1322.9% | |
| Price | $256.89 | -8.1% | +21.2% | +8.2% | +124.9% | |
| Annual Cash From Investing | -$1.02B | -450.1% | +95.8% | -21.8% | -366.1% | |
| Annual Cash From Financing | -$412.77M | +13.4% | +20.7% | +2.9% | -1811.2% | |
| Annual Free Cash Flow | $931.91M | +11.0% | +18.9% | +14.0% | +5042.3% | |
| Annual CAPEX | $136.40M | -2.8% | +12.5% | +34.1% | -29.1% | |
| Annual Net Income | $811.31M | +88.4% | +57.3% | +72.6% | +754.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $975.65M | N/A | +9.5% |
| 5Y | $803.11M | N/A | +33.0% |
| All | $657.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ESS?
As of today, ESS annual cash from operations is $1.07B
What is 1-year change in ESS annual cash from operations?
ESS annual cash from operations is up +9.00% year-over-year
What is 3-year change in ESS annual cash from operations?
ESS annual cash from operations is up +18.01% over the past 3 years
How far is ESS annual cash from operations from its all-time high?
ESS annual cash from operations is currently at its all-time high
How does ESS annual cash from operations rank versus sector peers?
ESS annual cash from operations is higher than 90.15% of companies in Real Estate sector
When is ESS next annual earnings release?
The next annual earnings release for ESS is on
Quarterly CFO
$438.60M$212.47M+93.96%
Summary
- Current Value
- As of today, ESS quarterly cash from operations is $438.60M, up +93.96% on
- Historical Performance
- ESS quarterly cash from operations is up +38.71% year-over-year, and up +42.59% over the past 3 years
- All-Time High Comparison
- ESS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESS quarterly cash from operations is +142.04% above its 3-year low of $181.21M reached on an earlier date
- Sector Comparison
- ESS quarterly cash from operations is higher than 94.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $438.60M | +94.0% | +38.7% | +42.6% | +83.1% | |
| Annual Cash From Operations | $1.07B | – | +9.0% | +18.0% | +16.2% | |
| TTM Cash From Operations | $1.21B | +11.3% | +11.2% | +0.7% | +9.1% | |
| Price | $256.89 | -2.6% | -8.1% | +21.2% | +8.2% | |
| Quarterly Cash From Investing | -$154.63M | -146.3% | +30.6% | +17.9% | -459.1% | |
| Quarterly Cash From Financing | -$276.61M | -36.0% | -257.4% | -142.1% | -374.6% | |
| Quarterly Free Cash Flow | $402.24M | +112.2% | +43.8% | +52.9% | +86.8% | |
| Quarterly CAPEX | $36.36M | -0.5% | -0.5% | -18.4% | +49.9% | |
| Quarterly Net Income | $172.72M | -25.4% | +37.6% | +75.0% | +110.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.60M | at high | |
| 3Y | $438.60M | at high | |
| 5Y | $438.60M | at high | |
| All | $438.60M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.13M | +94.0% | |
| 3Y | $181.21M | N/A | +142.0% |
| 5Y | $181.21M | +142.0% | |
| All | -$25.38M | +1827.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESS?
As of today, ESS quarterly cash from operations is $438.60M
What is ESS quarterly cash from operations most recent change?
ESS quarterly cash from operations was up +93.96% on September 30, 2025
What is 1-year change in ESS quarterly cash from operations?
ESS quarterly cash from operations is up +38.71% year-over-year
How far is ESS quarterly cash from operations from its all-time high?
ESS quarterly cash from operations is currently at its all-time high
How does ESS quarterly cash from operations rank versus sector peers?
ESS quarterly cash from operations is higher than 94.42% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
TTM CFO
$1.21B$122.40M+11.29%
Summary
- Current Value
- As of today, ESS TTM cash from operations is $1.21B, up +11.29% on
- Historical Performance
- ESS TTM cash from operations is up +11.24% year-over-year, and up +0.69% over the past 3 years
- All-Time High Comparison
- ESS TTM cash from operations is currently -0.71% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ESS TTM cash from operations is +24.02% above its 3-year low of $972.86M reached on
- Sector Comparison
- ESS TTM cash from operations is higher than 90.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.21B | +11.3% | +11.2% | +0.7% | +9.1% | |
| Annual Cash From Operations | $1.07B | – | +9.0% | +18.0% | +16.2% | |
| Quarterly Cash From Operations | $438.60M | +94.0% | +38.7% | +42.6% | +83.1% | |
| Price | $256.89 | -2.6% | -8.1% | +21.2% | +8.2% | |
| TTM Cash From Investing | -$670.01M | +9.2% | +27.1% | +97.3% | -71.2% | |
| TTM Cash From Financing | -$541.57M | -58.2% | -11.5% | +14.9% | -128.1% | |
| TTM Free Cash Flow | $1.07B | +13.0% | +13.4% | +1.5% | +5.7% | |
| TTM CAPEX | $139.67M | -0.1% | -2.7% | -5.1% | +44.6% | |
| TTM Net Income | $918.72M | +5.4% | +58.4% | +139.9% | +40.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.21B | at high | |
| 5Y | $1.22B | -0.7% | |
| All | $1.22B | -0.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | +11.4% | |
| 3Y | $972.86M | +24.0% | |
| 5Y | $874.99M | +37.9% | |
| All | $100.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESS?
As of today, ESS TTM cash from operations is $1.21B
What is ESS TTM cash from operations most recent change?
ESS TTM cash from operations was up +11.29% on September 30, 2025
What is 1-year change in ESS TTM cash from operations?
ESS TTM cash from operations is up +11.24% year-over-year
How far is ESS TTM cash from operations from its all-time high?
ESS TTM cash from operations is currently -0.71% below its historical high of $1.22B set on June 30, 2022
How does ESS TTM cash from operations rank versus sector peers?
ESS TTM cash from operations is higher than 90.33% of companies in Real Estate sector
When is ESS next earnings release?
The next earnings release for ESS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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