Essex Cash from 2010 to 2024

ESS Stock  USD 304.14  0.52  0.17%   
Essex Property Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Essex Property Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
64.2 M
Current Value
71.3 M
Quarterly Volatility
98.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Essex Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essex Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 223.6 M or Selling General Administrative of 32.5 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.046 or PTB Ratio of 1.91. Essex financial statements analysis is a perfect complement when working with Essex Property Valuation or Volatility modules.
  
Check out the analysis of Essex Property Correlation against competitors.

Latest Essex Property's Cash Growth Pattern

Below is the plot of the Cash of Essex Property Trust over the last few years. Cash refers to the most liquid asset of Essex Property Trust, which is listed under current asset account on Essex Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Essex Property customers. The amounts must be unrestricted with restricted cash listed in a different Essex Property account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Essex Property's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essex Property's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Essex Cash Regression Statistics

Arithmetic Mean122,941,113
Geometric Mean83,967,452
Coefficient Of Variation101.05
Mean Deviation86,764,151
Median81,094,000
Standard Deviation124,235,264
Sample Variance15434.4T
Range407.5M
R-Value0.62
Mean Square Error10228.2T
R-Squared0.38
Significance0.01
Slope17,229,032
Total Sum of Squares216081.6T

Essex Cash History

2024420.4 M
2023400.3 M
202242.7 M
202158.6 M
202084 M
201981.1 M
2018151.4 M

Other Fundumenentals of Essex Property Trust

Essex Property Cash component correlations

About Essex Property Financial Statements

Essex Property shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Essex Property investors may analyze each financial statement separately, they are all interrelated. The changes in Essex Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essex Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash400.3 M420.4 M
Cash And Short Term Investments400.3 M420.4 M
Cash And Equivalents38.4 M54.7 M
Change In Cash357.7 M375.5 M
Free Cash Flow839.7 M881.7 M
Begin Period Cash Flow42.7 M32.2 M
Other Cashflows From Financing Activities-37.8 M-35.9 M
Other Non Cash Items142.6 M149.7 M
Total Cash From Operating Activities980.1 MB
Total Cash From Financing Activities-477.3 M-453.4 M
End Period Cash Flow400.3 M420.4 M
Other Cashflows From Investing Activities523.8 M550 M
Total Cashflows From Investing Activities167.9 M176.2 M
Cash And Cash Equivalents Changes-14.4 M-13.6 M
Cash Flows Other Operating-28.9 M-27.4 M
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 15.25  16.02 
Free Cash Flow Per Share 13.07  13.72 
Cash Per Share 7.60  7.98 
Capex To Operating Cash Flow 0.14  0.14 
EV To Operating Cash Flow 22.24  19.04 
EV To Free Cash Flow 25.96  27.26 
Price To Operating Cash Flows Ratio 16.25  12.48 
Price To Free Cash Flows Ratio 18.97  19.92 
Cash Ratio 1.13  1.19 
Cash Conversion Cycle(25.85)(27.14)
Operating Cash Flow Sales Ratio 0.59  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.90 
Cash Flow Coverage Ratios 0.16  0.13 
Price Cash Flow Ratio 16.25  12.48 
Cash Flow To Debt Ratio 0.16  0.13 

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Additional Tools for Essex Stock Analysis

When running Essex Property's price analysis, check to measure Essex Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.