Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,332 | 464,448 | 413,599 | 458,043 | 438,410 |
| Depreciation Amortization | 513,096 | 460,948 | 459,660 | 447,814 | 412,237 |
| Other Working Capital | -13,363 | 38,726 | 174 | -16,648 | 4,536 |
| Other Operating Activity | -295,957 | -45,043 | -46,879 | -119,602 | -138,391 |
| Operating Cash Flow | $803,108 | $919,079 | $826,554 | $769,607 | $716,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,086 | 101,073 | -6,431 | -32,412 | 11,679 |
| PPE Investments | -369,102 | -440,829 | -5,180 | -354,628 | -300,406 |
| Other Investing Activity | -77,884 | -187,935 | -48,282 | -180,900 | -124,344 |
| Investing Cash Flow | $-416,900 | $-527,691 | $-59,893 | $-567,940 | $-413,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,491,234 | 2,984,503 | 1,041,734 | 1,580,227 | 1,265,388 |
| Debt Repayment | -2,009,635 | -2,910,829 | -1,152,359 | -1,489,406 | -1,018,126 |
| Common Stock Issued | 14,569 | 110,006 | 5,294 | 115,690 | 18,565 |
| Common Stock Repurchased | -269,315 | -56,989 | -51,233 | 0 | -1,045 |
| Dividend Paid | -567,088 | -535,747 | -513,232 | -477,177 | -436,468 |
| Other Financing Activity | -43,026 | -52,633 | -6,596 | -40,177 | -84,788 |
| Financing Cash Flow | $-383,261 | $-461,689 | $-676,392 | $-310,843 | $-256,474 |
| Beginning Cash Position | 81,094 | 151,395 | 61,126 | 170,302 | 123,055 |
| End Cash Position | 84,041 | 81,094 | 151,395 | 61,126 | 170,302 |
| Net Cash Flow | $2,947 | $-70,301 | $90,269 | $-109,176 | $47,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,108 | 919,079 | 826,554 | 769,607 | 716,792 |
| Capital Expenditure | -708,267 | -464,043 | -352,767 | -486,667 | -539,695 |
| Free Cash Flow | 94,841 | 455,036 | 473,787 | 282,940 | 177,097 |