Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,137 | 112,208 | 702,773 | 617,028 | 444,304 |
| Depreciation Amortization | 314,149 | 157,552 | 614,704 | 458,886 | 305,068 |
| Other Working Capital | 56,938 | 32,732 | 2,951 | 41,452 | -19,046 |
| Other Operating Activity | -8,992 | -15,323 | -246,005 | -277,145 | -232,694 |
| Operating Cash Flow | $541,232 | $287,169 | $1,074,423 | $840,221 | $497,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,576 | -414 | -24,251 | -10,080 | -9,880 |
| PPE Investments | -116,171 | -44,848 | -605,560 | -378,895 | -332,155 |
| Other Investing Activity | 63,956 | -59,891 | 77,328 | 15,186 | 21,945 |
| Investing Cash Flow | $-42,639 | $-105,153 | $-552,483 | $-373,789 | $-320,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,588,163 | 217,737 | 9,083,790 | 5,789,157 | 2,994,193 |
| Debt Repayment | -3,693,708 | -213,347 | -8,882,104 | -5,728,034 | -2,834,224 |
| Common Stock Issued | 898 | 586 | 8,930 | 8,930 | 8,930 |
| Common Stock Repurchased | -61,915 | -50,213 | N/A | N/A | 0 |
| Dividend Paid | -348,271 | -173,695 | -686,745 | -512,916 | -339,137 |
| Other Financing Activity | -3,002 | -1,260 | -36,071 | -24,172 | -15,266 |
| Financing Cash Flow | $-517,835 | $-220,192 | $-512,200 | $-467,035 | $-185,504 |
| Beginning Cash Position | 85,586 | 85,586 | 75,846 | 75,846 | 75,846 |
| End Cash Position | 66,344 | 47,410 | 85,586 | 75,243 | 67,884 |
| Net Cash Flow | $-19,242 | $-38,176 | $9,740 | $-603 | $-7,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,232 | 287,169 | 1,074,423 | 840,221 | 497,632 |
| Capital Expenditure | -118,171 | -44,848 | -1,115,506 | -888,841 | -696,310 |
| Free Cash Flow | 423,061 | 242,321 | -41,083 | -48,620 | -198,678 |