Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,028 | 444,304 | 212,778 | 811,306 | 509,613 |
| Depreciation Amortization | 458,886 | 305,068 | 151,507 | 588,015 | 437,773 |
| Other Working Capital | 41,452 | -19,046 | 27,334 | 55,291 | 86,710 |
| Other Operating Activity | -277,145 | -232,694 | -110,116 | -386,307 | -184,115 |
| Operating Cash Flow | $840,221 | $497,632 | $281,503 | $1,068,305 | $849,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,080 | -9,880 | -6,293 | 26,346 | 23,195 |
| PPE Investments | -378,895 | -332,155 | -267,030 | -902,995 | -836,831 |
| Other Investing Activity | 15,186 | 21,945 | 6,010 | -96,402 | -30,060 |
| Investing Cash Flow | $-373,789 | $-320,090 | $-267,313 | $-973,051 | $-843,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,789,157 | 2,994,193 | 949,313 | 2,222,351 | 1,607,604 |
| Debt Repayment | -5,728,034 | -2,834,224 | -759,204 | -1,932,639 | -1,447,159 |
| Common Stock Issued | 8,930 | 8,829 | 6,028 | 12,017 | 12,313 |
| Dividend Paid | -512,916 | -339,137 | -165,484 | -701,712 | -488,416 |
| Other Financing Activity | -24,172 | -15,165 | -12,827 | -19,759 | -10,698 |
| Financing Cash Flow | $-467,035 | $-185,504 | $17,826 | $-419,742 | $-326,356 |
| Beginning Cash Position | 75,846 | 75,846 | 75,846 | 400,334 | 400,334 |
| End Cash Position | 75,243 | 67,884 | 107,862 | 75,846 | 80,263 |
| Net Cash Flow | $-603 | $-7,962 | $32,016 | $-324,488 | $-320,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,221 | 497,632 | 281,503 | 1,068,305 | 849,981 |
| Capital Expenditure | -888,841 | -696,310 | -393,027 | -1,150,281 | -836,831 |
| Free Cash Flow | -48,620 | -198,678 | -111,524 | -81,976 | 13,150 |