Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,773 | 617,028 | 444,304 | 212,778 | 811,306 |
| Depreciation Amortization | 614,704 | 458,886 | 305,068 | 151,507 | 588,015 |
| Other Working Capital | 2,951 | 41,452 | -19,046 | 27,334 | 55,291 |
| Other Operating Activity | -246,005 | -277,145 | -232,694 | -110,116 | -386,307 |
| Operating Cash Flow | $1,074,423 | $840,221 | $497,632 | $281,503 | $1,068,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,251 | -10,080 | -9,880 | -6,293 | 26,346 |
| PPE Investments | -605,560 | -378,895 | -332,155 | -267,030 | -902,995 |
| Other Investing Activity | 77,328 | 15,186 | 21,945 | 6,010 | -96,402 |
| Investing Cash Flow | $-552,483 | $-373,789 | $-320,090 | $-267,313 | $-973,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,083,790 | 5,789,157 | 2,994,193 | 949,313 | 2,222,351 |
| Debt Repayment | -8,882,104 | -5,728,034 | -2,834,224 | -759,204 | -1,932,639 |
| Common Stock Issued | 8,930 | 8,930 | 8,829 | 6,028 | 12,313 |
| Dividend Paid | -686,745 | -512,916 | -339,137 | -165,484 | -701,712 |
| Other Financing Activity | -36,071 | -24,172 | -15,165 | -12,827 | -20,055 |
| Financing Cash Flow | $-512,200 | $-467,035 | $-185,504 | $17,826 | $-419,742 |
| Beginning Cash Position | 75,846 | 75,846 | 75,846 | 75,846 | 400,334 |
| End Cash Position | 85,586 | 75,243 | 67,884 | 107,862 | 75,846 |
| Net Cash Flow | $9,740 | $-603 | $-7,962 | $32,016 | $-324,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,423 | 840,221 | 497,632 | 281,503 | 1,068,305 |
| Capital Expenditure | -1,115,506 | -888,841 | -696,310 | -393,027 | -1,150,281 |
| Free Cash Flow | -41,083 | -48,620 | -198,678 | -111,524 | -81,976 |