Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,516 | 39,648 | 28,560 | 12,507 | 50,782 |
| Depreciation Amortization | 157,465 | 116,588 | 76,956 | 38,453 | 126,019 |
| Other Working Capital | 4,008 | 17,651 | 5,802 | 9,018 | 3,943 |
| Other Operating Activity | -2,418 | -3,193 | -6,967 | -2,671 | -5,214 |
| Operating Cash Flow | $216,571 | $170,694 | $104,351 | $57,307 | $175,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,950 | 19,949 | 21,192 | 19,993 | 52,065 |
| PPE Investments | -208,951 | -160,521 | -125,712 | -78,732 | -486,220 |
| Other Investing Activity | -241,782 | -117,940 | -45,599 | -25,447 | -76,713 |
| Investing Cash Flow | $-425,783 | $-258,512 | $-150,119 | $-84,186 | $-510,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,514,684 | 872,041 | 645,419 | 304,187 | 1,214,216 |
| Debt Repayment | -1,435,135 | -891,734 | -661,193 | -191,542 | -888,042 |
| Common Stock Issued | 330,917 | 263,722 | 174,575 | 39,797 | 256,220 |
| Dividend Paid | -155,585 | -116,085 | -77,158 | -38,023 | -148,424 |
| Other Financing Activity | -46,533 | -44,859 | -40,819 | -3,610 | -105,539 |
| Financing Cash Flow | $208,348 | $83,085 | $40,824 | $110,809 | $328,431 |
| Beginning Cash Position | 13,753 | 13,753 | 13,753 | 13,753 | 20,660 |
| End Cash Position | 12,889 | 9,020 | 8,809 | 97,683 | 13,753 |
| Net Cash Flow | $-864 | $-4,733 | $-4,944 | $83,930 | $-6,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,571 | 170,694 | 104,351 | 57,307 | 175,530 |
| Capital Expenditure | -231,954 | -176,493 | -141,684 | -78,732 | -486,220 |
| Free Cash Flow | -15,383 | -5,799 | -37,333 | -21,425 | -310,690 |