Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,154 | 31,728 | N/A | 53,739 | N/A |
| Depreciation Amortization | 89,592 | 61,235 | N/A | 119,737 | N/A |
| Other Working Capital | 22,182 | 3,342 | N/A | -4,499 | N/A |
| Other Operating Activity | -5,644 | -6,891 | 52,975 | 4,610 | 147,662 |
| Operating Cash Flow | $148,284 | $89,414 | $52,975 | $173,587 | $147,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,595 | 47,643 | 23,985 | -93,438 | -91,244 |
| PPE Investments | -142,161 | -72,410 | -34,354 | -154,265 | -74,849 |
| Net Acquisitions | -96,596 | -6,757 | N/A | N/A | N/A |
| Other Investing Activity | -60,356 | -91,632 | -67,126 | 28,745 | 22,588 |
| Investing Cash Flow | $-251,518 | $-123,156 | $-77,495 | $-218,958 | $-143,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,385 | 212,764 | 162,592 | 453,570 | 304,563 |
| Debt Repayment | -488,994 | -165,659 | -122,417 | -361,063 | -201,403 |
| Common Stock Issued | 119,749 | 65,215 | 18,403 | 199,454 | 160,691 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,271 | -20,271 |
| Dividend Paid | -111,644 | -73,173 | -35,364 | -139,210 | -104,047 |
| Other Financing Activity | -38,254 | -17,698 | 2,958 | -108,358 | -103,657 |
| Financing Cash Flow | $97,242 | $21,449 | $26,172 | $24,122 | $35,876 |
| Beginning Cash Position | 20,660 | 20,660 | 20,660 | 41,909 | 41,909 |
| End Cash Position | 14,668 | 8,367 | 22,312 | 20,660 | 81,942 |
| Net Cash Flow | $-5,992 | $-12,293 | $1,652 | $-21,249 | $40,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,284 | 89,414 | 52,975 | 173,587 | 147,662 |
| Capital Expenditure | -142,161 | -72,410 | -34,354 | -192,443 | -106,847 |
| Free Cash Flow | 6,123 | 17,004 | 18,621 | -18,856 | 40,815 |