Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 79,693 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 74,510 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,595 | N/A |
| Other Operating Activity | 106,652 | 66,629 | 38,482 | -39,098 | 87,867 |
| Operating Cash Flow | $106,652 | $66,629 | $38,482 | $121,700 | $87,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,433 | -38,478 | -19,594 | -144,956 | -60,982 |
| Other Investing Activity | 51,216 | 50,344 | 8,942 | 19,935 | 4,807 |
| Investing Cash Flow | $-19,217 | $11,866 | $-10,652 | $-125,021 | $-56,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,971 | 96,629 | 41,593 | 447,870 | 321,702 |
| Debt Repayment | -154,813 | -99,840 | -40,361 | -287,359 | -215,051 |
| Common Stock Issued | 4,143 | 1,881 | 654 | 5,483 | 4,022 |
| Common Stock Repurchased | -5,463 | -4,466 | -3,284 | -7,080 | -5,624 |
| Dividend Paid | -74,385 | -49,382 | -24,115 | -100,667 | -76,253 |
| Other Financing Activity | -1,167 | -885 | -444 | -59,050 | -59,032 |
| Financing Cash Flow | $-78,714 | $-56,063 | $-25,957 | $-803 | $-30,236 |
| Beginning Cash Position | 10,644 | 10,644 | 10,644 | 14,768 | 14,768 |
| End Cash Position | 19,365 | 33,076 | 12,517 | 10,644 | 16,224 |
| Net Cash Flow | $8,721 | $22,432 | $1,873 | $-4,124 | $1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,652 | 66,629 | 38,482 | 121,700 | 87,867 |
| Capital Expenditure | -77,018 | -45,063 | -34,614 | -288,505 | -152,717 |
| Free Cash Flow | 29,634 | 21,566 | 3,868 | -166,805 | -64,850 |