Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,126 | 285,140 | 430,708 | 360,359 | 267,350 |
| Depreciation Amortization | 289,536 | 142,074 | 555,349 | 415,450 | 276,235 |
| Other Working Capital | 7,743 | 34,824 | -1,651 | 50,528 | 5,102 |
| Other Operating Activity | -147,623 | -147,183 | -4,342 | -49,947 | -60,360 |
| Operating Cash Flow | $533,782 | $314,855 | $980,064 | $776,390 | $488,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,452 | -149 | 43,540 | 35,437 | 28,070 |
| PPE Investments | -577,090 | -394,462 | -146,530 | -81,246 | -26,742 |
| Other Investing Activity | -53,684 | -2,832 | -42,150 | -56,615 | -35,849 |
| Investing Cash Flow | $-622,322 | $-397,443 | $-145,140 | $-102,424 | $-34,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 895,688 | 349,132 | 1,442,046 | 1,442,021 | 1,028,709 |
| Debt Repayment | -818,697 | -761 | -1,198,548 | -1,197,772 | -1,047,291 |
| Common Stock Issued | 849 | 954 | -347 | -231 | -125 |
| Common Stock Repurchased | N/A | N/A | -95,657 | -95,657 | -95,657 |
| Dividend Paid | -322,204 | -156,230 | -618,595 | -462,221 | -306,030 |
| Other Financing Activity | -3,279 | -2,971 | -6,170 | -2,290 | -6,979 |
| Financing Cash Flow | $-247,643 | $190,124 | $-477,271 | $-316,150 | $-427,373 |
| Beginning Cash Position | 400,334 | 400,334 | 42,681 | 42,681 | 42,681 |
| End Cash Position | 64,151 | 507,870 | 400,334 | 400,497 | 69,114 |
| Net Cash Flow | $-336,183 | $107,536 | $357,653 | $357,816 | $26,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,782 | 314,855 | 980,064 | 776,390 | 488,327 |
| Capital Expenditure | -577,090 | -394,462 | -245,918 | -180,634 | -126,130 |
| Free Cash Flow | -43,308 | -79,607 | 734,146 | 595,756 | 362,197 |