Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,613 | 384,126 | 285,140 | 430,708 | 360,359 |
| Depreciation Amortization | 437,773 | 289,536 | 142,074 | 555,349 | 415,450 |
| Other Working Capital | 86,710 | 7,743 | 34,824 | -1,651 | 50,528 |
| Other Operating Activity | -184,115 | -147,623 | -147,183 | -4,342 | -49,947 |
| Operating Cash Flow | $849,981 | $533,782 | $314,855 | $980,064 | $776,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,195 | 8,452 | -149 | 43,540 | 35,437 |
| PPE Investments | -836,831 | -577,090 | -394,462 | -146,530 | -81,246 |
| Other Investing Activity | -30,060 | -53,684 | -2,832 | -42,150 | -56,615 |
| Investing Cash Flow | $-843,696 | $-622,322 | $-397,443 | $-145,140 | $-102,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607,604 | 895,688 | 349,132 | 1,442,046 | 1,442,021 |
| Debt Repayment | -1,447,159 | -818,697 | -761 | -1,198,548 | -1,197,772 |
| Common Stock Issued | 12,313 | 849 | 954 | N/A | -231 |
| Common Stock Repurchased | N/A | N/A | N/A | -95,657 | -95,657 |
| Dividend Paid | -488,416 | -322,204 | -156,230 | -618,595 | -462,221 |
| Other Financing Activity | -10,698 | -3,279 | -2,971 | -6,517 | -2,290 |
| Financing Cash Flow | $-326,356 | $-247,643 | $190,124 | $-477,271 | $-316,150 |
| Beginning Cash Position | 400,334 | 400,334 | 400,334 | 42,681 | 42,681 |
| End Cash Position | 80,263 | 64,151 | 507,870 | 400,334 | 400,497 |
| Net Cash Flow | $-320,071 | $-336,183 | $107,536 | $357,653 | $357,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,981 | 533,782 | 314,855 | 980,064 | 776,390 |
| Capital Expenditure | -836,831 | -577,090 | -394,462 | -245,918 | -180,634 |
| Free Cash Flow | 13,150 | -43,308 | -79,607 | 734,146 | 595,756 |