Essex Property Trust (ESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,359 | 267,350 | 161,594 | 432,985 | 238,765 |
| Depreciation Amortization | 415,450 | 276,235 | 137,629 | 546,031 | 408,477 |
| Other Working Capital | 50,528 | 5,102 | 42,425 | -2,456 | 63,256 |
| Other Operating Activity | -49,947 | -60,360 | -64,729 | -911 | 98,237 |
| Operating Cash Flow | $776,390 | $488,327 | $276,919 | $975,649 | $808,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,437 | 28,070 | 15,608 | 53,113 | 17,265 |
| PPE Investments | -81,246 | -26,742 | 53,248 | -151,509 | -219,592 |
| Other Investing Activity | -56,615 | -35,849 | -13,698 | 244,354 | 132,945 |
| Investing Cash Flow | $-102,424 | $-34,521 | $55,158 | $145,958 | $-69,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,442,021 | 1,028,709 | 327,524 | 1,376,452 | 1,053,663 |
| Debt Repayment | -1,197,772 | -1,047,291 | -379,347 | -1,730,178 | -1,199,543 |
| Common Stock Issued | -231 | -125 | -72 | 19,211 | 19,096 |
| Common Stock Repurchased | -95,657 | -95,657 | -95,657 | -189,726 | -157,951 |
| Dividend Paid | -462,221 | -306,030 | -149,709 | -596,664 | -446,049 |
| Other Financing Activity | -2,290 | -6,979 | -339 | -16,659 | -13,638 |
| Financing Cash Flow | $-316,150 | $-427,373 | $-297,600 | $-1,137,564 | $-744,422 |
| Beginning Cash Position | 42,681 | 42,681 | 42,681 | 58,638 | 58,638 |
| End Cash Position | 400,497 | 69,114 | 77,158 | 42,681 | 53,569 |
| Net Cash Flow | $357,816 | $26,433 | $34,477 | $-15,957 | $-5,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,390 | 488,327 | 276,919 | 975,649 | 808,735 |
| Capital Expenditure | -180,634 | -126,130 | -46,140 | -309,494 | -219,592 |
| Free Cash Flow | 595,756 | 362,197 | 230,779 | 666,155 | 589,143 |