Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,594 | 432,985 | 238,765 | 140,065 | 78,375 |
| Depreciation Amortization | 137,629 | 546,031 | 408,477 | 271,382 | 135,198 |
| Other Working Capital | 42,425 | -2,456 | 63,256 | 6,577 | 57,061 |
| Other Operating Activity | -64,729 | -911 | 98,237 | 91,521 | 44,509 |
| Operating Cash Flow | $276,919 | $975,649 | $808,735 | $509,545 | $315,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,608 | 53,113 | 17,265 | 17,857 | 17,085 |
| PPE Investments | 53,248 | -151,509 | -219,592 | -123,335 | -49,864 |
| Other Investing Activity | -13,698 | 244,354 | 132,945 | 207,129 | 138,497 |
| Investing Cash Flow | $55,158 | $145,958 | $-69,382 | $101,651 | $105,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,524 | 1,376,452 | 1,053,663 | 670,758 | 391,472 |
| Debt Repayment | -379,347 | -1,730,178 | -1,199,543 | -950,660 | -635,633 |
| Common Stock Issued | -72 | 19,211 | 19,096 | 19,048 | 18,942 |
| Common Stock Repurchased | -95,657 | -189,726 | -157,951 | -60,830 | 0 |
| Dividend Paid | -149,709 | -596,664 | -446,049 | -295,005 | -143,610 |
| Other Financing Activity | -339 | -16,659 | -13,638 | -4,682 | -2,117 |
| Financing Cash Flow | $-297,600 | $-1,137,564 | $-744,422 | $-621,371 | $-370,946 |
| Beginning Cash Position | 42,681 | 58,638 | 58,638 | 58,638 | 58,638 |
| End Cash Position | 77,158 | 42,681 | 53,569 | 48,463 | 108,553 |
| Net Cash Flow | $34,477 | $-15,957 | $-5,069 | $-10,175 | $49,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,919 | 975,649 | 808,735 | 509,545 | 315,143 |
| Capital Expenditure | -46,140 | -309,494 | -219,592 | -123,335 | -49,864 |
| Free Cash Flow | 230,779 | 666,155 | 589,143 | 386,210 | 265,279 |