Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,065 | 78,375 | 515,691 | 371,566 | 246,564 |
| Depreciation Amortization | 271,382 | 135,198 | 529,604 | 395,874 | 263,634 |
| Other Working Capital | 6,577 | 57,061 | 33,319 | 70,288 | 2,105 |
| Other Operating Activity | 91,521 | 44,509 | -173,355 | -137,851 | -84,232 |
| Operating Cash Flow | $509,545 | $315,143 | $905,259 | $699,877 | $428,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,857 | 17,085 | -7,228 | -8,745 | -8,578 |
| PPE Investments | -123,335 | -49,864 | -88,677 | 26,449 | 121,282 |
| Other Investing Activity | 207,129 | 138,497 | -301,492 | -112,911 | -118,339 |
| Investing Cash Flow | $101,651 | $105,718 | $-397,397 | $-95,207 | $-5,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,758 | 391,472 | 1,796,094 | 1,346,940 | 1,198,864 |
| Debt Repayment | -950,660 | -635,633 | -1,762,833 | -1,511,381 | -1,320,086 |
| Common Stock Issued | 19,048 | 18,942 | 58,042 | 17,645 | 2,191 |
| Common Stock Repurchased | -60,830 | 0 | -9,172 | -9,172 | -9,172 |
| Dividend Paid | -295,005 | -143,610 | -572,239 | -428,797 | -285,724 |
| Other Financing Activity | -4,682 | -2,117 | -43,157 | -42,994 | -34,374 |
| Financing Cash Flow | $-621,371 | $-370,946 | $-533,265 | $-627,759 | $-448,301 |
| Beginning Cash Position | 58,638 | 58,638 | 84,041 | 84,041 | 84,041 |
| End Cash Position | 48,463 | 108,553 | 58,638 | 60,952 | 58,176 |
| Net Cash Flow | $-10,175 | $49,915 | $-25,403 | $-23,089 | $-25,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,545 | 315,143 | 905,259 | 699,877 | 428,071 |
| Capital Expenditure | -123,335 | -49,864 | -386,131 | -271,005 | -122,083 |
| Free Cash Flow | 386,210 | 265,279 | 519,128 | 428,872 | 305,988 |