Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,691 | 371,566 | 246,564 | 176,949 | 599,332 |
| Depreciation Amortization | 529,604 | 395,874 | 263,634 | 130,719 | 513,096 |
| Other Working Capital | 33,319 | 70,288 | 2,105 | -35,590 | -13,363 |
| Other Operating Activity | -173,355 | -137,851 | -84,232 | -76,812 | -295,957 |
| Operating Cash Flow | $905,259 | $699,877 | $428,071 | $195,266 | $803,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,228 | -8,745 | -8,578 | -8,524 | 30,086 |
| PPE Investments | -88,677 | 26,449 | 121,282 | 196,539 | -369,102 |
| Other Investing Activity | -301,492 | -112,911 | -118,339 | -41,146 | -77,884 |
| Investing Cash Flow | $-397,397 | $-95,207 | $-5,635 | $146,869 | $-416,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,094 | 1,346,940 | 1,198,864 | 652,198 | 2,491,234 |
| Debt Repayment | -1,762,833 | -1,511,381 | -1,320,086 | -805,652 | -2,009,635 |
| Common Stock Issued | 58,042 | 17,645 | 2,191 | 1,701 | 14,569 |
| Common Stock Repurchased | -9,172 | -9,172 | -9,172 | -9,172 | -269,315 |
| Dividend Paid | -572,239 | -428,797 | -285,724 | -142,525 | -567,088 |
| Other Financing Activity | -43,157 | -42,994 | -34,374 | -9,366 | -43,026 |
| Financing Cash Flow | $-533,265 | $-627,759 | $-448,301 | $-312,816 | $-383,261 |
| Beginning Cash Position | 84,041 | 84,041 | 84,041 | 84,041 | 81,094 |
| End Cash Position | 58,638 | 60,952 | 58,176 | 113,360 | 84,041 |
| Net Cash Flow | $-25,403 | $-23,089 | $-25,865 | $29,319 | $2,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,259 | 699,877 | 428,071 | 195,266 | 803,108 |
| Capital Expenditure | -386,131 | -271,005 | -122,083 | -46,826 | -708,267 |
| Free Cash Flow | 519,128 | 428,872 | 305,988 | 148,440 | 94,841 |