Essex Property Trust
(ESS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,683 | 418,841 | 328,765 | 464,448 | 329,266 |
| Depreciation Amortization | 393,949 | 264,279 | 131,462 | 460,948 | 347,623 |
| Other Working Capital | 38,617 | -3,026 | 34,122 | 38,726 | 62,045 |
| Other Operating Activity | -276,812 | -253,984 | -227,423 | -45,043 | -32,007 |
| Operating Cash Flow | $653,437 | $426,110 | $266,926 | $919,079 | $706,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,981 | -6,688 | -10,566 | 101,073 | 14,512 |
| PPE Investments | -375,243 | -355,140 | -519,430 | -440,829 | -348,357 |
| Other Investing Activity | 55,274 | 74,025 | 84,359 | -187,935 | -370,408 |
| Investing Cash Flow | $-301,988 | $-287,803 | $-445,637 | $-527,691 | $-704,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,491,234 | 1,895,056 | 1,536,566 | 2,984,503 | 2,377,796 |
| Debt Repayment | -1,680,483 | -1,379,500 | -845,989 | -2,910,829 | -2,065,780 |
| Common Stock Issued | 14,637 | 14,732 | 14,259 | 110,006 | 108,971 |
| Common Stock Repurchased | -222,990 | -196,404 | -176,311 | -56,989 | -56,989 |
| Dividend Paid | -423,865 | -280,450 | -136,357 | -535,747 | -399,127 |
| Other Financing Activity | -42,001 | -16,360 | -12,204 | -52,633 | -27,214 |
| Financing Cash Flow | $136,532 | $37,074 | $379,964 | $-461,689 | $-62,343 |
| Beginning Cash Position | 81,094 | 81,094 | 81,094 | 151,395 | 151,395 |
| End Cash Position | 569,075 | 256,475 | 282,347 | 81,094 | 91,726 |
| Net Cash Flow | $487,981 | $175,381 | $201,253 | $-70,301 | $-59,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,437 | 426,110 | 266,926 | 919,079 | 706,927 |
| Capital Expenditure | -655,489 | -586,075 | -519,430 | -464,043 | -348,357 |
| Free Cash Flow | -2,052 | -159,965 | -252,504 | 455,036 | 358,570 |