Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,949 | 599,332 | 497,683 | 418,841 | 328,765 |
| Depreciation Amortization | 130,719 | 513,096 | 393,949 | 264,279 | 131,462 |
| Other Working Capital | -35,590 | -13,363 | 38,617 | -3,026 | 34,122 |
| Other Operating Activity | -76,812 | -295,957 | -276,812 | -253,984 | -227,423 |
| Operating Cash Flow | $195,266 | $803,108 | $653,437 | $426,110 | $266,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,524 | 30,086 | 17,981 | -6,688 | -10,566 |
| PPE Investments | 196,539 | -369,102 | -375,243 | -355,140 | -519,430 |
| Other Investing Activity | -41,146 | -77,884 | 55,274 | 74,025 | 84,359 |
| Investing Cash Flow | $146,869 | $-416,900 | $-301,988 | $-287,803 | $-445,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,198 | 2,491,234 | 2,491,234 | 1,895,056 | 1,536,566 |
| Debt Repayment | -805,652 | -2,009,635 | -1,680,483 | -1,379,500 | -845,989 |
| Common Stock Issued | 1,701 | 14,569 | 14,637 | 14,732 | 14,259 |
| Common Stock Repurchased | -9,172 | -269,315 | -222,990 | -196,404 | -176,311 |
| Dividend Paid | -142,525 | -567,088 | -423,865 | -280,450 | -136,357 |
| Other Financing Activity | -9,366 | -43,026 | -42,001 | -16,360 | -12,204 |
| Financing Cash Flow | $-312,816 | $-383,261 | $136,532 | $37,074 | $379,964 |
| Beginning Cash Position | 84,041 | 81,094 | 81,094 | 81,094 | 81,094 |
| End Cash Position | 113,360 | 84,041 | 569,075 | 256,475 | 282,347 |
| Net Cash Flow | $29,319 | $2,947 | $487,981 | $175,381 | $201,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,266 | 803,108 | 653,437 | 426,110 | 266,926 |
| Capital Expenditure | -46,826 | -708,267 | -655,489 | -586,075 | -519,430 |
| Free Cash Flow | 148,440 | 94,841 | -2,052 | -159,965 | -252,504 |