Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,332 | 497,683 | 418,841 | 328,765 | 464,448 |
| Depreciation Amortization | 513,096 | 393,949 | 264,279 | 131,462 | 460,948 |
| Other Working Capital | -13,363 | 38,617 | -3,026 | 34,122 | 38,726 |
| Other Operating Activity | -295,957 | -276,812 | -253,984 | -227,423 | -45,043 |
| Operating Cash Flow | $803,108 | $653,437 | $426,110 | $266,926 | $919,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,086 | 17,981 | -6,688 | -10,566 | 101,073 |
| PPE Investments | -369,102 | -375,243 | -355,140 | -519,430 | -440,829 |
| Other Investing Activity | -77,884 | 55,274 | 74,025 | 84,359 | -187,935 |
| Investing Cash Flow | $-416,900 | $-301,988 | $-287,803 | $-445,637 | $-527,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,491,234 | 2,491,234 | 1,895,056 | 1,536,566 | 2,984,503 |
| Debt Repayment | -2,009,635 | -1,680,483 | -1,379,500 | -845,989 | -2,910,829 |
| Common Stock Issued | 14,569 | 14,637 | 14,732 | 14,259 | 110,006 |
| Common Stock Repurchased | -269,315 | -222,990 | -196,404 | -176,311 | -56,989 |
| Dividend Paid | -567,088 | -423,865 | -280,450 | -136,357 | -535,747 |
| Other Financing Activity | -43,026 | -42,001 | -16,360 | -12,204 | -52,633 |
| Financing Cash Flow | $-383,261 | $136,532 | $37,074 | $379,964 | $-461,689 |
| Beginning Cash Position | 81,094 | 81,094 | 81,094 | 81,094 | 151,395 |
| End Cash Position | 84,041 | 569,075 | 256,475 | 282,347 | 81,094 |
| Net Cash Flow | $2,947 | $487,981 | $175,381 | $201,253 | $-70,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,108 | 653,437 | 426,110 | 266,926 | 919,079 |
| Capital Expenditure | -708,267 | -655,489 | -586,075 | -519,430 | -464,043 |
| Free Cash Flow | 94,841 | -2,052 | -159,965 | -252,504 | 455,036 |