Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,448 | 329,266 | 223,566 | 125,505 | 413,599 |
| Depreciation Amortization | 460,948 | 347,623 | 230,890 | 115,786 | 459,660 |
| Other Working Capital | 38,726 | 62,045 | 5,643 | 49,619 | 174 |
| Other Operating Activity | -45,043 | -32,007 | -30,266 | -35,151 | -46,879 |
| Operating Cash Flow | $919,079 | $706,927 | $429,833 | $255,759 | $826,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,073 | 14,512 | 10,128 | 8,434 | -6,431 |
| PPE Investments | -440,829 | -348,357 | -206,424 | -115,522 | -5,180 |
| Other Investing Activity | -187,935 | -370,408 | -135,171 | -112,160 | -48,282 |
| Investing Cash Flow | $-527,691 | $-704,253 | $-331,467 | $-219,248 | $-59,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,984,503 | 2,377,796 | 1,474,066 | 1,065,263 | 1,041,734 |
| Debt Repayment | -2,910,829 | -2,065,780 | -1,332,360 | -928,004 | -1,152,359 |
| Common Stock Issued | 110,006 | 108,971 | 8,661 | 6,679 | 5,294 |
| Common Stock Repurchased | -56,989 | -56,989 | -56,989 | -56,989 | -51,233 |
| Dividend Paid | -535,747 | -399,127 | -264,528 | -129,503 | -513,232 |
| Other Financing Activity | -52,633 | -27,214 | -23,640 | -21,226 | -6,596 |
| Financing Cash Flow | $-461,689 | $-62,343 | $-194,790 | $-63,780 | $-676,392 |
| Beginning Cash Position | 151,395 | 151,395 | 151,395 | 151,395 | 61,126 |
| End Cash Position | 81,094 | 91,726 | 54,971 | 124,126 | 151,395 |
| Net Cash Flow | $-70,301 | $-59,669 | $-96,424 | $-27,269 | $90,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,079 | 706,927 | 429,833 | 255,759 | 826,554 |
| Capital Expenditure | -464,043 | -348,357 | -206,424 | -115,522 | -352,767 |
| Free Cash Flow | 455,036 | 358,570 | 223,409 | 140,237 | 473,787 |