Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,639 | 458,043 | 348,381 | 263,346 | 187,551 |
| Depreciation Amortization | 114,284 | 447,814 | 334,633 | 221,855 | 108,621 |
| Other Working Capital | 48,780 | -16,648 | 48,343 | -4,274 | 39,330 |
| Other Operating Activity | 8,655 | -119,602 | -107,790 | -108,403 | -112,196 |
| Operating Cash Flow | $268,358 | $769,607 | $623,567 | $372,524 | $223,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,858 | -32,412 | -32,291 | -4,849 | 3,964 |
| PPE Investments | -71,916 | -354,628 | -260,302 | -170,017 | -110,269 |
| Other Investing Activity | -23,215 | -180,900 | -192,699 | -88,773 | -73,594 |
| Investing Cash Flow | $-98,989 | $-567,940 | $-485,292 | $-263,639 | $-179,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,605 | 1,580,227 | 1,162,814 | 1,065,294 | 654,562 |
| Debt Repayment | -519,580 | -1,489,406 | -1,147,264 | -1,004,966 | -661,349 |
| Common Stock Issued | 1,155 | 115,690 | 104,456 | 102,606 | 5,729 |
| Common Stock Repurchased | -3,774 | N/A | 0 | 0 | 0 |
| Dividend Paid | -121,529 | -477,177 | -355,515 | -233,989 | -110,282 |
| Other Financing Activity | -3,294 | -40,177 | -9,795 | -8,256 | -2,117 |
| Financing Cash Flow | $-91,417 | $-310,843 | $-245,304 | $-79,311 | $-113,457 |
| Beginning Cash Position | 61,126 | 170,302 | 170,302 | 170,302 | 170,302 |
| End Cash Position | 139,078 | 61,126 | 63,273 | 199,876 | 100,252 |
| Net Cash Flow | $77,952 | $-109,176 | $-107,029 | $29,574 | $-70,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,358 | 769,607 | 623,567 | 372,524 | 223,306 |
| Capital Expenditure | -71,916 | -486,667 | -392,341 | -301,247 | -241,499 |
| Free Cash Flow | 196,442 | 282,940 | 231,226 | 71,277 | -18,193 |