Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,410 | 233,893 | 163,731 | 86,907 | 248,239 |
| Depreciation Amortization | 412,237 | 307,644 | 204,325 | 102,156 | 421,673 |
| Other Working Capital | 4,536 | 51,037 | 6,579 | 36,370 | -6,721 |
| Other Operating Activity | -138,391 | -12,077 | -24,282 | -24,823 | -45,023 |
| Operating Cash Flow | $716,792 | $580,497 | $350,353 | $200,610 | $618,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,679 | -4,071 | -5,173 | 3,701 | -5,393 |
| PPE Investments | -300,406 | -238,107 | -171,968 | -114,796 | -511,241 |
| Other Investing Activity | -124,344 | -22,637 | -3,991 | 30,336 | -208,922 |
| Investing Cash Flow | $-413,071 | $-264,815 | $-181,132 | $-80,759 | $-725,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,265,388 | 821,097 | 768,610 | 305,895 | 1,345,855 |
| Debt Repayment | -1,018,126 | -580,956 | -501,167 | -309,903 | -1,197,351 |
| Common Stock Issued | 18,565 | 17,496 | 11,481 | 5,098 | 358,677 |
| Common Stock Repurchased | -1,045 | N/A | N/A | N/A | N/A |
| Dividend Paid | -436,468 | -326,128 | -214,368 | -100,334 | -388,312 |
| Other Financing Activity | -84,788 | -81,707 | -80,945 | -2,126 | -11,413 |
| Financing Cash Flow | $-256,474 | $-150,198 | $-16,389 | $-101,370 | $107,456 |
| Beginning Cash Position | 123,055 | 29,683 | 29,683 | 29,683 | 25,610 |
| End Cash Position | 170,302 | 195,167 | 182,515 | 48,164 | 29,683 |
| Net Cash Flow | $47,247 | $165,484 | $152,832 | $18,481 | $4,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,792 | 580,497 | 350,353 | 200,610 | 618,168 |
| Capital Expenditure | -539,695 | -286,115 | -219,976 | -162,804 | -830,249 |
| Free Cash Flow | 177,097 | 294,382 | 130,377 | 37,806 | -212,081 |