Essex Property Trust
(ESS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,477 | 115,295 | 64,753 | 134,438 | 89,633 |
| Depreciation Amortization | 312,870 | 203,736 | 97,521 | 336,595 | 242,348 |
| Other Working Capital | 36,104 | -335 | 25,635 | 41,578 | 54,304 |
| Other Operating Activity | -23,543 | -31,648 | -25,360 | -19,299 | -28,124 |
| Operating Cash Flow | $487,908 | $287,048 | $162,549 | $493,312 | $358,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,734 | -5,282 | -6,533 | -11,763 | -9,241 |
| PPE Investments | -501,007 | -429,251 | -250,966 | -559,417 | -562,411 |
| Sale Of Investment | N/A | N/A | 11,072 | N/A | 13,900 |
| Other Investing Activity | -152,580 | -140,621 | -40,429 | -575,976 | -594,583 |
| Investing Cash Flow | $-660,321 | $-575,154 | $-286,856 | $-1,147,156 | $-1,152,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,068,032 | 923,431 | 756,562 | 2,093,406 | 1,737,322 |
| Debt Repayment | -924,844 | -730,712 | -536,830 | -1,814,020 | -1,327,840 |
| Common Stock Issued | 330,008 | 291,010 | 190,205 | 542,418 | 455,990 |
| Dividend Paid | -287,789 | -188,052 | -87,237 | -278,039 | -190,617 |
| Other Financing Activity | -6,941 | -6,944 | -6,610 | -23,155 | -21,648 |
| Financing Cash Flow | $178,466 | $288,733 | $316,090 | $520,610 | $653,207 |
| Beginning Cash Position | 25,610 | 25,610 | 25,610 | 18,491 | 18,491 |
| End Cash Position | 35,668 | 30,242 | 219,200 | 25,610 | 17,877 |
| Net Cash Flow | $10,058 | $4,632 | $193,590 | $7,119 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,908 | 287,048 | 162,549 | 493,312 | 358,161 |
| Capital Expenditure | -575,492 | -503,736 | -325,451 | -700,606 | -623,742 |
| Free Cash Flow | -87,584 | -216,688 | -162,902 | -207,294 | -265,581 |