Essex Property Trust, Inc.
ESS
$300.29
$5.281.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.45M | 118.42M | 92.91M | 272.73M | 65.39M |
| Total Depreciation and Amortization | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M |
| Total Amortization of Deferred Charges | 1.81M | 1.80M | 1.85M | 2.34M | 1.88M |
| Total Other Non-Cash Items | -157.95M | -29.43M | 5.63M | -134.77M | 50.56M |
| Change in Net Operating Assets | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M |
| Cash from Operations | 218.32M | 316.20M | 218.93M | 314.86M | 203.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.36M | -221.37M | -224.88M | -397.44M | -42.72M |
| Cash from Investing | -129.36M | -221.37M | -224.88M | -397.44M | -42.72M |
| Total Debt Issued | 614.75M | 711.92M | 546.56M | 349.13M | 25.00K |
| Total Debt Repaid | -485.48M | -628.46M | -817.94M | -761.00K | -776.00K |
| Issuance of Common Stock | 0.00 | 11.35M | 0.00 | 962.00K | -- |
| Repurchase of Common Stock | -3.22M | -- | -- | -- | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.50M | -157.31M | -157.33M | -148.33M | -148.29M |
| Other Financing Activities | -61.94M | -16.21M | -9.06M | -10.88M | -8.26M |
| Cash from Financing | -93.39M | -78.71M | -437.77M | 190.12M | -161.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | 16.11M | -443.72M | 107.54M | -163.00K |
