Essex Property Trust, Inc.
ESS
$282.69
$1.040.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.11M | 257.45M | 118.42M | 92.91M | 272.73M |
| Total Depreciation and Amortization | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M |
| Total Amortization of Deferred Charges | 220.00K | 1.81M | 1.80M | 1.85M | 2.34M |
| Total Other Non-Cash Items | -100.45M | -157.95M | -29.43M | 5.63M | -134.77M |
| Change in Net Operating Assets | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M |
| Cash from Operations | 281.50M | 218.32M | 316.20M | 218.93M | 314.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.31M | -129.36M | -221.37M | -224.88M | -397.44M |
| Cash from Investing | -267.31M | -129.36M | -221.37M | -224.88M | -397.44M |
| Total Debt Issued | 949.31M | 614.75M | 711.92M | 546.56M | 349.13M |
| Total Debt Repaid | -759.20M | -485.48M | -628.46M | -817.94M | -761.00K |
| Issuance of Common Stock | 6.03M | 0.00 | 11.35M | 0.00 | 962.00K |
| Repurchase of Common Stock | -519.00K | -3.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.49M | -157.50M | -157.31M | -157.33M | -148.33M |
| Other Financing Activities | -20.31M | -61.94M | -16.21M | -9.06M | -10.88M |
| Cash from Financing | 17.83M | -93.39M | -78.71M | -437.77M | 190.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M |