Essex Property Trust, Inc.
ESS
$260.25
-$0.95-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.62M | 221.36M | 203.11M | 257.45M | 118.42M |
| Total Depreciation and Amortization | 151.49M | 151.50M | 151.29M | 148.44M | 146.44M |
| Total Amortization of Deferred Charges | 2.33M | 2.06M | 220.00K | 1.81M | 1.80M |
| Total Other Non-Cash Items | -36.35M | -112.41M | -100.45M | -157.95M | -29.43M |
| Change in Net Operating Assets | 60.50M | -46.38M | 27.33M | -31.42M | 78.97M |
| Cash from Operations | 342.59M | 216.13M | 281.50M | 218.32M | 316.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70M | -52.78M | -267.31M | -129.36M | -221.37M |
| Cash from Investing | -53.70M | -52.78M | -267.31M | -129.36M | -221.37M |
| Total Debt Issued | 2.79B | 2.04B | 949.31M | 614.75M | 711.92M |
| Total Debt Repaid | -2.89B | -2.08B | -759.20M | -485.48M | -628.46M |
| Issuance of Common Stock | 0.00 | 2.90M | 6.03M | 0.00 | 11.35M |
| Repurchase of Common Stock | -41.00K | 0.00 | -519.00K | -3.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.59M | -165.44M | -157.49M | -157.50M | -157.31M |
| Other Financing Activities | -17.05M | -10.65M | -20.31M | -61.94M | -16.21M |
| Cash from Financing | -281.53M | -203.33M | 17.83M | -93.39M | -78.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.36M | -39.98M | 32.02M | -4.42M | 16.11M |