Essex Property Trust, Inc.
ESS
$255.83
$1.840.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.36M | 203.11M | 257.45M | 118.42M | 92.91M |
| Total Depreciation and Amortization | 151.50M | 151.29M | 148.44M | 146.44M | 145.61M |
| Total Amortization of Deferred Charges | 2.06M | 220.00K | 1.81M | 1.80M | 1.85M |
| Total Other Non-Cash Items | -112.41M | -100.45M | -157.95M | -29.43M | 5.63M |
| Change in Net Operating Assets | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M |
| Cash from Operations | 216.13M | 281.50M | 218.32M | 316.20M | 218.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.78M | -267.31M | -129.36M | -221.37M | -224.88M |
| Cash from Investing | -52.78M | -267.31M | -129.36M | -221.37M | -224.88M |
| Total Debt Issued | 2.04B | 949.31M | 614.75M | 711.92M | 546.56M |
| Total Debt Repaid | -2.08B | -759.20M | -485.48M | -628.46M | -817.94M |
| Issuance of Common Stock | 2.90M | 6.03M | 0.00 | 11.35M | 0.00 |
| Repurchase of Common Stock | 0.00 | -519.00K | -3.22M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.44M | -157.49M | -157.50M | -157.31M | -157.33M |
| Other Financing Activities | -10.65M | -20.31M | -61.94M | -16.21M | -9.06M |
| Cash from Financing | -203.33M | 17.83M | -93.39M | -78.71M | -437.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M |