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 | 671.90M | 741.52M | 549.46M | 518.32M | 525.02M |
| Total Depreciation and Amortization | 591.77M | 580.22M | 569.80M | 560.72M | 551.82M |
| Total Amortization of Deferred Charges | 5.67M | 7.80M | 7.87M | 7.93M | 7.97M |
| Total Other Non-Cash Items | -282.20M | -316.52M | -108.01M | -62.44M | -57.57M |
| Change in Net Operating Assets | 47.80M | 55.29M | 34.53M | 990.00K | -9.25M |
| Cash from Operations | 1.03B | 1.07B | 1.05B | 1.03B | 1.02B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.92M | -973.05M | -886.41M | -732.94M | -597.74M |
| Cash from Investing | -842.92M | -973.05M | -886.41M | -732.94M | -597.74M |
| Total Debt Issued | 2.82B | 2.22B | 1.61B | 1.31B | 1.46B |
| Total Debt Repaid | -2.69B | -1.93B | -1.45B | -969.95M | -819.96M |
| Issuance of Common Stock | 17.38M | 12.31M | 12.31M | 962.00K | 962.00K |
| Repurchase of Common Stock | -3.74M | -3.22M | -3.83M | -3.83M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -629.62M | -620.47M | -611.26M | -602.23M | -593.18M |
| Other Financing Activities | -107.51M | -98.08M | -44.40M | -31.52M | -37.20M |
| Cash from Financing | -592.04M | -419.74M | -487.48M | -297.54M | 10.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.01M | -324.49M | -320.23M | -4.96M | 430.71M |