Essex Property Trust, Inc.
ESS
$255.90
$1.910.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 800.35M | 671.90M | 741.52M | 549.46M | 518.32M |
| Total Depreciation and Amortization | 597.66M | 591.77M | 580.22M | 569.80M | 560.72M |
| Total Amortization of Deferred Charges | 5.89M | 5.67M | 7.80M | 7.87M | 7.93M |
| Total Other Non-Cash Items | -400.24M | -282.20M | -316.52M | -108.01M | -62.44M |
| Change in Net Operating Assets | 28.50M | 47.80M | 55.29M | 34.53M | 990.00K |
| Cash from Operations | 1.03B | 1.03B | 1.07B | 1.05B | 1.03B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.82M | -842.92M | -973.05M | -886.41M | -732.94M |
| Cash from Investing | -670.82M | -842.92M | -973.05M | -886.41M | -732.94M |
| Total Debt Issued | 4.32B | 2.82B | 2.22B | 1.61B | 1.31B |
| Total Debt Repaid | -3.95B | -2.69B | -1.93B | -1.45B | -969.95M |
| Issuance of Common Stock | 20.28M | 17.38M | 12.31M | 12.31M | 962.00K |
| Repurchase of Common Stock | -3.74M | -3.74M | -3.22M | -3.83M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.73M | -629.62M | -620.47M | -611.26M | -602.23M |
| Other Financing Activities | -109.11M | -107.51M | -98.08M | -44.40M | -31.52M |
| Cash from Financing | -357.60M | -592.04M | -419.74M | -487.48M | -297.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | -400.01M | -324.49M | -320.23M | -4.96M |