Essex Property Trust, Inc.
ESS
$302.26
$1.970.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 741.52M | 549.46M | 518.32M | 525.02M | 405.83M |
| Total Depreciation and Amortization | 580.22M | 569.80M | 560.72M | 551.82M | 548.44M |
| Total Amortization of Deferred Charges | 7.80M | 7.87M | 7.93M | 7.97M | 6.91M |
| Total Other Non-Cash Items | -316.52M | -108.01M | -62.44M | -57.57M | 20.54M |
| Change in Net Operating Assets | 55.29M | 34.53M | 990.00K | -9.25M | -1.65M |
| Cash from Operations | 1.07B | 1.05B | 1.03B | 1.02B | 980.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.05M | -886.41M | -732.94M | -597.74M | -145.14M |
| Cash from Investing | -973.05M | -886.41M | -732.94M | -597.74M | -145.14M |
| Total Debt Issued | 2.22B | 1.61B | 1.31B | 1.46B | 1.44B |
| Total Debt Repaid | -1.93B | -1.45B | -969.95M | -819.96M | -1.20B |
| Issuance of Common Stock | 12.31M | 12.31M | 962.00K | 962.00K | -- |
| Repurchase of Common Stock | -3.22M | -3.83M | -3.83M | -3.83M | -99.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.47M | -611.26M | -602.23M | -593.18M | -586.98M |
| Other Financing Activities | -98.08M | -44.40M | -31.52M | -37.20M | -34.31M |
| Cash from Financing | -419.74M | -487.48M | -297.54M | 10.45M | -477.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.49M | -320.23M | -4.96M | 430.71M | 357.65M |
