Essex Property Trust Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $99.0M | $285.1M | $70.3M | $93.0M | $105.8M | $161.6M | $194.2M | $98.7M |
| Depreciation & Amortization | $145.6M | $139.7M | $138.0M | $137.4M | $136.7M | $136.3M | $135.8M | $135.5M |
| Depreciation | $145.6M | $139.7M | $138.0M | $137.4M | $136.7M | $136.3M | $135.8M | $135.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $1.6M | $2.1M | $2.1M | $1.8M | $2.0M | $617.0K | $1.8M |
| Net Cash from Operating Activities | $218.9M | $314.9M | $203.7M | $288.1M | $211.4M | $276.9M | $166.9M | $299.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-224.9M | $-397.4M | $-42.7M | $-67.9M | $-89.7M | $55.2M | $215.3M | $-171.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $95.7M | $31.8M | $97.1M |
| Net Cash from Financing Activities | $-437.8M | $190.1M | $-161.1M | $111.2M | $-129.8M | $-297.6M | $-393.1M | $-123.1M |
| Net Change in Cash | $-443.7M | $107.5M | $-163.0K | $331.4M | $-8.0M | $34.5M | $-10.9M | $5.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |