Essex Property Trust Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.7M | $78.4M | $144.1M | $125.0M | $69.6M | $176.9M | $101.6M | $78.8M |
| Depreciation & Amortization | $134.5M | $133.5M | $132.2M | $130.6M | $128.7M | $128.6M | $130.1M | $130.2M |
| Depreciation | $134.5M | $133.5M | $132.2M | $130.6M | $128.7M | $128.6M | $130.1M | $130.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5M | $2.3M | $1.9M | $1.6M | $2.4M | $1.4M | $3.2M | $880.0K |
| Net Cash from Operating Activities | $194.4M | $315.1M | $205.4M | $271.8M | $232.8M | $195.3M | $149.7M | $227.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $105.7M | $-302.2M | $-89.6M | $-152.5M | $146.9M | $-114.9M | $-14.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $60.8M | $0 | $0 | $0 | $0 | $9.2M | $46.3M | $26.6M |
| Net Cash from Financing Activities | $-250.4M | $-370.9M | $94.5M | $-179.5M | $-135.5M | $-312.8M | $-519.8M | $99.5M |
| Net Change in Cash | $-60.1M | $49.9M | $-2.3M | $2.8M | $-55.2M | $29.3M | $-485.0M | $312.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |