Essex Property Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.1M | $328.8M | $135.2M | $105.7M | $98.1M | $125.5M | $124.4M | $86.1M |
| Depreciation & Amortization | $133.6M | $131.6M | $122.9M | $120.8M | $119.5M | $120.6M | $120.6M | $120.9M |
| Depreciation | $133.6M | $131.6M | $122.9M | $120.8M | $119.5M | $120.6M | $120.6M | $120.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $1.4M | $262.0K | $1.4M | $3.3M | $2.1M | $-74.0K | $1.3M |
| Net Cash from Operating Activities | $159.2M | $266.9M | $212.2M | $277.1M | $174.1M | $255.8M | $145.4M | $257.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $157.8M | $-445.6M | $176.6M | $-372.8M | $-112.2M | $-219.2M | $75.9M | $-76.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $20.1M | $176.3M | $0 | $0 | $0 | $57.0M | $47.5M | $0 |
| Net Cash from Financing Activities | $-342.9M | $380.0M | $-399.3M | $132.4M | $-131.0M | $-63.8M | $-244.6M | $-183.8M |
| Net Change in Cash | $-25.9M | $201.3M | $-10.6M | $36.8M | $-69.2M | $-27.3M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |