Essex Property Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.4M | $96.6M | $109.7M | $79.7M | $70.8M | $179.0M | $204.5M | $65.6M |
| Depreciation & Amortization | $119.3M | $119.1M | $118.0M | $117.5M | $117.9M | $115.5M | $111.8M | $110.5M |
| Depreciation | $119.3M | $119.1M | $118.0M | $117.5M | $117.9M | $115.5M | $111.8M | $110.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.8M | $2.1M | $4.4M | $1.5M | $2.1M | $1.3M | $5.4M | $1.2M |
| Net Cash from Operating Activities | $155.2M | $268.4M | $146.0M | $251.0M | $149.2M | $223.3M | $136.3M | $230.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $40.0M | $-99.0M | $-82.6M | $-221.7M | $-83.7M | $-179.9M | $-148.3M | $-83.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $115.5M | $114.8M | $104.9M | — | $104.8M |
| Stock Repurchases | $0 | $3.8M | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-156.6M | $-91.4M | $-65.5M | $-166.0M | $34.1M | $-113.5M | $-106.3M | $-133.8M |
| Net Change in Cash | — | — | $-1.9M | $-137.4M | $99.5M | $19.4M | $-130.2M | $12.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |