Essex Property Trust Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.9M | $112.2M | $172.7M | $231.5M | $212.8M | $125.5M | $99.0M | $285.1M |
| Depreciation & Amortization | — | $154.9M | — | — | $151.3M | — | — | $139.7M |
| Depreciation | $154.1M | $154.9M | $151.5M | $151.5M | $151.3M | $146.4M | $145.6M | $139.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.6M | — | — | $2.0M | — | — | $1.6M |
| Net Cash from Operating Activities | $254.1M | $287.2M | $342.6M | $216.1M | $281.5M | $316.2M | $218.9M | $314.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-105.2M | — | — | $-267.3M | — | — | $-397.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.7M | $50.2M | — | — | $0 | — | — | $0 |
| Net Cash from Financing Activities | — | $-220.2M | — | — | $17.8M | — | — | $190.1M |
| Net Change in Cash | — | $-38.2M | — | — | $32.0M | — | — | $107.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |