Essex Property Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.9M | $112.2M | $85.7M | $172.7M | $231.5M | $212.8M | $301.7M | $125.5M |
| Depreciation & Amortization | $154.1M | $154.9M | $153.3M | $151.5M | $151.5M | $151.3M | $148.4M | $146.4M |
| Depreciation | $154.1M | $154.9M | $153.3M | $151.5M | $151.5M | $151.3M | $148.4M | $146.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $2.6M | $3.0M | $2.5M | $2.2M | $2.0M | $1.8M | $1.8M |
| Net Cash from Operating Activities | $254.1M | $287.2M | $234.2M | $342.6M | $216.1M | $281.5M | $218.3M | $316.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $62.5M | $-105.2M | $-178.7M | $-53.7M | $-52.8M | $-267.3M | $-129.4M | $-221.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.7M | $50.2M | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-297.6M | $-220.2M | $-45.2M | $-281.5M | $-203.3M | $17.8M | $-93.4M | $-78.7M |
| Net Change in Cash | $18.9M | $-38.2M | $10.3M | $7.4M | $-40.0M | $32.0M | $-4.4M | $16.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |