ESS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	617,028	444,304	212,778	509,613
Straight-lined rents	-3,089	-332	-529	-581
Depreciation and amortization	454,277	302,788	151,287	431,785
Amortization of discount and debt financing costs, net	4,609	2,280	220	5,988
Realized and unrealized gains on marketable securities, net	4,059	-	-	-
Provision for credit losses	61	11	-3	-116
Company's share of gain on the sales of co-investments	5,189	-	-	-
Realized and unrealized gains on marketable securities, net	-	2,401	-91	10,645
Equity income from co-investments	34,795	22,186	13,209	33,667
Operating distributions from co-investments	64,125	29,358	13,709	35,096
Accrued interest from notes and other receivables	7,949	5,238	2,593	10,805
Gain on the sale of real estate and land	299,524	237,204	111,030	0
Equity-based compensation	6,664	4,202	1,958	5,350
Loss on early retirement of debt	-762	-762	-762	-
Gain on remeasurement of co-investment	330	330	330	169,909
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets	-3,171	-2,008	-2,996	-23,171
Accounts payable, accrued liabilities, and operating lease liabilities	40,595	-19,357	25,385	65,274
Casualty loss	-	-	-	0
Other liabilities	-2,314	-1,697	-1,047	-1,735
Net cash provided by operating activities	840,221	497,632	281,503	849,981
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired	686,681	585,132	345,211	695,432
Redevelopment	57,226	30,309	12,046	41,198
Development acquisitions of and additions to real estate under development	44,124	16,419	7,856	2,666
Capital expenditures on rental properties	100,810	64,450	27,914	97,535
Investments in notes receivable	81,481	281	0	58,633
Collections of notes and other receivables	3,096	3,096	3,096	26,600
Proceeds from insurance for property losses	2,581	1,857	848	1,700
Proceeds from dispositions of real estate	509,946	364,155	125,997	0
Contributions to co-investments	31,024	8,727	3,934	4,977
Changes in refundable deposits	8,000	8,000	-2,000	-1,250
Purchases of marketable securities	10,488	10,068	6,306	428
Sales and maturities of marketable securities	-408	-188	-13	-23,623
Non-operating distributions from co-investments	114,014	18,000	8,000	6,500
Proceeds from lines of credit	-	-	550,897	1,052,729
Net cash used in investing activities	-373,789	-320,090	-267,313	-843,696
Proceeds from unsecured debt and mortgage notes	751,416	548,416	398,416	554,875
Payments on unsecured debt and mortgage notes	797,348	615,502	70,362	402,315
Proceeds from lines of credit and commercial paper	5,037,741	2,445,777	-	-
Retirement of common stock	-	-	-	0
Repayments of lines of credit and commercial paper	4,930,686	2,218,722	-	-
Additions to deferred charges	9,160	5,393	3,055	8,521
Payments related to debt prepayment penalties	697	697	697	-
Repayments of lines of credit	-	-	688,842	1,044,844
Net costs from issuance of common stock	-280	-101	0	-580
Net proceeds from stock options exercised	8,930	8,930	6,028	12,313
Payments related to tax withholding for share-based compensation	560	519	519	-
Distributions to noncontrolling interest	24,402	16,213	7,998	25,445
Redemption of noncontrolling interest	13,475	8,556	8,556	1,076
Redemption of redeemable noncontrolling interest	0	-	-	521
Common stock dividends paid	488,514	322,924	157,486	462,971
Net cash used in financing activities	-467,035	-185,504	17,826	-326,356
Net decrease in unrestricted and restricted cash and cash equivalents	-603	-7,962	32,016	-320,071
Cash and cash equivalents at beginning of period	75,846	-	-	-
Cash and cash equivalents at end of period	75,243	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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ESS: the cashflow