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Net income
$702,773K
(-13.38%↓ Y/Y)
Depreciation and
amortization
$607,542K
(4.71%↑ Y/Y)
Operating distributions
from co-investments
$93,010K
(47.94%↑ Y/Y)
Equity-based compensation
$9,640K
(34.67%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$7,217K
(-71.35%↓ Y/Y)
Amortization of discount and
debt financing...
$7,162K
(-8.12%↓ Y/Y)
Loss on early
retirement of debt
-$762K
Provision for credit
losses
$26K
(114.53%↑ Y/Y)
Net cash provided by
operating activities
$1,074,423K
(0.57%↑ Y/Y)
Canceled cashflow
$353,709K
Net increase
(decrease) in unrestricted...
$9,740K
(103.00%↑ Y/Y)
Canceled cashflow
$1,064,683K
Gain on the sale of
real estate and land
$299,524K
(70.59%↑ Y/Y)
Equity income from
co-investments
$30,275K
(-37.20%↓ Y/Y)
Accrued interest from
notes and other...
$9,201K
(-31.83%↓ Y/Y)
Companys share of gain on
the sales of...
$5,189K
Realized and unrealized
gains on marketable...
$3,809K
Other liabilities
-$2,264K
(-18.53%↓ Y/Y)
Prepaid expenses,
receivables, operating lease...
$2,002K
(106.25%↑ Y/Y)
Straight-lined rents
$1,115K
(3379.41%↑ Y/Y)
Gain on
remeasurement of...
$330K
(-99.84%↓ Y/Y)
Proceeds from
dispositions of real estate
$509,946K
(106.22%↑ Y/Y)
Non-operating distributions
from co-investments
$184,401K
(355.28%↑ Y/Y)
Collections of notes and
other receivables
$84,801K
(153.11%↑ Y/Y)
Changes in refundable
deposits
$8,000K
(200.00%↑ Y/Y)
Proceeds from insurance
for property losses
$3,522K
(53.20%↑ Y/Y)
Sales and maturities
of marketable...
-$1,264K
(95.38%↑ Y/Y)
Proceeds from lines of
credit and commercial...
$7,935,548K
Proceeds from unsecured
debt and mortgage...
$1,148,242K
(106.94%↑ Y/Y)
Net proceeds from
stock options...
$8,930K
(-27.48%↓ Y/Y)
Net cash used in
investing activities
-$552,483K
(43.22%↑ Y/Y)
Net cash used in
financing activities
-$512,200K
(-22.03%↓ Y/Y)
Canceled cashflow
$791,934K
Canceled cashflow
$9,092,720K
Acquisitions of real estate
and acquisition...
$831,661K
(-11.57%↓ Y/Y)
Repayments of lines of
credit and commercial...
$8,073,493K
Investments in notes
receivable
$169,644K
(29.86%↑ Y/Y)
Capital expenditures on
rental properties
$140,348K
(2.90%↑ Y/Y)
Redevelopment
$81,619K
(15.65%↑ Y/Y)
Development acquisitions of
and additions to...
$61,878K
(2053.03%↑ Y/Y)
Contributions to
co-investments
$33,752K
(-0.94%↓ Y/Y)
Purchases of marketable
securities
$25,515K
(2446.41%↑ Y/Y)
Payments on unsecured
debt and mortgage...
$808,611K
(100.59%↑ Y/Y)
Common stock dividends
paid
$654,068K
(5.42%↑ Y/Y)
Distributions to
noncontrolling interest
$32,677K
(-59.78%↓ Y/Y)
Redemptions of
noncontrolling interest
$13,475K
(108.82%↑ Y/Y)
Additions to deferred
charges
$13,394K
(39.99%↑ Y/Y)
Payments related to tax
withholding for share-based...
$8,114K
(152.22%↑ Y/Y)
Payments related to debt
prepayment penalties
$697K
Net costs from
issuance of common stock
-$391K
(-32.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ESSEX PROPERTY TRUST, INC. (ESS)
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ESSEX PROPERTY TRUST, INC. (ESS)