Essex Property Trust, Inc. (ESS) - Quarterly Cash Flow Statement

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ESS
Financials

284.46 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	125.487	92.914	272.731	65.391	93.009	105.756	161.594	194.22	98.7	61.69	78.375	144.125	125.002	69.615	176.949	101.649	78.842	90.076	328.765	135.182	105.7	98.061	125.505	124.44	86.11	106.41	96.639	109.662	85.035	75.795	187.551	204.517	70.162	76.824	86.907	85.762	47.182	50.542	64.753	45.126	54.478	8.428	26.406	36.902	75.875	29.575	29.703	49.64	20.221	42.488	27.241	17.868	11.088	13.749	8.961	5.32	6.92	10.025	13.669	6.953	-1.239	12.999	18.396	20.655	14.686	11.999	18.014	53.597	12.308	12.187	37.546	36.989	-43.494	58.931	10.322	33.487	-19.527	38.879	26.877	32.11	35.433	5.7	6.45	7.806	9.26	10.65	10.231	9.605	10.614	21.359	11.296	11.069	14.901	11.526	11.049	11.2	10.249	10.273	12.75	13.278	13.1	8.9	8.5	8.046	7.5	7.6	7.9	7.477	11	6.3	4.9	3.722	2.7	3.8	2.1	5.5	1.6	2	1.5	1.7	0.3
Depreciation & Amortization Numbers are in millions	146.439	145.613	139.733	138.016	137.357	136.718	136.347	135.758	135.511	134.517	133.533	132.179	130.564	128.736	128.587	130.127	130.202	133.609	131.559	122.908	120.809	119.465	120.568	120.597	120.852	119.33	119.105	117.988	117.451	117.939	115.503	111.835	110.467	109.673	109.707	116.477	116.308	113.731	106.907	106.381	107.235	93.678	53.298	53.117	51.51	51.033	50.074	47.98	45.967	44.684	43.699	51.338	38.137	-9.943	0	0	-31.638	-31.261	0	0	-27.712	0	0	0	-27.952	-28.683	-9.944	-3.071	-19.898	-0.497	0	0	-0.778	-0.563	0	0	-0.451	-0.563	0	0	-0.449	0	0	0	0	0	0	0	0	-9.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.4
Deferred Income Tax Numbers are in millions	0	0	0	-22.267	10.961	1.733	0	-2.373	1.755	0	0	10.277	3.041	1.842	-77.084	-28.806	-12.023	-28.592	-230.659	-22.639	-7.115	-2.454	-41.106	-45.201	-3.443	-20.926	3.702	-18.903	-3.615	-1.084	-116.375	-134.827	7.653	-4.868	-30.069	-25.407	2.816	-11.296	-29.586	18.808	-38.146	-6.51	-20.541	0	0	0	-5.038	-47.329	21.412	-22.731	-12.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.849	1.909	1.592	2.088	2.148	1.824	1.971	0.617	1.801	2.492	2.296	1.909	1.623	2.39	1.386	3.234	0.88	2.638	1.405	0.262	1.427	3.253	2.068	-0.074	1.303	3.816	2.09	4.392	1.533	2.108	1.253	6.463	1.238	1.708	1.49	0.55	2.054	2.087	1.37	3.744	1.371	2.392	1.233	1.371	1.011	0.994	1.132	1.261	0.955	0.939	0.986	1.309	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	78.967	-27.081	34.824	-52.179	45.426	-37.323	42.425	-65.712	56.679	-50.484	57.061	-36.969	68.183	37.695	-35.59	-51.98	44.446	-39.743	33.914	-24.307	56.172	-43.976	49.619	-52.296	54.783	-51.44	48.78	-67.459	49.292	-44.617	38.65	-51.938	44.236	-29.791	36.37	-43.583	36.439	-25.97	25.635	-13.842	41.915	-5.621	18.797	-1.095	0.966	-12.03	10.665	-18.362	21.964	-11.056	11.964	-13.643	12.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	59.909	-33.776	39.141	-39.636	41.325	-36.041	39.687	-56.214	49.835	-51.187	40.3	-40.401	59.49	-1.767	4.976	-53.477	40.53	-30.243	32.808	-34.73	51.795	-41.409	53.895	0	0	0	52.151	0	0	0	42.449	0	0	0	35.2	0	0	0	21.741	0	0	0	15.918	0	0	0	8.443	0	0	0	14.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.058	6.695	-4.317	-12.543	4.101	-1.282	2.738	-9.498	6.844	0.703	16.761	3.432	8.693	39.462	-40.566	1.497	3.916	-9.5	1.106	10.423	4.377	-2.567	-4.276	-52.296	54.783	-51.44	-3.371	-67.459	49.292	-44.617	-3.799	-51.938	44.236	-29.791	1.17	-43.583	36.439	-25.97	3.894	-13.842	41.915	-5.621	2.879	-1.095	0.966	-12.03	2.222	-18.362	21.964	-11.056	-2.646	-13.643	12.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-36.543	338.983	107.892	72.625	-0.838	2.7	-65.418	-95.596	4.744	0.636	43.878	-46.139	-56.607	-7.473	1.018	-4.553	-15.02	1.196	1.942	0.746	0.101	-0.275	-0.895	-2.049	-1.989	-2.027	-1.958	-0.816	-0.815	-1.008	-3.309	-3.802	-3.834	-3.803	-3.795	-4.297	-3.939	-4.595	-6.53	-8.222	-4.987	3.812	3.75	-10.395	-54.866	-4.678	-0.844	14.974	-20.576	2.908	0.862	-10.995	4.505	43.238	48.346	21.926	83.588	57.675	39.306	18.972	87.379	21.172	36.667	17.538	66.581	59.182	39.165	-17.797	66.086	28.031	22.385	-14.555	112.52	-32.437	33	-15.53	60.001	-10.169	11.605	1.761	-6.565	17.792	29.506	21.766	14.388	9.772	19.447	8.233	11.919	6.363	18.295	6.431	16.165	15.902	11.828	13.463	20.857	4.09	9.282	8.988	10.4	10.1	10.3	2.288	13	6.9	5.8	8.621	-3.1	3.9	7.8	-0.387	6	-1.4	3.6	-2.9	3.7	2.3	2.9	-2.4	-0.6
Operating Cash Flow Numbers are in millions	316.199	225.427	314.855	203.674	288.063	211.408	276.919	166.914	299.19	194.402	315.143	205.382	271.806	232.805	195.266	149.671	227.327	159.184	266.926	212.152	277.094	174.074	255.759	145.417	257.616	155.163	268.358	144.864	248.881	149.133	223.273	132.248	229.922	149.743	200.61	129.502	200.86	124.499	162.549	151.995	161.866	96.179	82.943	79.9	74.496	64.894	85.692	48.164	89.943	57.232	72.16	45.877	66.343	47.044	57.307	27.246	58.87	36.439	52.975	25.925	58.428	34.171	55.063	38.193	53.315	42.498	47.235	32.729	58.496	39.721	59.931	22.434	68.248	25.931	43.322	17.957	40.023	28.147	38.482	33.871	28.419	23.492	35.956	29.572	23.648	20.422	29.678	17.838	22.533	18.608	26.751	17.5	31.066	27.428	22.877	24.663	31.106	14.363	22.032	22.266	23.5	19	18.8	10.334	20.5	14.5	13.7	16.098	7.9	10.2	12.7	3.335	8.7	2.4	5.7	2.6	5.3	4.3	4.4	1.3	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	60.982	-34.594	-26.388	-46.067	-38.279	-34.941	-21.084	-56.088	-44.529	-37.659	-24.917	-40.132	-32.019	-32.324	-16.72	-25.816	-24.256	-22.862	-17.151	-32.341	-27.421	-24.852	-17.075	-26.794	-23.915	-16.028	-14.947	-24.531	-20.807	-14.763	-10.885	-19.51	-18.226	-16.589	-5.688	-14.468	-18.136	-8.477	-16.196	-21.672	-22.615	-21.967	-12.61	-12.563	-11.722	-11.557	-5.091	0	-110.498	-69.334	-57.804	-55.461	-34.809	-62.952	-78.732	-344.059	-62.994	-44.813	-34.354	-85.596	-33.171	-36.434	-37.242	-60.567	-139.838	-67.687	-31.298	-75.236	-405.968	-11.6	-63.902	-294.62	-224.756	-12.469	-7.877	-213.107	-7.509	4.813	-19.844	-174.974	78.734	-42.501	-97.215	-84.092	-19.81	-6.657	-6.742	-132.288	-11.733	-9.8	-20.402	-23.197	-20.763	-16.491	-14.686	-15.022	-55.954	-31.491	-15.074	-27.013	-106.3	0.1	-29.7	-43.575	-26.1	-16.6	-110	-152.608	-29.4	-42.3	-51	-28.829	-59.2	-0.7	-12.7	-7.5	-0.6	-0.9	-0.5	0	0
Acquisitions Net Numbers are in millions	-1.318	-1.73	-0.279	-5.236	-16.598	-7.604	-7.967	-3.727	-63.274	-16.903	-79.284	-83.091	-62.456	-110.745	-49.974	-52.961	-17.239	-21.912	-21.905	-96.051	-138.955	-41.03	-126.248	-62.235	-2.376	-41.806	-56.02	-61.811	-86.953	-23.783	-120.816	-62.017	-25.274	-46.107	-50.591	-8.759	-1.124	-123.073	-79.091	-104.226	-77.603	-564.464	-41.639	-18.592	-57.643	-59.464	-48.119	0	-11.503	14.421	4.701	-16.071	0	25.202	-18.161	96.923	-127.785	0	0	6.18	5.306	14.297	12.395	-25.692	80.813	-35.833	0	0	0	0	0	0	-128.64	0	0	0	-17.151	0	0	0	0	0	-83.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.093	-205.43	-371.37	-9.228	-0.25	-0.229	-11.073	-5.349	-0.592	-1.342	-10.826	-0.065	-0.231	-0.213	-23.296	-44.47	-27.92	-0.258	-10.731	-3.805	-2.555	-31.685	-8.413	-8.822	-1.135	-14.558	-13.437	-2.225	-32.053	-12.676	-20.939	19.51	-2.427	-15.008	-1.344	14.468	-7.05	8.477	-7.25	-5	-1.175	-4.001	-10.34	12.563	-2.44	-7.461	-6.541	0	-39.372	-15.98	-18.383	8.048	-1.243	26.767	-33.572	-10.654	66.681	-21.23	-84.771	-11.816	-18.03	-72.072	-18.178	-31.445	-56.307	-5.469	-6.887	-1.933	-2.028	1.969	-5.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.836	8.773	0.014	17.331	7.617	12.691	26.681	41.197	0	2.114	27.911	1.582	0.064	0.159	14.772	56.575	52.589	4.136	0.165	90.366	6.939	33.379	16.847	9.02	3.526	9.396	9.579	2.104	4.611	3.863	24.903	15.75	3.529	6.134	5.045	1.341	5.598	1.251	0.717	2.478	1.083	1.176	4.016	1.342	2.495	11.557	20.335	55.381	1.252	-9.733	14.803	5.001	0	1.015	26.982	34.318	-0.024	25.355	42.39	21.486	0.022	3.661	14.477	55.584	1.44	8.598	11.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.663	0	0	0	0	0	0	0	0	31.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-297.099	-0.128	0.301	0.484	-20.393	-59.596	68.601	239.307	-62.638	20.981	192.834	-180.484	5.07	-9.381	222.087	-48.24	2.641	198.73	-396.015	218.393	-210.794	-48.031	-84.359	164.762	-52.916	102.977	-24.164	3.621	-84.946	-36.464	37.311	-110.33	-41.285	-28.803	-28.181	-57.817	-64.455	-166.476	-185.036	116.426	-308.583	-85.374	8.934	-127.459	42.004	-109.019	-66.321	-349.453	-41.767	-191.501	12.632	-108.788	-72.341	-55.965	19.297	-35.878	-4.24	-4.973	-0.76	-5.707	-2.991	-0.496	24.951	21.066	-34.212	30.542	0.879	85.084	238.422	-180.942	44.048	244.723	192.379	-16.309	-65.307	201.481	-6.423	17.705	9.192	106.09	2.989	10.469	74.42	-0.487	-7.072	-9.955	-7.654	83.785	7.285	-6.719	-2.069	57.137	-4.44	-62.519	21.151	-65.337	-27.237	-33.291	29.867	80.232	-0.6	-37.6	0.1	22.974	-2.4	-20.2	16	19.859	-10.2	3.5	-0.9	2.733	-0.2	13.8	0.1	4.2	0.6	0.9	0	-17.8	-31.2
Investing Cash Flow Numbers are in millions	-222.692	-231.379	-397.722	-42.716	-67.903	-89.679	55.158	215.34	-171.033	-4.067	105.718	-302.19	-89.572	-152.504	146.869	-114.912	-14.185	157.834	-445.637	176.562	-372.786	-112.219	-219.248	75.931	-76.816	39.981	-98.989	-82.842	-220.148	-83.823	-90.426	-156.597	-83.683	-100.373	-80.759	-65.235	-85.167	-288.298	-286.856	-11.994	-408.893	-674.63	-51.639	-144.709	-27.306	-175.944	-105.737	-294.072	-201.888	-272.127	-44.051	-167.271	-108.393	-65.933	-84.186	-259.35	-128.362	-45.661	-77.495	-75.453	-48.864	-91.044	-3.597	-41.054	-148.104	-69.849	-26.016	7.915	-169.574	-190.573	-25.638	-49.897	-161.017	-28.778	-73.184	-11.626	-31.083	22.518	-10.652	-68.884	81.723	-32.032	-105.866	-84.579	-26.882	-16.612	-15.059	-48.503	-4.448	-16.519	-16.248	33.94	-25.203	-79.01	6.465	-48.42	-83.191	-64.782	14.793	53.219	-106.9	-37.5	-29.6	-20.601	-28.5	-36.8	-94	-132.749	-39.6	-38.8	-51.9	-26.096	-59.4	13.1	-12.6	-3.3	-0.6	-0.9	-0.5	-17.8	-31.2
Financing Activities:
Debt Repayment Numbers are in millions	83.454	-271.38	348.371	-0.751	262.831	33.241	-51.823	-207.846	134.022	-35.741	-244.161	197.702	-43.219	32.232	-153.454	-329.152	295.195	-175.021	690.577	-238.342	170.31	4.447	137.259	-68.081	-54.158	-24.411	36.025	75.271	-44.778	67.115	-6.787	7.121	-27.302	271.451	-4.008	5.316	-49.531	-27.013	219.732	-130.096	165.648	322.639	-78.805	113.195	-4.434	154.688	-45.288	223.54	59.569	110.017	-18.59	99.242	-3.919	-126.024	110.25	198.783	82.128	6.93	40.175	-10.653	26.874	17.117	59.169	0	7.103	79.727	27.781	-849.761	141.821	-35.029	64.586	9.38	-18.516	13.562	52.837	-182.425	1.369	-4.443	1.232	0	-24.402	32.639	98.414	4.933	0.192	15.516	7.525	57.564	14.18	20.329	8.69	-34.245	11.723	71.134	-11.631	41.085	70.031	48.265	-11.191	-48.021	-3.77	39.907	23.263	1.575	17.4	13.8	33.7	66.451	-3.3	-35.1	12.3	-2.652	-17.1	-8.6	9.3	6.7	1	-2.5	-0.7	13.1	-77.5
Common Stock Issued Numbers are in millions	11.351	0	0	0	413.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.678	0	0	0	0	0	0	-0.134	24.302	35.171	98.072	174.592	81.958	171.13	120.738	157.596	15.461	0	0	122.905	88.862	97.914	139.354	31.59	66.923	88.416	130.156	38.436	134.814	53.638	45.694	17.309	38.524	84.159	75.828	0	9.097	133.654	0	0	0.535	0	214.252	1.185	22.199	8.362	17.321	4.678	0.346	0	2.409	3.938	8.541	49.91	1.995	1.662	124.687	3.016	1.595	0.409	0.069	20.826	1.318	0.878	0.203	1.176	0.537	0.99	0.415	1.072	0.777	1.08	6.2	0.538	0.323	0.039	-78.2	77.9	0	0	70.198	46.1	0	0	90.037	0	0	0	0	0	0	0	0	112.1
Common Stock Repurchased Numbers are in millions	0	0.008	-0.008	-0.116	-0.106	0.072	-95.729	-31.775	-97.228	-60.896	-0.141	-0.253	-0.118	-0.084	-9.172	-46.393	-26.681	-20.156	-176.381	-0.173	0.082	-0.062	-57.009	-47.895	-0.13	-0.286	-3.841	0	0	0.065	-0.065	-1.047	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.089	0	0	0	-10.065	0	0	-13.723	0	-1.409	0	0	0	5.073	-1.604	-3.469	0	0	-1.182	-3.284	-7.08	-49.545	0	0	0	0	0	0	-0.309	-18.907	-0.309	-0.499	0	0	0	0	0	0	0	0	17.35	0	0	0	250.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-157.311	-157.331	-148.329	-148.287	-148.281	-148.279	-142.129	-142.481	-143.296	-143.755	-136.392	-136.042	-135.881	-135.873	-135.064	-135.535	-135.726	-135.958	-128.879	-149.601	-128.172	-128.161	-122.525	-122.872	-122.856	-122.851	-115.603	-115.515	-115.492	-114.761	-104.857	-104.85	-104.796	-106.012	-95.476	-95.257	-94.981	-93.356	-83.663	-83.174	-82.439	1.427	-96.388	-46.522	-46.548	-46.446	-41.152	-40.806	-40.013	-38.972	-36.459	-35.832	-35.299	-34.496	-32.995	-31.679	-31.114	-30.811	-30.025	-29.837	-29.656	-28.44	-29.169	-28.853	-27.577	-27.589	-25.471	-25.759	-25.701	-24.458	-21.721	-21.887	-19.836	-19.718	-19.005	-19.231	-19.195	-19.367	-18.47	-17.765	-18.56	-18.068	-18.326	-18.193	-17.191	-17.657	-15.336	-14.057	-14.34	-13.034	-14.172	-12.958	-12.928	-12.867	-11.234	-11.227	-11.209	-9.944	-10.044	-9.934	-10.1	-9.3	-9.3	-3.574	-12.7	-10.5	-8.3	-4.846	-6.7	-7.2	-6.3	-1.609	-3.5	-3.4	-3.5	-0.3	-3.4	-3.4	-3.4	0	0
Other Financing Activities Numbers are in millions	-14.422	-9.064	-8.948	-11.967	-3.327	-14.807	-7.919	-11.04	-16.549	-10.033	9.748	32.834	-0.358	-31.844	-15.126	-8.713	-33.33	-11.755	-5.353	-11.393	17.678	-7.234	-21.505	-5.731	-6.736	-9.098	-7.998	-33.973	-5.723	1.162	-1.748	-7.121	-1.608	-80.458	-1.886	-4.613	-0.926	-5.06	5.429	80.673	-7.381	-8.678	-12.28	-8.343	-6.916	-7.819	-4.182	-9.025	-7.714	-5.116	-3.795	-5.07	-6.937	-39.621	-4.882	-70.729	-28.859	-27.654	-1.287	-9.788	-74.434	-7.409	-37.892	82.906	-5.982	-14.149	-9.405	865.293	-5.981	-6.364	-72.967	-2.709	138.806	-7.101	-10.107	214.951	-7.087	-7.523	-9.373	82.926	-62.947	-14.109	-8.899	-31.904	17.871	-5.587	-7.231	-6.187	-26.361	-8.597	-4.972	-2.869	-6.159	-6.383	-2.24	-6.64	-6.322	-6.528	-5.932	-9.43	99.277	-12.829	-3.563	11.732	-76.5	16.2	56.2	-1.575	-1.4	77.9	-0.8	-22.299	71.7	-0.4	-0.2	-3.5	-0.1	-0.3	-0.2	4.1	-4.8
Financing Cash Flow Numbers are in millions	-77.395	-437.767	190.403	-161.121	111.223	-129.773	-297.6	-393.142	-123.051	-250.425	-370.946	94.494	-179.458	-135.485	-312.816	-519.793	99.458	-342.89	379.964	-399.346	132.447	-131.01	-63.78	-244.579	-183.75	-156.646	-91.417	-65.539	-165.993	34.146	-113.457	-105.897	-133.587	84.981	-101.37	-70.252	-110.267	-27.357	316.09	-132.597	246.958	436.126	-29.877	73.791	-57.898	100.423	32.283	262.571	109.756	205.283	-27.254	125.263	42.261	-69.985	110.809	231.189	75.793	-4.723	26.172	-11.754	6.943	57.096	-28.163	11.366	107.198	37.989	-20.818	-40.927	108.73	148.401	-28.917	6.983	113.889	2.46	24.934	-11.359	-22.651	-30.106	-25.957	29.433	-105.544	2.457	72.851	53.753	4.78	-5.323	-12.814	37.08	-24.602	-0.293	-10.075	-57.341	-6.188	52.421	-24.115	23.633	53.572	32.57	-26.087	-67.385	85.9	18	10.5	9.733	6.1	21.7	81.6	130.228	34.7	35.6	5.2	63.477	51.1	-12.4	5.6	2.9	-2.5	-6.2	-4.3	17.2	29.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-106.744	246.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.198	1.807	0	0	140.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	18.5	10.8	10.267	8	22.3	80.3	116.651	31.7	28.6	39.2	22.761	50.7	-15.5	6.9	0.7	-4.7	-3.4	-3.9	16.5	31.1
Net Change In Cash Numbers are in millions	16.112	-443.719	107.536	-0.163	331.383	-8.044	34.477	-10.888	5.106	-60.09	49.915	-2.314	2.776	-55.184	29.319	-485.034	312.6	-25.872	201.253	-10.632	36.755	-69.155	-27.269	-23.231	-2.95	38.498	77.952	-1.887	-137.378	99.541	19.423	-130.246	12.652	134.351	18.481	-5.985	5.426	-188.958	193.59	7.404	-0.069	-1.972	1.427	8.982	-10.708	-10.627	12.238	16.663	-2.189	-9.612	0.855	3.869	0.211	-88.874	83.93	-0.915	6.301	-13.945	1.652	-61.282	16.507	0.223	23.303	8.505	12.409	10.638	0.401	-0.283	-2.348	-2.451	5.376	-20.48	21.12	-0.387	-4.928	-5.028	-13.711	20.559	1.873	-5.58	4.598	-6.083	2.941	-1.254	1.546	-1.513	1.805	6.415	-6.517	1.796	0.428	-5.901	-0.325	0.839	5.227	-0.124	1.487	-17.849	10.738	8.048	2.5	18	10.5	9.733	6.1	21.7	81.6	130.228	34.7	35.6	5.2	63.477	51.1	-12.4	5.6	2.9	-2.5	-6.2	-4.3	17.2	29.8
Cash At End Of Period Numbers are in millions	80.263	64.151	507.87	400.334	400.497	69.114	77.158	42.681	53.569	48.463	108.553	58.638	60.952	58.176	113.36	84.041	569.075	256.475	282.347	81.094	91.726	54.971	124.126	151.395	174.626	177.576	139.078	44.62	46.507	183.885	84.344	64.921	195.167	182.515	48.164	29.683	35.668	30.242	219.2	25.281	17.877	17.946	19.918	18.491	9.509	20.217	30.844	18.606	1.943	4.132	13.744	12.889	9.02	8.809	97.683	13.753	14.668	8.367	22.312	20.66	81.942	65.435	65.212	41.909	33.404	20.995	10.357	9.956	10.239	12.587	15.038	9.662	30.142	9.022	9.409	14.337	19.365	33.076	12.517	10.644	16.224	11.626	17.709	9.146	10.4	8.854	10.367	8.562	2.147	8.664	6.868	6.44	12.341	12.666	11.827	6.6	6.724	5.237	23.086	12.348	4.3	18	13	9.733	6.1	21.7	85.9	130.228	34.7	35.6	52.1	63.477	51.1	-12.4	9.6	2.9	-2.5	-6.2	-1.9	17.2	32.6

Essex Property Trust, Inc.

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NYSE:ESS