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Tables in the 10-Q of ESSEX PROPERTY TRUST, INC.

37 tables with numbers, filed Nov 4, 2015. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

PART I. FINANCIAL INFORMATION	Page No.
Item 1.	Condensed Consolidated Financial Statements of Essex Property Trust, Inc. (Unaudited)
	Condensed Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014	2
	Condensed Consolidated Statements of Income and Comprehensive Income for the three and nine months ended September 30, 2015 and 2014	3
	Condensed Consolidated Statement of Equity for the nine months ended September 30, 2015	4
	Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2015 and 2014	5
	Condensed Consolidated Financial Statements of Essex Portfolio L.P. (Unaudited)
	Condensed Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014	7

ASSETS	September 30, 2015	December 31, 2014
Real estate:
Rental properties:
Land and land improvements	$2,566,586		$2,424,930
Buildings and improvements	9,753,982		8,819,751
	12,320,568		11,244,681
Less accumulated depreciation	(1,858,134)		(1,564,806)
	10,462,434		9,679,875

	Three Months Ended September 30,	Nine Months Ended September 30,
	2015	2014		2015	2014
Revenues:
Rental and other property	$302,522		$268,512		$876,852	$684,813
Management and other fees from affiliates	2,104		2,361		6,809	6,856
	304,626		270,873		883,661	691,669
Expenses:
Property operating, excluding real estate taxes	60,528		56,294		173,547	146,474

	Series HPreferred stock	Common stock		Additional paid-in	Distributionsin excess of accumulated	Accumulatedothercomprehensive		Noncontrolling
	Shares	Amount		Shares	Amount	capital		earnings	loss, net	Interest		Total
Balances at December 31, 2014	2,950		$73,750		63,683		$6		$6,651,165		$(650,797)		$(51,452)	$113,396	$6,136,068
Net income	—		—		—		—		—		151,182		—	11,295	162,477
Change in fair value of derivatives and amortization of swap settlements	—		—		—		—		—		—		1,621	54	1,675
Change in fair value of marketable securities	—		—		—		—		—		—		(526)	(17)	(543)
Issuance of common stock under:
Stock option and restricted stock plans	—		—		170		—		22,173		—		—	—	22,173

	General Partner	Limited Partners		Accumulated
				Preferred				other
	Common Equity	Equity		Common Equity	comprehensive	Noncontrolling
	Units	Amount		Amount	Units	Amount		loss	Interest	Total
Balances at December 31, 2014	63,683		$6,002,915		$71,209		2,168		$48,665		$(49,356)	$62,635	$6,136,068
Net income	—		147,241		3,941		—		5,115		—	6,180	162,477
Change in fair value of derivatives and amortization of swap settlements	—		—		—		—		—		1,675	—	1,675
Change in fair value of marketable securities	—		—		—		—		—		(543)	—	(543)

	September 30, 2015
	AmortizedCost	GrossUnrealizedGain		Carrying Value
Available for sale:
Investment-grade unsecured bonds	$11,633		$144		$11,777
Investment funds - US treasuries	5,020		6		5,026
Common stock and stock funds	34,653		4,609		39,262
Held to maturity:
Mortgage backed securities	76,993		—		76,993

	Change in fairvalue and amortizationof swap settlements	Unrealizedgains onavailable for salesecurities		Total
Balance at December 31, 2014	$(56,003)		$4,551		$(51,452)
Other comprehensive income before reclassification	(4,403)		(526)		(4,929)
Amounts reclassified from accumulated other comprehensive loss	6,024		—		6,024
Other comprehensive income	1,621		(526)		1,095
Balance at September 30, 2015	$(54,382)		$4,025		$(50,357)

Cash assumed	$140
Rental properties and real estate under development	5,605
Real estate held for sale, net	108
Co-investments	224
Acquired in-place lease value	77
Other assets	16
Mortgage notes payable and unsecured debt	(1,747)
Other liabilities	(87)

	September 30, 2015	December 31, 2014
Membership interest/Partnership interest in:
CPPIB	$335,493		$336,977
Wesco I, III and IV	218,316		256,790
BEXAEW	89,236		97,686
Palm Valley	69,428		70,186
Other	6,143		19,519
Total operating co-investments	718,616		781,158

	September 30, 2015	December 31, 2014
Combined balance sheets: (1)
Rental properties and real estate under development	$3,281,309		$3,426,574
Other assets	117,430		107,902
Total assets	$3,398,739		$3,534,476
Debt	$1,423,734		$1,568,398
Other liabilities	109,504		91,579
Equity (1)	1,865,501		1,874,499

	Nine Months Ended September 30,
	2015	2014
Cash flows from operating activities:
Net income	$162,477		$89,633
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	336,946		253,890
Amortization of discount on marketable securities	(9,012)		(6,555)
Amortization of (premium) discount and debt financing costs, net	(15,064)		(4,987)

	Nine Months Ended September 30,
	2015	2014
Cash acquired from the BRE merger	—		140,353
Cash acquired in consolidation of co-investment	4,005		—
Net increase (decrease) in cash and cash equivalents	10,058		(614)
Cash and cash equivalents at beginning of period	25,610		18,491
Cash and cash equivalents at end of period	$35,668		$17,877
Supplemental disclosure of cash flow information:

	Nine Months Ended September 30,
	2015	2014
Cash flows from operating activities:
Net income	$162,477		$89,633
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	336,946		253,890
Amortization of discount on marketable securities	(9,012)		(6,555)
Amortization of (premium) discount and debt financing costs, net	(15,064)		(4,987)

	Nine Months Ended September 30,
	2015	2014
Cash acquired from the BRE merger	—		140,353
Cash acquired in consolidation of co-investment	4,005		—
Net increase (decrease) in cash and cash equivalents	10,058		(614)
Cash and cash equivalents at beginning of period	25,610		18,491
Cash and cash equivalents at end of period	$35,668		$17,877
Supplemental disclosure of cash flow information:

	September 30, 2015	December 31, 2014
Notes receivable, secured, bearing interest at 6.0%, due December 2016	$3,219		$3,212
Notes and other receivables from affiliates	4,336		8,105
Other receivables	15,113		13,606
	$22,668		$24,923

	September 30, 2015	December 31, 2014		Weighted AverageMaturityIn Years
Unsecured bonds private placement - fixed rate	$463,776		$463,443		3.5
Term loan - variable rate	224,383		224,130		1.2
Unsecured bonds - fixed rate	2,402,737		1,915,975		7.0
Unsecured debt, net (1)	3,090,896		2,603,548
Lines of credit, net (2)	2,011		242,824
Mortgage notes payable, net (3)	$2,224,513		$2,234,317		6.3
Total debt	$5,317,420		$5,080,689

Remaining in 2015	$7,296
2016	379,707
2017	564,178
2018	320,621
2019	641,393
Thereafter	3,342,742
	$5,255,937

	September 30, 2015	December 31, 2014
Assets:
Southern California	$4,813,844		$4,241,277
Northern California	3,888,700		3,641,720
Seattle Metro	1,616,932		1,647,058
Other real estate assets	142,958		149,820
Net reportable operating segment - real estate assets	10,462,434		9,679,875
Real estate under development	226,690		429,096

	Three Months Ended September 30, 2015	Three Months Ended September 30, 2014
	Income	Weighted-averageCommonShares		PerCommonShareAmount	Income	Weighted-averageCommonShares		PerCommonShareAmount
Basic:
Net income available to common stockholders	$42,323		65,138,868		$0.65		$53,566		62,892,601	$0.85
Effect of Dilutive Securities	—		158,682				—		177,171
Diluted:
Net income available to common stockholders	$42,323		65,297,550		$0.65		$53,566		63,069,772	$0.85

	Nine Months Ended September 30, 2015	Nine Months Ended September 30, 2014
	Income	Weighted-averageCommonShares		PerCommonShareAmount	Income	Weighted-averageCommonShares		PerCommonShareAmount
Basic:
Net income available to common stockholders	$147,241		64,714,994		$2.28		$76,685		54,250,104	$1.41
Effect of Dilutive Securities	—		177,776				—		193,123
Diluted:
Net income available to common stockholders	$147,241		64,892,770		$2.27		$76,685		54,443,227	$1.41

	As of September 30, 2015		As of September 30, 2014
	Apartment Homes	%			Apartment Homes	%
Southern California	23,514			48%			22,168	46%
Northern California	14,807			31%			14,601	31%
Seattle Metro	10,239			21%			10,216	21%
Arizona	-			-			902	2%
Total	48,560			100%			47,887	100%

	Number of	Three Months Ended September 30,		Dollar	Percentage
	Properties	2015		2014	Change	Change
Property Revenues ($ in thousands)
Quarterly Same-Property(1):
Southern California	84		$117,186		$110,915		$6,271	5.7%
Northern California	51		94,326		85,594		8,732	10.2
Seattle Metro	45		46,700		43,522		3,178	7.3
Total Quarterly Same-Property revenues	180		258,212		240,031		18,181	7.6

				Carrying and		Estimated Carrying Value
	Notional	Maturity		Estimated		50	-50
(in thousands)	Amount	Date Range		Fair Value		Basis Points	Basis Points
Cash flow hedges:
Interest rate swaps	$225,000		2016-2017		$(1,942)		$(685)	$(2,989)
Interest rate caps	148,125		2016-2020		—		45	—
Total cash flow hedges	$373,125		2016-2020		$(1,942)		$(640)	$(2,989)

For the Years Ended	2015	2016		2017		2018	2019		Thereafter	Total	Fair value
(in thousands, except for interest rates)
Fixed rate debt	$7,296		179,669			538,683		320,080		630,801		3,062,325		$4,738,854	$4,908,133
Average interest rate	4.6%		4.5%			3.3%		5.5%		4.3%		4.1%		4.1%
Variable rate debt	$—		200,038		(1)	25,495	(1)	541		10,592		280,417	(2) (3)	$517,083	$513,037
Average interest rate	—		2.1%			2.0%		2.0%		1.8%		1.5%		1.8%

Tables in the 10-Q of ESSEX PROPERTY TRUST, INC.

Table 1 after “INDEX”

Table 2 after “(In thousands, except share amounts)”

Table 3 after “(In thousands, except share and per share amounts)”

Table 4 after “(Dollars and shares in thousands)”

Table 5 after “(In thousands)”

Table 6 after “5”

Table 7 after “(In thousands, except unit amounts)”

Table 8 after “(In thousands, except unit and per unit amounts)”

Table 9 after “(Unaudited)”

Table 10 after “(In thousands)”

Table 11 after “10”

Table 12 after “, marketable securities consist of the following ($ in thousands):”

Table 13 after “(in thousands)”

Table 14 after “(in thousands):”

Table 15 after “properties acquired on March 31, 2014 as the OP Units issued were retired on April 1, 2014) (in millions):”

Table 16 after “The Company has co-investments, which are accounted for under the equity method. The co-investments own, operate and develop apartment commu”

Table 17 after “The combined summarized financial information of co-investments are as follows (in thousands).”

Table 18 after “(Unaudited)”

Table 19 after “(in thousands):”

Table 20 after “Debt consists of the following ($ in thousands):”

Table 21 after “are as follows (excluding lines of credit) ($ in thousands):”

Table 22 after “(Unaudited)”

Table 23 after “($ in thousands):”

Table 24 after “Essex Property Trust, Inc.”

Table 25 after “Essex Property Trust, Inc.”

Table 26 after “Essex Portfolio, L.P.”

Table 27 after “Essex Portfolio, L.P.”

Table 28 after “The Company’s consolidated apartment communities are as follows:”

Table 29 after “is as follows:”

Table 30 after “The following table provides a breakdown of revenue amounts, including revenues attributable to the Quarterly Same-Properties:”

Table 31 after “is as follows:”

Table 32 after “The following table provides a breakdown of revenue amounts, including revenues attributable to the 2015/2014 Same-Properties:”

Table 33 after “Essex Property Trust, Inc.”

Table 34 after “33”

Table 35 after “.”

Table 36 after “The Company’s interest rate risk is monitored using a variety of techniques. The table below presents the principal amounts and weighted ave”

Table 37 after “Item 6: Exhibits”

A. Exhibits
12.1	Ratio of Earnings to Fixed Charges.
31.1	Certification of Michael J. Schall, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of Angela L. Kleiman, Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.3	Certification of Michael J. Schall, Principal Executive Officer of General Partner, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.4	Certification of Angela L. Kleiman, Principal Financial Officer of General Partner, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1	Certification of Michael J. Schall, Chief Executive Officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2	Certification of Angela L. Kleiman, Chief Financial Officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.