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

37 tables with numbers, filed Jul 31, 2017. 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 June 30, 2017 and December 31, 2016	2
	Condensed Consolidated Statements of Income and Comprehensive Income for the three and six months ended June 30, 2017 and 2016	3
	Condensed Consolidated Statement of Equity for the six months ended June 30, 2017	4
	Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2017 and 2016	5
	Condensed Consolidated Financial Statements of Essex Portfolio L.P. (Unaudited)
	Condensed Consolidated Balance Sheets as of June 30, 2017 and December 31, 2016	7

ASSETS	June 30, 2017	December 31, 2016
Real estate:
Rental properties:
Land and land improvements	$2,719,064		$2,559,743
Buildings and improvements	10,536,639		10,116,563
	13,255,703		12,676,306
Less: accumulated depreciation	(2,534,646)		(2,311,546)
	10,721,057		10,364,760

	Three Months Ended June 30,	Six Months Ended June 30,
	2017	2016		2017	2016
Revenues:
Rental and other property	$336,766		$319,562		$669,934	$631,740
Management and other fees from affiliates	2,296		2,028		4,532	4,052
	339,062		321,590		674,466	635,792
Expenses:
Property operating, excluding real estate taxes	63,381		61,538		127,026	121,609

	Common stock	Additional paid-in capital		Distributionsin excess of accumulated earnings	Accumulatedothercomprehensive loss, net	Noncontrolling Interest
	Shares	Amount				Total
Balances at December 31, 2016	65,528		$6		$7,029,679		$(805,409)	$(32,098)	$100,059	$6,292,237
Net income	—		—		—		249,723	—	13,623	263,346
Reversal of unrealized gains upon the sale of marketable securities	—		—		—		—	(1,564)	(54)	(1,618)
Change in fair value of derivatives and amortization of swap settlements	—		—		—		—	4,657	160	4,817
Change in fair value of marketable securities, net	—		—		—		—	664	23	687
Issuance of common stock under:

	General Partner	Limited Partners		Accumulated other comprehensive loss
	Common Equity	Common Equity			Noncontrolling Interest
	Units	Amount		Units		Amount		Total
Balances at December 31, 2016	65,528		$6,224,276			2,237	$49,436		$(29,348)	$47,873	$6,292,237
Net income	—		249,723			—	8,568		—	5,055	263,346
Reversal of unrealized gains upon the sale of marketable securities	—		—			—	—		(1,618)	—	(1,618)
Change in fair value of derivatives and amortization of swap settlements	—		—			—	—		4,817	—	4,817
Change in fair value of marketable securities, net	—		—			—	—		687	—	687

	June 30, 2017
	AmortizedCost	GrossUnrealizedGain (Loss)		Carrying Value
Available for sale:
Investment-grade unsecured bonds	$18,332		$148		$18,480
Investment funds - U.S. treasuries	7,774		(23)		7,751
Common stock and stock funds	23,663		418		24,081
Held to maturity:
Mortgage backed securities	101,683		—		101,683

	Change in fairvalue and amortizationof swap settlements	Unrealizedgains/(losses) onavailable for salesecurities		Total
Balance at December 31, 2016	$(32,963)		$865		$(32,098)
Other comprehensive income before reclassification	8,629		664		9,293
Amounts reclassified from accumulated other comprehensive loss	(3,972)		(1,564)		(5,536)
Other comprehensive income (loss)	4,657		(900)		3,757
Balance at June 30, 2017	$(28,306)		$(35)		$(28,341)

	2017
Balance at January 1,	$44,684
Reclassification due to change in redemption value and other	1,117
Redemptions	(720)
Additions	—
Balance at June 30,	$45,081

	Ownership Percentage	June 30, 2017		December 31, 2016
Membership interest/Partnership interest in:
CPPIB	50%-55%		$461,872		$422,068
Wesco I, III and IV	50%		180,005		180,687
Palm Valley (1)	50%		—		68,396
BEXAEW	50%		46,728		47,963
BEX II (2)	50%		(36,025)		19,078
Other	50%-55%		41,053		43,713

	June 30, 2017	December 31, 2016
Combined balance sheets:
Rental properties and real estate under development	$3,460,610		$3,807,245
Other assets	86,369		121,505
Total assets	$3,546,979		$3,928,750
Debt	$1,416,292		$1,617,639
Other liabilities	69,128		74,607
Equity (1)	2,061,559		2,236,504

	Six Months Ended June 30,
	2017	2016
Cash flows from operating activities:
Net income	$263,346		$163,731
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	233,442		219,380
Amortization of discount on marketable securities and other investments	(7,270)		(7,457)
Amortization of (premium) discount and debt financing costs, net	(4,317)		(7,598)

	Six Months Ended June 30,
	2017	2016
Cash and cash equivalents at end of period	$183,885		$182,515
Supplemental disclosure of cash flow information:
Cash paid for interest, net of $6.6 million and $6.2 million capitalized in 2017 and 2016, respectively	$106,448		$93,031
Supplemental disclosure of noncash investing and financing activities:
Issuance of DownREIT units in connection with acquisition of real estate	$22,506		$—
Transfers between real estate under development to rental properties, net	$1,540		$108,402

	Six Months Ended June 30,
	2017	2016
Cash flows from operating activities:
Net income	$263,346		$163,731
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	233,442		219,380
Amortization of discount on marketable securities and other investments	(7,270)		(7,457)
Amortization of (premium) discount and debt financing costs, net	(4,317)		(7,598)

	Six Months Ended June 30,
	2017	2016
Cash and cash equivalents at end of period	$183,885		$182,515
Supplemental disclosure of cash flow information:
Cash paid for interest, net of $6.6 million and $6.2 million capitalized in 2017 and 2016, respectively	$106,448		$93,031
Supplemental disclosure of noncash investing and financing activities:
Issuance of DownREIT units in connection with acquisition of real estate	$22,506		$—
Transfers between real estate under development to rental properties, net	$1,540		$108,402

	June 30, 2017	December 31, 2016
Notes receivable, secured, bearing interest at 10.00%, due May 2021	$3,967		$—
Notes receivable, secured, bearing interest at 10.75%, due September 2020	27,768		17,685
Related party note receivable, secured, bearing interest at 9.50%, due October 2019(1)	6,596		6,593
Notes and other receivables from affiliates (2)	4,361		4,695
Other receivables	11,968		11,997
Total notes and other receivables	$54,660		$40,970

	June 30, 2017	December 31, 2016		Weighted AverageMaturityIn Years
Unsecured bonds private placement - fixed rate	$314,315		$314,190		3.1
Term loan - variable rate	348,368		98,189		4.6
Bonds public offering - fixed rate	2,878,119		2,834,400		7.0
Unsecured debt, net (1)	3,540,802		3,246,779
Lines of credit (2)	—		125,000
Mortgage notes payable, net (3)	2,122,593		2,191,481		5.7
Total debt, net	$5,663,395		$5,563,260

Remaining in 2017	$55,105
2018	257,108
2019	653,114
2020	695,070
2021	552,831
Thereafter	3,439,209
Total	$5,652,437

	June 30, 2017	December 31, 2016
Assets:
Southern California	$4,854,134		$4,924,792
Northern California	4,266,100		3,791,549
Seattle Metro	1,544,364		1,570,340
Other real estate assets	56,459		78,079
Net reportable operating segment - real estate assets	10,721,057		10,364,760
Real estate under development	263,284		190,505

	Three Months Ended June 30, 2017	Three Months Ended June 30, 2016
	Income	Weighted-averageCommonShares		PerCommonShareAmount	Income	Weighted-averageCommonShares		PerCommonShareAmount
Basic:
Net income available to common stockholders	$70,759		65,729,074		$1.08		$72,013			65,451,110	$1.10
Effect of Dilutive Securities:
Stock options	—		90,620			—			124,268
Diluted:
Net income available to common stockholders	$70,759		65,819,694		$1.08		$72,013			65,575,378	$1.10

	Six Months Ended June 30, 2017	Six Months Ended June 30, 2016
	Income	Weighted-averageCommonShares		PerCommonShareAmount	Income	Weighted-averageCommonShares		PerCommonShareAmount
Basic:
Net income available to common stockholders	$249,723		65,639,775		$3.80		$149,994			65,428,382	$2.29
Effect of Dilutive Securities:
Stock options	—		91,515			—			130,429
DownREIT units	738		210,728			—			—
Diluted:

	As of June 30, 2017		As of June 30, 2016
	Apartment Homes	%			Apartment Homes	%
Southern California	23,343			47%			23,949	49%
Northern California	15,848			32%			14,865	30%
Seattle Metro	10,238			21%			10,239	21%
Total	49,429			100%			49,053	100%

	Number of Apartment	Three Months Ended June 30,		Dollar	Percentage
Property Revenues ($ in thousands)	Homes	2017		2016	Change	Change
Same-Property Revenues:
Southern California	21,998		$138,476		$133,341		$5,135	3.9%
Northern California	13,892		109,100		106,177		2,923	2.8%
Seattle Metro	10,238		57,086		53,575		3,511	6.6%
Total Same-Property Revenues	46,128		304,662		293,093		11,569	3.9%
Non-Same Property Revenues			32,104		26,469		5,635	21.3%

				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	$200,000		2017-2022		$3,871		$7,643	$62
Interest rate caps	20,674		2018-2019		—		—	—
Total cash flow hedges	$220,674		2017-2022		$3,871		$7,643	$62

For the Years Ended	2017	2018		2019	2020	2021		Thereafter	Total	Fair value
(in thousands, except for interest rates)
Fixed rate debt	$54,852		256,567		652,522		694,424		552,123		2,810,732		$5,021,220	$5,157,073
Average interest rate	4.6%		5.7%		4.3%		4.8%		4.3%		3.6%		4.0%
Variable rate debt (1)	$253		541		592		646		708		628,477	(2) (3)	$631,217	$626,655
Average interest rate	1.9%		1.9%		1.9%		1.9%		1.9%		2.0%		2.0%

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

Table 1 after “INDEX”

Table 2 after “(In thousands, except parenthetical and 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 parenthetical and 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 “(Unaudited)”

Table 16 after “are as follows (in thousands, except in parenthetical):”

Table 17 after “The combined summarized entity financial information of co-investments and preferred equity investments is 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 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 Same-Properties:”

Table 33 after “Essex Property Trust, Inc.”

Table 34 after “different financing and overhead structures, with varying marginal impacts to overhead by acquiring real estate, NOI is considered by many i”

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
4.1	Indenture, dated as of April 10, 2017, among Essex Portfolio, L.P., Essex Property Trust, Inc., and U.S. Bank National Association, as trustee, including the form of 3.625% Senior Notes due 2027 and the guarantee thereof, attached as Exhibit 4.1 to the Company’s Current Report on Form 8-K, filed April 10, 2017, and incorporated herein by reference.
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.