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

40 tables with numbers, filed Nov 6, 2014. 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 ↗

		Page No.
PART I. FINANCIAL INFORMATION
Item 1.
	Condensed Financial Statements of Essex Property Trust, Inc. (Unaudited)
	Condensed Consolidated Balance Sheets as of September 30, 2014 and December 31, 2013	2
	Condensed Consolidated Statements of Operations and Comprehensive Income for the three and nine months ended September 30, 2014 and 2013	3
	Condensed Consolidated Statement of Equity for the nine months ended September 30, 2014	4
	Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2014 and 2013	5

ASSETS	September 30, 2014		December 31, 2013
Real estate:
Rental properties:
Land and land improvements	$2,453,093		$1,083,552
Buildings and improvements		8,820,657		4,360,205
		11,273,750		5,443,757
Less accumulated depreciation		(1,469,991)		(1,254,886)
		9,803,759		4,188,871

	Three Months Ended September 30,		Nine Months Ended September 30,
	2014		2013		2014	2013
Revenues:
Rental and other property	$268,118		$152,177		$683,749	$446,017
Management and other fees		2,361		1,771		6,856	5,812
		270,479		153,948		690,605	451,829
Expenses:
Property operating, excluding real estate taxes		55,900		35,787		145,410	102,170

	Series H Preferred stock		Common stock			Additional paid-in		Distributions in excess of accumulated		Accumulated other comprehensive			Noncontrolling
	Shares		Amount			Shares		Amount		capital			earnings		loss, net		Interest		Total
Balances at December 31, 2013		2,950		$73,750			37,421		$4			$2,345,763		$(474,426)		$(60,472)		$113,619			$1,998,238
Net income		-			-			-			-			-			80,341			-		8,971	89,312
Reversal of unrealized gains upon the sale of marketable securities		-			-			-			-			-			-			(841)		(45)	(886)
Change in fair value of derivatives and amortization of swap settlements		-			-			-			-			-			-			7,426		306	7,732
Change in fair value of marketable securities		-			-			-			-			-			-			2,479		112	2,591
Issuance of common stock under:

	General Partner		Limited Partners			Accumulated
						Preferred							Other
	Common Equity		Equity			Common Equity		Comprehensive		Noncontrolling
	Units		Amount			Amount		Units		Amount			(Loss) Income		Interest		Total
Balances at December 31, 2013		37,421		$1,873,882			$71,209		2,150			$45,957		$(58,940)		$66,130		$1,998,238
Comprehensive income:
Net income		-			76,364			3,977			-			3,442			-		5,529	89,312
Reversal of unrealized gains upon the sale of marketable securities		-			-			-			-			-			(886)		-	(886)

	September 30, 2014
	Cost/ Amortized Cost		Gross Unrealized Gain		Carrying Value
Available for sale:
Investment-grade unsecured bonds	$14,396		$(51)		$14,345
Investment funds - US treasuries		5,018		7		5,025
Common stock		22,523		957		23,480
Held to maturity:
Mortgage backed securities		65,297		-		65,297

	Change in fair value and amortization of derivatives		Unrealized gains/(losses) on available for sale securities		Total
Balance at December 31, 2013	$(59,724)		$(748)		$(60,472)
Other comprehensive income before reclassification		1,428		2,479		3,907
Amounts reclassified from accumulated other comprehensive loss		5,997		(841)		5,156
Net other comprehensive income		7,425		1,638		9,063
Balance at September 30, 2014	$(52,298)		$890		$(51,408)

Cash assumed	$140
Rental properties and real estate under development		5,618
Real estate held for sale, net		108
Co-investments		218
Acquired in-place lease value		80
Other assets		16
Mortgage notes payable and unsecured debt		(1,747)
Other liabilities		(94)

	Pro forma (unaudited) three months ended September 30 (in thousands, except per share data)
	2014		2013
Total revenue	$270,479		$238,668
Net income available to common stockholders (1)	$59,341		$59,361
Earnings per share, diluted (1)	$0.91		$0.95
	Pro forma (unaudited) nine months ended September 30 (in thousands, except per share data)
		2014		2013
Total revenue	$776,761		$699,701

	September 30, 2014		December 31, 2013
Membership interest/Partnership interest in:
Wesco I	$135,875		$142,025
Wesco III		53,411		39,073
Fund II		2,578		4,166
Expo		8,305		12,041
The Huxley		11,784		11,224
Connolly Station		47,661		45,242

	Nine Months Ended September 30,
	2014		2013
Cash flows from operating activities:
Net income	$89,312		$135,153
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		254,211		143,662
Amortization of discount on marketable securities		(6,555)		(4,664)
Amortization of premium and debt financing costs, net		(4,987)		8,111

	Nine Months Ended September 30,
	2014	2013
Supplemental disclosure of cash flow information:
Cash paid for interest, net of $17.8 million, and $12.7 million capitalized in 2014 and 2013, respectively	$93,342	$76,596
Supplemental disclosure of noncash investing and financing activities:
Issuance of Operating Partnership units for contributed properties	$1,419,816	$-
Retirement of Operating Partnership units	$(1,419,816)	$-
Transfer from real estate under development to land and building	$71,496	$68

	Nine Months Ended September 30,
	2014		2013
Cash flows from operating activities:
Net income	$89,312		$135,153
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		254,211		143,662
Amortization of discount on marketable securities		(6,555)		(4,664)
Amortization of premium and debt financing costs, net		(4,987)		8,111

	Nine Months Ended September 30,
	2014	2013
Supplemental disclosure of cash flow information:
Cash paid for interest, net of $17.8 million, and $12.7 million capitalized in 2014 and 2013, respectively	$93,342	$76,596
Supplemental disclosure of noncash investing and financing activities:
Issuance of limited partner common units for contributed properties	$1,419,816	$-
Retirement of limited partner common units	$(1,419,816)		-
Transfer from real estate under development to land and building	$71,496	$68

	September 30, 2014		December 31, 2013
Balance sheets:
Rental properties and real estate under development	$3,084,852		$1,953,328
Other assets		110,752		61,578
Total assets	$3,195,604		$2,014,906
Debt	$1,285,954		$667,641
Other liabilities		83,344		125,479
Equity		1,826,306		1,221,786

	September 30, 2014		December 31, 2013
Notes receivable, secured, bearing interest at 4.0% per annum, principal and accrued interest due December 2014 (1)	$3,212		$3,212
Notes and other receivables from affiliates (2)		9,086		60,968
Other receivables (3)		10,675		4,075
	$22,973		$68,255

	September 30, 2014		December 31, 2013		Weighted Average Maturity In Years
Bonds private placement - fixed rate	$465,000		$465,000			4.5
Term loan - variable rate		350,000		350,000			2.4
Unsecured Bonds - fixed rate		1,930,487		595,023			7.3
Unsecured debt		2,745,487		1,410,023
Mortgage notes		2,258,010		1,404,080			5.8
Lines of credit		222,628		219,421			4.5
Total debt (1)	$5,226,125		$3,033,524

Remaining in 2014	$7,388
2015		94,580
2016		391,481
2017		688,683
2018		320,080
Thereafter		3,382,345
	$4,884,557

	September 30, 2014		December 31, 2013
Assets:
Southern California	$4,323,148		$1,746,434
Northern California		3,698,020		1,614,159
Seattle Metro		1,635,274		741,533
Other real estate assets		147,317		86,745
Net reportable operating segment - real estate assets		9,803,759		4,188,871
Real estate under development		363,193		50,430

	Three Months Ended September 30, 2014		Three Months Ended September 30, 2013
	Income		Weighted- average Common Shares			Per Common Share Amount		Income		Weighted- average Common Shares			Per Common Share Amount
Basic:
Income from continuing operations available to common stockholders	$53,668			62,893			$0.85		$56,347			37,321		$1.51
Income from discontinued operations available to common stockholders		-			62,893			-			12,441			37,321	0.33
	$53,668						$0.85		$68,788					$1.84
Effect of Dilutive Securities (1)		-			177						54			116
Diluted:

	Nine Months Ended September 30, 2014		Nine Months Ended September 30, 2013
	Income		Weighted Average Common Shares			Per Common Share Amount			Income		Weighted Average Common Shares			Per Common Share Amount
Basic:
Income before discontinued operations available to common stockholders	$76,364			54,250			$1.41			$105,421			37,207		$2.84
Income from discontinued operations available to common stockholders		-			54,250				-			13,516			37,207		0.36
		76,364						$1.41			118,937					$3.20
Effect of Dilutive Securities (1)		-			193							-			89
Diluted:

	As of September 30, 2014			As of September 30, 2013
	Apartment Units		%			Apartment Units	%
Southern California		22,168			46%			13,656	46%
Northern California		14,601			31%			9,427	32%
Seattle Metro		10,216			21%			6,645	22%
Arizona		902			2%			-	-
Total		47,887			100%			29,728	100%

	Number of		Three Months Ended September 30,			Dollar		Percentage
	Properties		2014			2013		Change		Change
Property Revenues (dollars in thousands)
Quarterly Same-Property:
Southern California		59		$67,230			$63,560		$3,670			5.8%
Northern California		38			55,377			50,498			4,879		9.7
Seattle Metro		34			29,106			27,200			1,906		7.0
Total Quarterly Same-Property revenues		131			151,713			141,258			10,455		7.4

						Carrying and		Estimated Carrying Value
	Notional		Maturity			Estimated Fair		+ 50			- 50
(in thousands)	Amount		Date Range			Value		Basis Points		Basis Points
Cash flow hedges:
Interest rate swaps	$300,000			2016-2017			$(1,406)		$1,772		$(4,804)
Interest rate caps		156,904			2014-2018			-			3	-
Total cash flow hedges	$456,904			2014-2018			$(1,406)		$1,775		$(4,804)

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 “(In thousands)”

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 “(In thousands)”

Table 12 after “As of September 30, 2014 and December 31, 2013, marketable securities consisted primarily of investment-grade unsecured bonds, common stock,”

Table 13 after “(in thousands):”

Table 14 after “(in thousands):”

Table 15 after “The merger with BRE was a two step process. First, 14 of the BRE properties were acquired on March 31, 2014 in exchange for $1.4 billion of ”

Table 16 after “Essex Property Trust, Inc.”

Table 17 after “Essex Portfolio, L.P.”

Table 18 after “Essex Portfolio, L.P.”

Table 19 after “The Company has co-investments, which are accounted for under the equity method. The co-investments own, operate and develop apartment commu”

Table 20 after “The combined summarized balance sheet and statements of operations for co-investments are as follows (in thousands).”

Table 21 after “The combined summarized balance sheet and statements of operations for co-investments are as follows (in thousands).”

Table 22 after “Notes receivable secured by real estate and other receivables consist of the following as of September 30, 2014 and December 31, 2013 (in th”

Table 23 after “Debt and lines of credit consist of the following (in thousands):”

Table 24 after “The aggregate scheduled principal payments of the Company’s outstanding debt as of September 30, 2014 are as follows (excluding lines of cre”

Table 25 after “The revenues, net operating income, and assets for each of the reportable operating segments are summarized as follows for the three and nin”

Table 26 after “Total assets for each of the reportable operating segments are summarized as follows as of September 30, 2014 and December 31, 2013 (in thou”

Table 27 after “Essex Property Trust, Inc.”

Table 28 after “Essex Property Trust, Inc.”

Table 29 after “Essex Portfolio, L.P.”

Table 30 after “Essex Portfolio, L.P.”

Table 31 after “The Company’s consolidated apartment communities are as follows:”

Table 32 after “The regional breakdown of the Company’s Quarterly Same-Property portfolio for financial occupancy for the three months ended September 30, 2”

Table 33 after “The following table provides a breakdown of revenue amounts, including revenues attributable to the Quarterly Same-Property portfolio:”

Table 34 after “The regional breakdown of the Company’s 2014/2013 Same-Property portfolio for financial occupancy for the nine months ended September 30, 20”

Table 35 after “The following table provides a breakdown of revenue amounts, including revenues attributable to the 2014/2013 Same-Property portfolio:”

Table 36 after “Essex Property Trust, Inc.”

Table 37 after “(in thousands)”

Table 38 after “The Company’s objective in using derivatives is to add stability to interest expense and to manage its exposure to interest rate movements o”

Table 39 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 40 after “Exhibits”

For the Years Ended	2014		2015			2016		2017	2018		Thereafter			Total		Fair value
(in thousands, except for interest rates)
Fixed rate debt	$7,388			94,580			191,481		538,683			320,080			3,193,126		$4,345,338		$4,464,278
Average interest rate		4.6%			5.1%			4.5%		3.3%			5.5%			4.2%		4.2%
Variable rate debt	$-			-			200,000	(1)	150,000	(1)		-			189,219	(2)	$539,219		$520,370
Average interest rate		-			-			2.4%		2.4%			-			1.9%		2.2%

10.1	Form of Equity Distribution Agreement between Essex Property Trust, Inc. and various entities, dated August 28, 2014, attached as Exhibit 10.1 to the Company's Current Report on Form 8-K, filed September 2, 2014, and incorporated herein by reference.
10.2	Form of Amended & Restated Equity Distribution Agreement between Essex Property Trust, Inc. and various entities, dated August 28, 2014, attached as Exhibit 10.2 to the Company's Current Report on Form 8-K, filed September 2, 2014, 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 Michael T. Dance, 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 Michael T. Dance, 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.