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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 69,615 | $ 90,076 | $ 246,564 | $ 418,841 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Straight-lined rents |  |  | 5,825 | (2,803) |
Depreciation and amortization |  |  | 257,323 | 265,168 |
Amortization of discount on marketable securities |  |  | 0 | (4,862) |
Amortization of discount and debt financing costs, net |  |  | 6,311 | 3,973 |
Loss on sale of marketable securities |  |  | (2,499) | (33) |
Income form early redemption of notes receivable |  |  | (4,747) | 0 |
Provision for credit losses |  |  | (107) | 97 |
Unrealized (gains) losses on equity securities recognized through income |  |  | (16,681) | 1,073 |
Earnings from co-investments |  |  | (35,259) | (38,554) |
Operating distributions from co-investments |  |  | 57,364 | 29,613 |
Accrued interest from notes and other receivables |  |  | (8,530) | (835) |
Gain on the sale of real estate and land |  |  | (100,096) | (16,597) |
Equity-based compensation |  |  | 3,776 | 4,043 |
Loss on early retirement of debt, net | 16,465 | 5,027 | 18,982 | 4,706 |
Gain on remeasurement of co-investment | (2,260) | 0 | (2,260) | (234,694) |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets |  |  | (5,348) | (6,421) |
Accounts payable, accrued liabilities, and operating lease liabilities |  |  | 3,209 | 2,565 |
Other liabilities |  |  | 4,244 | 830 |
Net cash provided by operating activities |  |  | 428,071 | 426,110 |
Additions to real estate: |  |  |  |  |
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired |  |  | (18,418) | (458,857) |
Redevelopment |  |  | (19,981) | (32,211) |
Development acquisitions of and additions to real estate under development |  |  | (34,640) | (54,994) |
Capital expenditures on rental properties |  |  | (49,044) | (40,013) |
Investments in notes receivable |  |  | (71,613) | (6,669) |
Collections of notes and other receivables |  |  | 36,244 | 98,711 |
Proceeds from insurance for property losses |  |  | 117 | 568 |
Proceeds from dispositions of real estate |  |  | 243,365 | 230,935 |
Contributions to co-investments |  |  | (160,719) | (43,817) |
Changes in refundable deposits |  |  | (968) | 96 |
Purchases of marketable securities |  |  | (23,509) | (10,989) |
Sales and maturities of marketable securities |  |  | 14,931 | 4,301 |
Non-operating distributions from co-investments |  |  | 78,600 | 25,136 |
Net cash used in investing activities |  |  | (5,635) | (287,803) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from unsecured debt and mortgage notes |  |  | 745,505 | 856,630 |
Payments on unsecured debt and mortgage notes |  |  | (951,727) | (286,074) |
Proceeds from lines of credit |  |  | 453,359 | 1,038,426 |
Repayments of lines of credit |  |  | (368,359) | (1,093,426) |
Retirement of common stock |  |  | (9,172) | (196,404) |
Additions to deferred charges |  |  | (6,361) | (7,297) |
Payments related to debt prepayment penalties |  |  | (18,342) | (1,696) |
Net proceeds from issuance of common stock |  |  | (84) | (133) |
Net proceeds from stock options exercised |  |  | 2,275 | 14,865 |
Payments related to tax withholding for share-based compensation |  |  | (5,445) | (5,664) |
Contributions from noncontrolling interest |  |  | 1,900 | 0 |
Distributions to noncontrolling interest |  |  | (14,787) | (15,613) |
Redemption of noncontrolling interest |  |  | (2,318) | (1,703) |
Redemption of redeemable noncontrolling interest |  |  | (3,808) | 0 |
Common stock dividends paid |  |  | (270,937) | (264,837) |
Net cash (used in) provided by financing activities |  |  | (448,301) | 37,074 |
Net (decrease) increase in unrestricted and restricted cash and cash equivalents |  |  | (25,865) | 175,381 |
Unrestricted and restricted cash and cash equivalents at beginning of period |  |  | 84,041 | 81,094 | $ 81,094
Unrestricted and restricted cash and cash equivalents at end of period | 58,176 | 256,475 | 58,176 | 256,475 | 84,041
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest (net of $3.8 million and $9.0 million capitalized in 2021 and 2020, respectively) |  |  | 96,541 | 98,358 |
Operating cash flows from operating leases |  |  | 5,316 | 3,430 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Transfers between real estate under development and rental properties, net |  |  | 218,835 | 131,960 |
Transfer from real estate under development to co-investments |  |  | 1,337 | 1,473 |
Reclassifications to (from) redeemable noncontrolling interest to/from additional paid in capital and noncontrolling interest |  |  | 6,593 | (4,169) |
Essex Portfolio, L.P. |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net income | 69,615 | 90,076 | 246,564 | 418,841 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Straight-lined rents |  |  | 5,825 | (2,803) |
Depreciation and amortization |  |  | 257,323 | 265,168 |
Amortization of discount on marketable securities |  |  | 0 | (4,862) |
Amortization of discount and debt financing costs, net |  |  | 6,311 | 3,973 |
Loss on sale of marketable securities |  |  | (2,499) | (33) |
Income form early redemption of notes receivable |  |  | (4,747) | 0 |
Provision for credit losses |  |  | (107) | 97 |
Unrealized (gains) losses on equity securities recognized through income |  |  | (16,681) | 1,073 |
Earnings from co-investments |  |  | (35,259) | (38,554) |
Operating distributions from co-investments |  |  | 57,364 | 29,613 |
Accrued interest from notes and other receivables |  |  | (8,530) | (835) |
Gain on the sale of real estate and land |  |  | (100,096) | (16,597) |
Equity-based compensation |  |  | 3,776 | 4,043 |
Loss on early retirement of debt, net | 16,465 | 5,027 | 18,982 | 4,706 |
Gain on remeasurement of co-investment | (2,260) | 0 | (2,260) | (234,694) |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets |  |  | (5,348) | (6,421) |
Accounts payable, accrued liabilities, and operating lease liabilities |  |  | 3,209 | 2,565 |
Other liabilities |  |  | 4,244 | 830 |
Net cash provided by operating activities |  |  | 428,071 | 426,110 |
Additions to real estate: |  |  |  |  |
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired |  |  | (18,418) | (458,857) |
Redevelopment |  |  | (19,981) | (32,211) |
Development acquisitions of and additions to real estate under development |  |  | (34,640) | (54,994) |
Capital expenditures on rental properties |  |  | (49,044) | (40,013) |
Investments in notes receivable |  |  | (71,613) | (6,669) |
Collections of notes and other receivables |  |  | 36,244 | 98,711 |
Proceeds from insurance for property losses |  |  | 117 | 568 |
Proceeds from dispositions of real estate |  |  | 243,365 | 230,935 |
Contributions to co-investments |  |  | (160,719) | (43,817) |
Changes in refundable deposits |  |  | (968) | 96 |
Purchases of marketable securities |  |  | (23,509) | (10,989) |
Sales and maturities of marketable securities |  |  | 14,931 | 4,301 |
Non-operating distributions from co-investments |  |  | 78,600 | 25,136 |
Net cash used in investing activities |  |  | (5,635) | (287,803) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from unsecured debt and mortgage notes |  |  | 745,505 | 856,630 |
Payments on unsecured debt and mortgage notes |  |  | (951,727) | (286,074) |
Proceeds from lines of credit |  |  | 453,359 | 1,038,426 |
Repayments of lines of credit |  |  | (368,359) | (1,093,426) |
Retirement of common stock |  |  | (9,172) | (196,404) |
Additions to deferred charges |  |  | (6,361) | (7,297) |
Payments related to debt prepayment penalties |  |  | (18,342) | (1,696) |
Net proceeds from issuance of common stock |  |  | (84) | (133) |
Net proceeds from stock options exercised |  |  | 2,275 | 14,865 |
Payments related to tax withholding for share-based compensation |  |  | (5,445) | (5,664) |
Contributions from noncontrolling interest |  |  | 1,900 | 0 |
Distributions to noncontrolling interest |  |  | (4,238) | (4,152) |
Redemption of noncontrolling interest |  |  | (2,318) | (1,703) |
Common stock dividends paid |  |  | (281,486) | (276,298) |
Net cash (used in) provided by financing activities |  |  | (448,301) | 37,074 |
Net (decrease) increase in unrestricted and restricted cash and cash equivalents |  |  | (25,865) | 175,381 |
Unrestricted and restricted cash and cash equivalents at beginning of period |  |  | 84,041 | 81,094 | 81,094
Unrestricted and restricted cash and cash equivalents at end of period | $ 58,176 | $ 256,475 | 58,176 | 256,475 | $ 84,041
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest (net of $3.8 million and $9.0 million capitalized in 2021 and 2020, respectively) |  |  | 96,541 | 98,358 |
Operating cash flows from operating leases |  |  | 5,316 | 3,430 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Transfers between real estate under development and rental properties, net |  |  | 218,835 | 131,960 |
Transfer from real estate under development to co-investments |  |  | 1,337 | 1,473 |
Reclassifications to (from) redeemable noncontrolling interest to/from additional paid in capital and noncontrolling interest |  |  | $ 6,593 | $ (4,169) |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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