10-QPeriod: Q3 FY2009

ESSEX PROPERTY TRUST, INC. Quarterly Report for Q3 Ended Sep 30, 2009

Filed November 5, 2009For Securities:ESS

Summary

Essex Property Trust, Inc. (ESS) reported its third-quarter 2009 results, showcasing resilience amidst a challenging economic environment. The company's diversified portfolio across Southern California, Northern California, and the Seattle metropolitan area demonstrates stable occupancy rates, averaging 97.0% for the quarter. While same-property revenues saw a slight decline due to decreased scheduled rents, this was partially offset by increased occupancy and RUBS income. The company actively managed its balance sheet, completing strategic debt retirements and equity issuances, including repurchasing Series G preferred stock and exchangeable bonds at a discount, which resulted in gains. Significant impairment and other charges were recorded, primarily related to the write-off of development costs and the cancellation of the Outperformance Plan. Looking ahead, Essex Property Trust maintains a solid liquidity position with substantial cash and marketable securities, and access to credit facilities, positioning it to navigate the ongoing credit market uncertainties. The company continues to invest in its development and redevelopment pipeline, indicating confidence in future market conditions. Despite a challenging revenue environment for same-property assets, the company's strategic financial management and diversified portfolio provide a foundation for stability and potential future growth.

Financial Statements
Beta
Revenue$101.69M
Operating Expenses$83.14M
Operating Income$18.55M
Interest Expense$21.97M
Net Income-$1.24M
EPS (Basic)$0.79
EPS (Diluted)$0.74
Shares Outstanding (Basic)27.59M
Shares Outstanding (Diluted)30.07M

Key Highlights

  • 1Overall property revenues remained stable year-over-year for the nine months ended September 30, 2009, totaling $307.5 million, a 2.5% increase from $300.0 million in the prior year, driven by growth in non-same-property revenues.
  • 2Average financial occupancy for stabilized apartment communities improved to 97.0% for the third quarter of 2009, up from 96.3% in the prior year, indicating strong demand for its residential properties.
  • 3The company repurchased a significant portion of its Series G Cumulative Convertible Preferred Stock ($81.9 million in Q3 2009) and Exchangeable Bonds ($71.3 million in Q1 2009), resulting in gains from repurchases at a discount to carrying value.
  • 4Total assets grew to $3.27 billion as of September 30, 2009, from $3.16 billion at the end of 2008, reflecting continued investment in real estate assets.
  • 5Despite an increase in mortgage notes payable, the company maintained a strong liquidity position with $81.9 million in unrestricted cash and cash equivalents and $131.3 million in marketable securities.
  • 6Significant impairment and other charges of $11.1 million in Q3 2009 and $16.9 million for the nine months ended Q3 2009 were recorded, primarily due to write-offs of development costs and cancellation of the Outperformance Plan.
  • 7Funds From Operations (FFO) on a diluted basis increased to $1.69 per share for the third quarter of 2009, up from $1.51 in the prior year, indicating improved operational performance adjusted for real estate specific items.

Frequently Asked Questions

For the third quarter of 2009, total property revenues were $100.8 million, a slight decrease of 1.1% from $101.9 million in the third quarter of 2008. This was primarily driven by a 4.7% decrease in Quarterly Same-Property revenues, which was partially offset by a 25.2% increase in Quarterly Non-Same Property Revenues, attributed to newly acquired communities and redevelopments.

Essex Property Trust maintained a strong liquidity position with $81.9 million in unrestricted cash and cash equivalents and $131.3 million in marketable securities held for sale. The company also had access to a $200.0 million unsecured line of credit with no outstanding balance and a $150.0 million expandable credit facility from Freddie Mac.

In the third quarter of 2009, Essex Property Trust recorded $11.1 million in impairment and other charges. This included $6.7 million for the write-off of development costs on two land parcels, $3.8 million related to the cancellation of the Outperformance Plan, and $0.6 million for additional loan loss reserves. For the nine months ended September 30, 2009, these charges totaled $16.9 million.

The company actively managed its capital structure by repurchasing $81.9 million of its Series G Cumulative Convertible Preferred Stock and $71.3 million of its Exchangeable Bonds in early 2009, both at discounts to their carrying values, resulting in gains. Additionally, during the nine months ended September 30, 2009, the company issued approximately $160.0 million of common stock under its Controlled Equity Offering (CEO) program.