10-QPeriod: Q1 FY2010

ESSEX PROPERTY TRUST, INC. Quarterly Report for Q1 Ended Mar 31, 2010

Filed May 6, 2010For Securities:ESS

Summary

Essex Property Trust, Inc. (ESS) reported its first-quarter 2010 financial results, highlighting a year-over-year decrease in total property revenues, largely driven by a decline in "Quarterly Same-Property" revenues due to lower scheduled rents across all regions. Despite this revenue pressure, the company saw an increase in financial occupancy rates, suggesting improved leasing in a challenging rental market. The company also demonstrated prudent financial management, with a decrease in general and administrative expenses and a significant gain from the sale of marketable securities. Financially, Essex Property Trust maintained a solid liquidity position, with substantial cash and marketable securities, along with available credit lines, positioning it to meet its 2010 cash needs. The company continues to invest in its development pipeline, though it is managing its capital resources carefully in the prevailing credit market conditions. The report also details the company's hedging strategies to manage interest rate risk, indicating proactive risk management in its debt portfolio.

Financial Statements
Beta
Revenue$101.18M
Operating Expenses$70.30M
Operating Income$30.88M
Interest Expense$20.84M
Net Income$13.67M
EPS (Basic)$0.45
EPS (Diluted)$0.45
Shares Outstanding (Basic)28.97M
Shares Outstanding (Diluted)29.02M

Key Highlights

  • 1Total property revenues decreased by 4.0% year-over-year to $99.7 million, primarily due to a 6.5% decline in "Quarterly Same-Property" revenues, driven by lower scheduled rents.
  • 2Financial occupancy for "Quarterly Same-Property" portfolio improved to 97.5% from 96.9% in the prior year, indicating stronger leasing performance.
  • 3Gains on the sale of marketable securities contributed positively, with a $5.0 million gain in Q1 2010 compared to a $1.0 million gain in Q1 2009.
  • 4General and administrative expenses decreased by 9.9% due to cost control measures and workforce reductions implemented in late 2009.
  • 5The company reported a net income of $17.86 million, a decrease from $23.34 million in the prior year, with Net Income available to common stockholders at $13.1 million versus $42.3 million.
  • 6Diluted EPS was $0.45, down from $1.53 in the prior year's first quarter.
  • 7Essex maintains a strong liquidity position with $22.3 million in unrestricted cash and cash equivalents and $114.3 million in marketable securities, supported by available credit lines totaling $450 million.

Frequently Asked Questions

The primary driver for the revenue decrease was a decline in "Quarterly Same-Property" revenues, which fell by 6.5%. This decline was mainly due to lower scheduled rents across Southern California, Northern California, and the Seattle Metro regions, partially offset by an increase in occupancy rates.

Essex Property Trust has implemented cost control measures, including workforce reductions, leading to a 9.9% decrease in general and administrative expenses compared to the prior year's first quarter. Depreciation and amortization expenses, however, increased due to property acquisitions and development completions.

The company's liquidity position remains strong, with $22.3 million in unrestricted cash and cash equivalents and $114.3 million in marketable securities as of March 31, 2010. Combined with available credit lines and expected operating cash flows, Essex believes it has sufficient resources to meet its anticipated cash needs for 2010.

Essex Property Trust actively manages its interest rate risk through derivative instruments, primarily interest rate swaps and caps. As of March 31, 2010, the company had seven forward-starting interest rate swap contracts and twelve interest rate cap contracts in place to hedge against fluctuations in interest rates on its debt.