10-QPeriod: Q3 FY2014

ESSEX PROPERTY TRUST, INC. Quarterly Report for Q3 Ended Sep 30, 2014

Filed November 6, 2014For Securities:ESS

Summary

Essex Property Trust, Inc. (ESS) reported its third quarter 2014 financial results, marked by significant strategic initiatives, primarily the completion of its merger with BRE Properties, Inc. This merger substantially expanded the company's real estate portfolio, increasing its property count and unit count across key West Coast markets. The financial statements reflect the integration of BRE's assets and liabilities, leading to a material increase in total assets and liabilities compared to the prior year. Revenue growth was robust, driven by both same-property performance and contributions from newly acquired assets. Operationally, the company saw positive trends in same-property financial occupancy and rental rate increases, particularly in Northern California and Southern California. However, the integration of BRE also brought about increased operating expenses, depreciation, and merger-related costs. The company also reported a cyber-intrusion incident, incurring related expenses but confirming no immediate evidence of data misuse. Overall, the quarter was characterized by substantial growth and integration efforts following a transformative merger.

Financial Statements
Beta
Revenue$270.87M
Operating Expenses$205.74M
Operating Income$65.14M
Interest Expense$45.83M
Net Income$54.86M
EPS (Basic)$0.85
EPS (Diluted)$0.85
Shares Outstanding (Basic)62.89M
Shares Outstanding (Diluted)63.07M

Key Highlights

  • 1Completion of the merger with BRE Properties, Inc. on April 1, 2014, significantly expanding the company's real estate portfolio and market presence.
  • 2Total assets surged from $5.2 billion at December 31, 2013, to $11.7 billion at September 30, 2014, reflecting the BRE acquisition.
  • 3Total revenues for the nine months ended September 30, 2014, increased by 53.3% to $683.7 million, compared to $446.0 million in the prior year, primarily due to the BRE merger.
  • 4Same-property revenues showed strong growth, up 7.4% for the quarter and 7.2% for the nine-month period, driven by a 7.3% and 6.9% increase in average rental rates, respectively.
  • 5Net income available to common stockholders decreased to $53.7 million ($0.85 per share) for the three months ended September 30, 2014, from $68.8 million ($1.84 per share) in the prior year, impacted by increased expenses and merger-related costs.
  • 6The company reported $1.2 million in cyber-intrusion expenses in the third quarter of 2014, related to a network security incident.
  • 7Significant investment in development and redevelopment projects continues, with the pipeline totaling 3,101 units and estimated project costs of $1.6 billion.

Frequently Asked Questions

The substantial increase in total assets and liabilities was primarily driven by the completion of the merger with BRE Properties, Inc. on April 1, 2014. This acquisition significantly expanded the company's real estate portfolio and consolidated BRE's assets and liabilities onto Essex's balance sheet.

The BRE merger significantly boosted total property revenues, with a 53.3% increase for the nine months ended September 30, 2014, due to the addition of BRE's properties. However, net income available to common stockholders decreased for the quarter due to higher operating expenses, depreciation, and merger-related integration costs associated with the acquisition.

The company reported $1.2 million in cyber-intrusion expenses for the third quarter of 2014 related to a security incident where certain computer networks were compromised. The company has confirmed data exfiltration but states there is no current evidence of data misuse. Investigation and remediation efforts are ongoing.

Essex Property Trust's strategy involves the ongoing integration of the acquired BRE portfolio, focusing on optimizing operations within its existing West Coast markets (Southern California, Northern California, and Seattle Metro). The company also continues to invest in development and redevelopment projects, with a significant pipeline of approximately 3,101 units under development.