10-QPeriod: Q2 FY2018

ESSEX PROPERTY TRUST, INC. Quarterly Report for Q2 Ended Jun 30, 2018

Filed August 3, 2018For Securities:ESS

Summary

Essex Property Trust, Inc. (ESS) reported its second quarter 2018 financial results, demonstrating continued revenue growth driven by its portfolio of apartment communities across Southern California, Northern California, and Seattle. For the quarter ended June 30, 2018, the company reported total revenues of $346.5 million, a 2.9% increase year-over-year. This growth was supported by a 2.8% increase in Same-Property Revenues, attributed to a 2.2% rise in average rental rates. Net income available to common stockholders was $100.4 million, or $1.52 per diluted share. The company also highlighted its strong balance sheet with $160.9 million in unrestricted cash and cash equivalents and a solid credit rating from major agencies, indicating financial stability and capacity for future growth. Financially, the company executed well on strategic initiatives, including the issuance of $300 million in senior unsecured notes to manage its debt profile and continued share repurchases under its authorized program. The development pipeline remains active, with significant investments in new communities across its core markets, underscoring a commitment to long-term expansion and value creation for shareholders.

Financial Statements
Beta
Revenue$348.72M
Operating Expenses$232.45M
Operating Income$138.52M
Interest Expense$56.28M
Net Income$100.44M
EPS (Basic)$1.52
EPS (Diluted)$1.52
Shares Outstanding (Basic)66.05M
Shares Outstanding (Diluted)66.10M

Key Highlights

  • 1Total revenues for Q2 2018 increased by 2.9% year-over-year to $346.5 million.
  • 2Same-Property Revenues grew by 2.8%, driven by a 2.2% increase in average rental rates.
  • 3Net income available to common stockholders was $100.4 million, resulting in diluted EPS of $1.52.
  • 4The company maintains a strong financial position with $160.9 million in unrestricted cash and cash equivalents and $207.2 million in marketable securities.
  • 5Essex issued $300.0 million in 30-year senior unsecured notes at a 4.500% interest rate in March 2018.
  • 6The company repurchased $3.8 million of its common stock during the first six months of 2018, with $245.2 million remaining under its authorized repurchase plan.
  • 7Development pipeline includes 1,861 apartment homes across consolidated and joint venture projects, with total estimated project costs of $1.2 billion.

Frequently Asked Questions

For the quarter ended June 30, 2018, Essex Property Trust reported total revenues of $346.5 million, representing a 2.9% increase compared to $336.8 million in the same period of 2017. This growth was largely driven by a 2.8% increase in Same-Property Revenues, supported by a 2.2% rise in average rental rates across its apartment communities.

Net income available to common stockholders for the second quarter of 2018 was $100.4 million, or $1.52 per diluted share, compared to $70.8 million, or $1.08 per diluted share, in the second quarter of 2017. This increase reflects improved operational performance and revenue growth.

As of June 30, 2018, Essex Property Trust had a development pipeline comprising 1,861 apartment homes across consolidated and joint venture projects, with total estimated project costs of $1.2 billion. The company ended the quarter with $160.9 million in unrestricted cash and cash equivalents and $207.2 million in marketable securities, alongside access to substantial credit facilities, indicating strong liquidity and resources to fund ongoing development and strategic initiatives.

In March 2018, ESS issued $300.0 million of 30-year senior unsecured notes at a 4.500% interest rate to repay existing indebtedness and for general corporate purposes. The company also maintained a share repurchase program, having repurchased $3.8 million of its common stock in the first six months of 2018, with significant authority remaining. Credit ratings from Fitch, Moody's, and S&P remain favorable, reflecting a stable financial outlook.