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Jun 30, 2023

Essex Property Trust Q2 2023 Earnings Report

Announced second quarter 2023 results, exceeding core FFO guidance and raising full-year outlook.

Key Takeaways

Essex Property Trust, Inc. reported strong second quarter 2023 results, with Net Income per diluted share at $1.55 and Core FFO per diluted share growing by 2.4% year-over-year. The company exceeded the midpoint of its Core FFO guidance range and raised its full-year 2023 earnings guidance, driven by higher same-property revenues and net operating income.

Net Income per diluted share for Q2 2023 was $1.55, compared to $0.87 in Q2 2022, driven by increased income from marketable securities and non-core co-investments.

Core FFO per diluted share grew by 2.4% compared to Q2 2022, exceeding the midpoint of the guidance range by $0.08, primarily due to higher same-property revenues and lower property taxes in Washington.

Same-property revenues and NOI increased by 4.0% and 3.6%, respectively, compared to Q2 2022, with sequential improvements of 1.4% and 2.4%, respectively.

Full-year 2023 earnings guidance was revised upwards, with Net Income per diluted share guidance increased by $0.31 at the midpoint and Core FFO per diluted share guidance increased by $0.22 at the midpoint.

Total Revenue
$416M
Previous year: $400M
+4.0%
EPS
$3.77
Previous year: $3.68
+2.4%
FFO per share, diluted
$257M
Previous year: $211M
+21.8%
Gross Profit
$285M
Previous year: $276M
+3.3%
Cash and Equivalents
$60.9M
Previous year: $48.5M
+25.8%
Total Assets
$12.2B
Previous year: $12.6B
-2.5%

Essex Property Trust

Essex Property Trust

Essex Property Trust Revenue by Geographic Location

Forward Guidance

Essex Property Trust revised its full-year 2023 guidance, increasing the midpoint for Net Income per diluted share, Total FFO, Core FFO per diluted share, and same-property growth.

Positive Outlook

  • Increased full-year Net Income per diluted share guidance by $0.31 at the midpoint to a range of $6.74 to $6.98.
  • Increased full-year Total FFO guidance by $0.32 at the midpoint to a range of $15.13 to $15.37.
  • Increased full-year Core FFO per diluted share guidance by $0.22 at the midpoint to a range of $14.88 to $15.12.
  • Raised the midpoint of full-year same-property revenues to 4.38%.
  • Lowered the full-year same-property operating expense midpoint to 4.00%.

Challenges Ahead

  • Guidance excludes inestimable projected gain on sale of marketable securities.
  • Guidance excludes loss on early retirement of debt.
  • Guidance excludes political/legislative costs.
  • Guidance excludes promote income until they are realized within the reporting period presented in the report.
  • Macro uncertainty remains elevated near-term, with inflation a key catalyst

Revenue & Expenses

Visualization of income flow from segment revenue to net income