Essex Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	12,113	11,543	10,558	10,906	11,164
Cash & Equivalents	85.59	66.8	391.75	33.3	48.42
Accounts Receivable	-	9.24	9.35	12.16	15.52
Other Receivables	-	5.65	6.11	18.96	15.23
Investment In Debt and Equity Securities	424.25	625.35	697.55	735.41	793.3
Other Intangible Assets	-	7.7	6.1	7.4	8.9
Loans Receivable Current	141.59	191.83	159.16	71.92	310.28
Restricted Cash	-	9.05	8.59	9.39	10.22
Other Current Assets	90.68	77.46	64.97	62.66	51.66
Trading Asset Securities	-	5.5	4.3	5.6	-
Deferred Long-Term Charges	-	6.2	3.8	5.1	4.4
Other Long-Term Assets	304.37	379.46	451.98	504.83	576.33
Total Assets	13,159	12,927	12,361	12,373	12,998
Current Portion of Long-Term Debt	549.41	942.53	698.35	299.8	-
Current Portion of Leases	-	6.41	-	-	-
Long-Term Debt	6,251	5,659	5,507	5,658	6,287
Long-Term Leases	51.49	46.07	65.09	68.7	70.68
Accounts Payable	-	212.45	175.4	163.76	178.35
Current Unearned Revenue	-	-	-	-	2.4
Other Current Liabilities	98.84	259.06	241.84	214.86	207.89
Long-Term Unearned Revenue	-	0.3	1	1.7	-
Other Long-Term Liabilities	471.52	50.22	46.18	43.44	39.97
Total Liabilities	7,422	7,176	6,735	6,451	6,787
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6,684	6,668	6,657	6,750	6,916
Distributions in Excess of Earnings	-1,148	-1,156	-1,268	-1,080	-916.83
Comprehensive Income & Other	6.05	24.66	33.56	46.47	-5.55
Total Common Equity	5,541	5,537	5,423	5,716	5,994
Minority Interest	195.52	214.19	203.44	205.89	217.57
Shareholders' Equity	5,737	5,751	5,626	5,922	6,211
Total Liabilities & Equity	13,159	12,927	12,361	12,373	12,998
Total Debt	6,852	6,654	6,271	6,027	6,358
Net Cash (Debt)	-6,766	-6,582	-5,875	-5,988	-6,310
Net Cash Per Share	-105.07	-102.44	-91.43	-91.98	-96.94
Filing Date Shares Outstanding	64.44	64.33	64.2	64.52	65.28
Total Common Shares Outstanding	64.44	64.28	64.2	64.6	65.25
Book Value Per Share	85.99	86.14	84.46	88.48	91.86
Tangible Book Value	5,541	5,529	5,417	5,709	5,985
Tangible Book Value Per Share	85.99	86.02	84.37	88.37	91.72
Land	3,363	3,247	3,037	3,043	3,033
Buildings	15,073	14,343	13,098	12,923	12,597
Construction In Progress	157.12	52.68	23.72	24.86	111.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.