Essex Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,880	11,543	10,558	10,906	11,164	11,386
Cash & Equivalents	65.96	66.8	391.75	33.3	48.42	73.63
Accounts Receivable	9.04	9.24	9.35	12.16	15.52	25.21
Other Receivables	24.72	5.65	6.11	18.96	15.23	15.67
Investment In Debt and Equity Securities	580.98	625.35	697.55	735.41	793.3	650.08
Other Intangible Assets	-	7.7	6.1	7.4	8.9	4.7
Loans Receivable Current	187.87	191.83	159.16	71.92	310.28	154.22
Restricted Cash	9.28	9.05	8.59	9.39	10.22	10.41
Other Current Assets	71.25	77.46	64.97	62.66	51.66	96.88
Trading Asset Securities	1.8	5.5	4.3	5.6	-	-
Deferred Long-Term Charges	7.8	6.2	3.8	5.1	4.4	3.7
Other Long-Term Assets	311.37	379.46	451.98	504.83	576.33	515.7
Total Assets	13,150	12,927	12,361	12,373	12,998	12,936
Current Portion of Long-Term Debt	11.26	942.53	698.35	299.8	-	199.95
Current Portion of Leases	-	6.41	-	-	-	-
Long-Term Debt	6,406	5,659	5,507	5,658	6,287	6,054
Long-Term Leases	52.41	46.07	65.09	68.7	70.68	74.04
Accounts Payable	250.55	212.45	175.4	163.76	178.35	149.76
Current Unearned Revenue	-	-	-	-	2.4	3.1
Other Current Liabilities	303.15	259.06	241.84	214.86	207.89	203.18
Long-Term Unearned Revenue	0.2	0.3	1	1.7	-	-
Other Long-Term Liabilities	50.74	50.22	46.18	43.44	39.97	36.74
Total Liabilities	7,319	7,176	6,735	6,451	6,787	6,721
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6,687	6,668	6,657	6,750	6,916	6,876
Distributions in Excess of Earnings	-1,063	-1,156	-1,268	-1,080	-916.83	-861.19
Comprehensive Income & Other	7.86	24.66	33.56	46.47	-5.55	-14.73
Total Common Equity	5,631	5,537	5,423	5,716	5,994	6,000
Minority Interest	199.96	214.19	203.44	205.89	217.57	215.02
Shareholders' Equity	5,831	5,751	5,626	5,922	6,211	6,215
Total Liabilities & Equity	13,150	12,927	12,361	12,373	12,998	12,936
Total Debt	6,714	6,654	6,271	6,027	6,358	6,328
Net Cash (Debt)	-6,647	-6,582	-5,875	-5,988	-6,310	-6,254
Net Cash Per Share	-103.26	-102.44	-91.43	-91.98	-96.94	-95.39
Filing Date Shares Outstanding	64.4	64.33	64.2	64.52	65.28	64.99
Total Common Shares Outstanding	64.4	64.28	64.2	64.6	65.25	65
Book Value Per Share	87.44	86.14	84.46	88.48	91.86	92.32
Tangible Book Value	5,631	5,529	5,417	5,709	5,985	5,996
Tangible Book Value Per Share	87.44	86.02	84.37	88.37	91.72	92.24
Land	3,325	3,247	3,037	3,043	3,033	2,929
Buildings	14,745	14,343	13,098	12,923	12,597	12,133
Construction In Progress	139.16	52.68	23.72	24.86	111.56	386.05

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