Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
260.42
+4.16 (1.62%)
At close: Nov 7, 2025, 4:00 PM EST
260.43
+0.01 (0.00%)
After-hours: Nov 7, 2025, 7:58 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 11,880 | 11,543 | 10,558 | 10,906 | 11,164 | 11,386 | Upgrade |
Cash & Equivalents | 65.96 | 66.8 | 391.75 | 33.3 | 48.42 | 73.63 | Upgrade |
Accounts Receivable | 9.04 | 9.24 | 9.35 | 12.16 | 15.52 | 25.21 | Upgrade |
Other Receivables | 24.72 | 5.65 | 6.11 | 18.96 | 15.23 | 15.67 | Upgrade |
Investment In Debt and Equity Securities | 580.98 | 625.35 | 697.55 | 735.41 | 793.3 | 650.08 | Upgrade |
Other Intangible Assets | - | 7.7 | 6.1 | 7.4 | 8.9 | 4.7 | Upgrade |
Loans Receivable Current | 187.87 | 191.83 | 159.16 | 71.92 | 310.28 | 154.22 | Upgrade |
Restricted Cash | 9.28 | 9.05 | 8.59 | 9.39 | 10.22 | 10.41 | Upgrade |
Other Current Assets | 71.25 | 77.46 | 64.97 | 62.66 | 51.66 | 96.88 | Upgrade |
Trading Asset Securities | 1.8 | 5.5 | 4.3 | 5.6 | - | - | Upgrade |
Deferred Long-Term Charges | 7.8 | 6.2 | 3.8 | 5.1 | 4.4 | 3.7 | Upgrade |
Other Long-Term Assets | 311.37 | 379.46 | 451.98 | 504.83 | 576.33 | 515.7 | Upgrade |
Total Assets | 13,150 | 12,927 | 12,361 | 12,373 | 12,998 | 12,936 | Upgrade |
Current Portion of Long-Term Debt | 11.26 | 942.53 | 698.35 | 299.8 | - | 199.95 | Upgrade |
Current Portion of Leases | - | 6.41 | - | - | - | - | Upgrade |
Long-Term Debt | 6,406 | 5,659 | 5,507 | 5,658 | 6,287 | 6,054 | Upgrade |
Long-Term Leases | 52.41 | 46.07 | 65.09 | 68.7 | 70.68 | 74.04 | Upgrade |
Accounts Payable | 250.55 | 212.45 | 175.4 | 163.76 | 178.35 | 149.76 | Upgrade |
Current Unearned Revenue | - | - | - | - | 2.4 | 3.1 | Upgrade |
Other Current Liabilities | 303.15 | 259.06 | 241.84 | 214.86 | 207.89 | 203.18 | Upgrade |
Long-Term Unearned Revenue | 0.2 | 0.3 | 1 | 1.7 | - | - | Upgrade |
Other Long-Term Liabilities | 50.74 | 50.22 | 46.18 | 43.44 | 39.97 | 36.74 | Upgrade |
Total Liabilities | 7,319 | 7,176 | 6,735 | 6,451 | 6,787 | 6,721 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 6,687 | 6,668 | 6,657 | 6,750 | 6,916 | 6,876 | Upgrade |
Distributions in Excess of Earnings | -1,063 | -1,156 | -1,268 | -1,080 | -916.83 | -861.19 | Upgrade |
Comprehensive Income & Other | 7.86 | 24.66 | 33.56 | 46.47 | -5.55 | -14.73 | Upgrade |
Total Common Equity | 5,631 | 5,537 | 5,423 | 5,716 | 5,994 | 6,000 | Upgrade |
Minority Interest | 199.96 | 214.19 | 203.44 | 205.89 | 217.57 | 215.02 | Upgrade |
Shareholders' Equity | 5,831 | 5,751 | 5,626 | 5,922 | 6,211 | 6,215 | Upgrade |
Total Liabilities & Equity | 13,150 | 12,927 | 12,361 | 12,373 | 12,998 | 12,936 | Upgrade |
Total Debt | 6,714 | 6,654 | 6,271 | 6,027 | 6,358 | 6,328 | Upgrade |
Net Cash (Debt) | -6,647 | -6,582 | -5,875 | -5,988 | -6,310 | -6,254 | Upgrade |
Net Cash Per Share | -103.26 | -102.44 | -91.43 | -91.98 | -96.94 | -95.39 | Upgrade |
Filing Date Shares Outstanding | 64.4 | 64.33 | 64.2 | 64.52 | 65.28 | 64.99 | Upgrade |
Total Common Shares Outstanding | 64.4 | 64.28 | 64.2 | 64.6 | 65.25 | 65 | Upgrade |
Book Value Per Share | 87.44 | 86.14 | 84.46 | 88.48 | 91.86 | 92.32 | Upgrade |
Tangible Book Value | 5,631 | 5,529 | 5,417 | 5,709 | 5,985 | 5,996 | Upgrade |
Tangible Book Value Per Share | 87.44 | 86.02 | 84.37 | 88.37 | 91.72 | 92.24 | Upgrade |
Land | 3,325 | 3,247 | 3,037 | 3,043 | 3,033 | 2,929 | Upgrade |
Buildings | 14,745 | 14,343 | 13,098 | 12,923 | 12,597 | 12,133 | Upgrade |
Construction In Progress | 139.16 | 52.68 | 23.72 | 24.86 | 111.56 | 386.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.