Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
294.74
+0.33 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
Essex Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Property, Plant & Equipment | 11,543 | 10,558 | 10,906 | 11,164 | 11,386 | Upgrade
|
Cash & Equivalents | 75.85 | 391.75 | 33.3 | 48.42 | 73.63 | Upgrade
|
Accounts Receivable | - | 9.35 | 12.16 | 15.52 | 25.21 | Upgrade
|
Other Receivables | - | 25.44 | 18.96 | 15.23 | 15.67 | Upgrade
|
Investment In Debt and Equity Securities | 625.35 | 697.55 | 735.41 | 793.3 | 650.08 | Upgrade
|
Other Intangible Assets | - | 6.1 | 7.4 | 8.9 | 4.7 | Upgrade
|
Loans Receivable Current | 206.71 | 139.82 | 71.92 | 310.28 | 154.22 | Upgrade
|
Restricted Cash | - | 8.59 | 9.39 | 10.22 | 10.41 | Upgrade
|
Other Current Assets | 96.86 | 64.97 | 62.66 | 51.66 | 96.88 | Upgrade
|
Trading Asset Securities | - | 4.3 | 5.6 | - | - | Upgrade
|
Deferred Long-Term Charges | - | 3.8 | 5.1 | 4.4 | 3.7 | Upgrade
|
Other Long-Term Assets | 379.46 | 451.98 | 504.83 | 576.33 | 515.7 | Upgrade
|
Total Assets | 12,927 | 12,361 | 12,373 | 12,998 | 12,936 | Upgrade
|
Current Portion of Long-Term Debt | 644.05 | 701.46 | 299.8 | - | 199.95 | Upgrade
|
Current Portion of Leases | - | 7.25 | - | - | - | Upgrade
|
Long-Term Debt | 5,958 | 5,504 | 5,658 | 6,287 | 6,054 | Upgrade
|
Long-Term Leases | 52.47 | 57.84 | 68.7 | 70.68 | 74.04 | Upgrade
|
Accounts Payable | - | 175.4 | 163.76 | 178.35 | 149.76 | Upgrade
|
Current Unearned Revenue | - | - | - | 2.4 | 3.1 | Upgrade
|
Other Current Liabilities | 79.27 | 241.84 | 214.86 | 207.89 | 203.18 | Upgrade
|
Long-Term Unearned Revenue | - | 1 | 1.7 | - | - | Upgrade
|
Other Long-Term Liabilities | 442.76 | 46.18 | 43.44 | 39.97 | 36.74 | Upgrade
|
Total Liabilities | 7,176 | 6,735 | 6,451 | 6,787 | 6,721 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Additional Paid-In Capital | 6,668 | 6,657 | 6,750 | 6,916 | 6,876 | Upgrade
|
Distributions in Excess of Earnings | -1,156 | -1,268 | -1,080 | -916.83 | -861.19 | Upgrade
|
Comprehensive Income & Other | 24.66 | 33.56 | 46.47 | -5.55 | -14.73 | Upgrade
|
Total Common Equity | 5,537 | 5,423 | 5,716 | 5,994 | 6,000 | Upgrade
|
Minority Interest | 214.19 | 203.44 | 205.89 | 217.57 | 215.02 | Upgrade
|
Shareholders' Equity | 5,751 | 5,626 | 5,922 | 6,211 | 6,215 | Upgrade
|
Total Liabilities & Equity | 12,927 | 12,361 | 12,373 | 12,998 | 12,936 | Upgrade
|
Total Debt | 6,654 | 6,271 | 6,027 | 6,358 | 6,328 | Upgrade
|
Net Cash / Debt | -6,578 | -5,875 | -5,988 | -6,310 | -6,254 | Upgrade
|
Net Cash Per Share | -102.38 | -91.43 | -91.98 | -96.94 | -95.39 | Upgrade
|
Filing Date Shares Outstanding | 64.28 | 64.2 | 64.52 | 65.28 | 64.99 | Upgrade
|
Total Common Shares Outstanding | 64.28 | 64.2 | 64.6 | 65.25 | 65 | Upgrade
|
Book Value Per Share | 86.14 | 84.46 | 88.48 | 91.86 | 92.32 | Upgrade
|
Tangible Book Value | 5,537 | 5,417 | 5,709 | 5,985 | 5,996 | Upgrade
|
Tangible Book Value Per Share | 86.14 | 84.37 | 88.37 | 91.72 | 92.24 | Upgrade
|
Land | 3,247 | 3,037 | 3,043 | 3,033 | 2,929 | Upgrade
|
Buildings | 14,343 | 13,098 | 12,923 | 12,597 | 12,133 | Upgrade
|
Construction In Progress | 52.68 | 23.72 | 24.86 | 111.56 | 386.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.